JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 12/2023 | 12/2023 | 99,772 AUD | 25.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2024 | 09/2024 | 9,970 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 02/2024 | 02/2024 | 9,966 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 02/2024 | 02/2024 | 9,966 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 02/2024 | 02/2024 | 9,966 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 05/11/2023 | 05/31/2023 | 9,940 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 06/2023 | 08/2023 | 9,940 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 06/2023 | 08/2023 | 9,940 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 05/2024 | 05/2024 | 994 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GRP3 ULSD VS NY HRBR ULSD FUT | A6 | 03/2023 | 03/2023 | 992 USD | 0.05 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2024 | 06/2024 | 9,916 AUD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2023 | 05/2023 | 991 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | GRP THREE ULSD VS NY HAR ULSD BALMO | AB6 | 03/01/2023 | 03/01/2023 | 991 USD | 25.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2023 | 09/2023 | 9,909 AUD | 10.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 10/2023 | 10/2023 | 99,000 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2023 | 04/2023 | 99,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 04/03/2023 | 05/31/2023 | 99,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET CIF NWE VS ICE | JC | 03/2024 | 12/2025 | 9,900 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JETKERO CRGOS CIF NWE VS GASOIL | MJC | 03/2024 | 12/2025 | 9,900 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CO HSFO 3% V. EURO 3.5% FO FUT | GCU | 10/2023 | 12/2023 | 989 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 06/2024 | 06/2024 | 987 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 03/02/2023 | 03/02/2023 | 9,817 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/02/2023 | 03/02/2023 | 9,817 USD | 0.025 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2025 | 09/2025 | 9,804 AUD | 10.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G DAY-AHEAD PK CAL DAY | GN | 03/02/2023 | 03/17/2023 | 9,800 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 07/2024 | 07/2024 | 980 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 09/2023 | 09/2023 | 9,786 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 09/2023 | 09/2023 | 9,786 USD | 0.05 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2025 | 06/2025 | 9,768 AUD | 10.000% | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB 5 MW PEAK FUT | I5 | 04/2023 | 04/2023 | 9,750 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 04/2023 | 04/2023 | 9,750 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 04/2023 | 04/2023 | 9,750 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 04/03/2023 | 04/28/2023 | 9,750 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KERO BALMO | BX | 04/03/2023 | 05/31/2023 | 9,750 USD | 0.025 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 06/2016 | 06/2016 | 975 USD | 40.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 1 MTH SYN CAL SPD | 1CE | 03/2023 | 03/2023 | 9,735 USD | 15.000% | ||
| FEX | FEX | SA $500 5M STRIKE CAP POWER FUT | GS | 03/2023 | 03/2023 | 9,730 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 08/2024 | 08/2024 | 973 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/16/2023 | 03/16/2023 | 9,720 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 02/2024 | 02/2024 | 9,703 USD | 0.05 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 04/2023 | 97 USD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2024 | 12/2024 | 9,672 AUD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 04/2023 | 04/2023 | 967 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CHI ULSD (PLATTS) VS. NY HRBR ULSD | 5C | 03/2023 | 03/2023 | 967 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR RESIDUAL FUEL CRACK FUT | ML | 03/2023 | 03/2023 | 967 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/14/2023 | 03/14/2023 | 9,669 USD | 0.025 | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OF-PK STRP 50 MW | OO6 | 01/2024 | 01/2024 | 966,400 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST CBOB GAS A2 VS RBOB SRRD | CRB | 09/2024 | 02/2026 | 966 USD | 0.06 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2026 | 06/2026 | 9,643 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CO HSFO 3% V. EURO 3.5% FO FUT | GCU | 01/2024 | 03/2024 | 961 USD | 0.08 | ||
| CME | FX | BPJY FUTURE | BY | 06/2023 | 09/2024 | 960,000 JPY | 0.02 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 04/2023 | 04/2023 | 96,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 04/2023 | 04/2023 | 96,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/24/2023 | 03/31/2023 | 96,000 USD | 0.05 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 04/2023 | 05/2023 | 9,600 USD | 0.038 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 04/2023 | 04/2023 | 9,600 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE TAS FUTURE | 7FT | 04/2023 | 04/2023 | 9,600 USD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2026 | 09/2026 | 9,589 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2026 | 09/2026 | 9,550 AUD | 10.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER DAY-AHEAD PEAKLOAD | JPT | 05/2023 | 02/2025 | 950,000 JPY | 35.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 07/2023 | 07/2023 | 95,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLEAD 10PPM FOB BLMO | 8G | 04/03/2023 | 05/31/2023 | 95,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 04/03/2023 | 05/31/2023 | 95,000 USD | 0.05 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP500-TECHNOLOGY SECTOR INDEX | XAK | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 TECHNOLOGY SECTOR TIC | XKT | 03/2023 | 06/2024 | 9,500 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2023 | 04/2023 | 9,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2023 | 05/2023 | 9,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2023 | 07/2023 | 9,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2023 | 03/2024 | 9,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2024 | 12/2027 | 9,500 USD | 15.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2023 | 05/2023 | 9,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 07/2023 | 07/2023 | 9,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 09/2023 | 03/2024 | 9,500 USD | 20.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G DAY-AHEAD PK CAL DAY | GN | 03/20/2023 | 03/23/2023 | 9,500 USD | 0.05 | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXL DTY VS LSG FUT | USG | 03/2023 | 02/2024 | 9,500 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUR DIESEL10PPM BRGS FOB ARA(PLATTS | ET | 05/2023 | 05/2023 | 9,500 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GASOIL 500 PPM DUBAI CRAC | GDH | 04/2023 | 04/2023 | 9,500 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE FUEL OIL 180CST CRK S | SF1 | 04/2023 | 04/2023 | 9,500 USD | 0.07 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 03/2023 | 03/2023 | 9,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 04/2023 | 08/2023 | 9,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 04/2023 | 08/2023 | 9,500 USD | 0.025 | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 07/2023 | 12/2023 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2024 | 03/2024 | 950 USD | 25.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2019 | 06/2019 | 950 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2021 | 06/2021 | 950 USD | 40.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 06/2025 | 06/2025 | 950 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 02/2024 | 02/2024 | 950 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI CAL MO FUT | ANC | 06/2023 | 09/2023 | 950 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 06/2025 | 06/2025 | 950 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 02/2024 | 02/2024 | 950 USD | 10.000% | ||
| NYM | ELECTRICITY | CAISO NP15 EZGNHUB5 PEAK CLN D | 2F | 03/06/2023 | 04/29/2023 | 950 USD | 0.05 | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2025 | 12/2025 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 12/2025 | 12/2025 | 950 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2023 | 05/2023 | 950 USD | 24.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 05/2023 | 05/2023 | 950 USD | 24.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 05/2023 | 05/2023 | 950 USD | 24.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 05/2023 | 05/2023 | 950 USD | 24.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 05/2023 | 05/2023 | 950 USD | 24.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGS CIF NWE VS GSL | MGN | 03/2023 | 03/2023 | 950 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIEURDIESEL10 PPM BRGS ARA(P)VS.L | MUD | 05/2023 | 05/2023 | 950 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE GASOIL PLATS FUTURES | MSG | 04/2023 | 08/2023 | 950 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2023 | 11/2023 | 950 USD | 10.000% | ||
| FEX | FEX | SA BASE LOAD 4QTR STRIP | HS | 12/2023 | 12/2023 | 94,750 AUD | 25.000% | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB 5 MW PEAK FUT | I5 | 05/2023 | 06/2023 | 9,450 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 10/2023 | 01/2024 | 9,450 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 10/2023 | 01/2024 | 9,450 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 03/09/2023 | 03/09/2023 | 944 USD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2025 | 12/2025 | 9,429 AUD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/14/2023 | 03/14/2023 | 942 USD | 0.025 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2025 | 06/2025 | 9,419 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2025 | 09/2025 | 9,418 AUD | 10.000% | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 03/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 03/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 03/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | FX | NKR/USD FUTURES | UN | 06/2023 | 09/2024 | 9,400 USD | 0.02 | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P SMALLCAP 600 FUT | MSC | 06/2023 | 06/2024 | 940 USD | 0.035 | ||
| NYM | CRUDE OIL SPREADS | ARGUS V NYMEX WTI CAL MO FUT | ANC | 10/2023 | 02/2026 | 940 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO 3.5% FUEL OIL FOB RDM FUT | 0D | 03/2023 | 03/2023 | 9,396 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 03/2023 | 03/2023 | 9,396 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL RDAM CALFUT | UV | 03/2023 | 03/2023 | 9,396 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | MNI EUR3.5 FUEL OIL FOB RDM BALMOFU | 0E | 03/01/2023 | 03/01/2023 | 9,392 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EURO 3.5% FUEL OIL RDAM BALMO | KR | 03/01/2023 | 03/01/2023 | 9,392 USD | 0.025 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2023 | 12/2023 | 9,379 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2026 | 06/2026 | 9,348 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL BALMO | VU | 03/01/2023 | 03/31/2023 | 9,332 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 03/01/2023 | 03/31/2023 | 933 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 03/01/2023 | 03/31/2023 | 933 USD | 0.05 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2024 | 02/2024 | 932 USD | 250 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2023 | 04/2023 | 931 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/14/2023 | 03/14/2023 | 9,309 USD | 0.025 | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2026 | 12/2026 | 9,307 AUD | 10.000% | ||
| CME | WEATHER | AMSTERDAM HEATING SEASONAL STRIP FU | D2Z | 02/2024 | 02/2024 | 928 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 03/2024 | 12/2025 | 9,275 USD | 0.05 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2024 | 06/2024 | 9,255 AUD | 10.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2024 | 01/2024 | 92,500 USD | 12.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC20 BALTIC BALMO FUT | TFB | 04/03/2023 | 06/30/2023 | 9,250 USD | % | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 04/2023 | 04/2023 | 9,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | LOS ANGELES CARB GASOLINE FUT | MH | 04/2023 | 02/2026 | 9,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIDDLE EAST GASOIL ARAB GULF | MPE | 04/2023 | 08/2023 | 9,250 USD | 20.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2023 | 03/2023 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 03/2022 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2023 | 03/2023 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 03/2022 | 925 USD | 40.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2023 | 01/2024 | 925 USD | 20.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2024 | 02/2025 | 925 USD | 19.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
| NYM | CRUDE OIL SPREADS | ICE BRENT DUBAI FUT | DB | 04/2023 | 04/2023 | 925 USD | 25.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 03/2023 | 03/2023 | 925 USD | 10.000% | ||
| NYM | NATURAL GAS | 6 MO SYN SPRD NATURAL GAS FUTURES | DM | 02/2023 | 02/2023 | 925 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 04/2023 | 04/2023 | 925 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 06/2023 | 06/2023 | 925 USD | 22.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 06/2023 | 06/2023 | 925 USD | 22.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT TRADE AT SETTLEMENT | NNT | 06/2023 | 06/2023 | 925 USD | 22.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 06/2023 | 06/2023 | 925 USD | 22.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 06/2023 | 06/2023 | 925 USD | 22.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUEL OIL CIF MED VS 3.5% FUEL | CMF | 05/2023 | 01/2024 | 925 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGS CIF NWE VS GSL | MGN | 04/2023 | 04/2023 | 925 USD | 0.025 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 923 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2025 | 05/2025 | 923 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 03/2023 | 03/2023 | 9,225 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 06/2023 | 06/2023 | 9,220 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 06/2023 | 06/2023 | 9,220 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 06/2023 | 06/2023 | 9,220 USD | 0.08 | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2025 | 01/2026 | 922 USD | 30.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 2 MTH SYN CAL SPD | 2CE | 03/2023 | 03/2023 | 9,210 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 3 MTH SYN CAL SPD | 3CE | 03/2023 | 03/2023 | 9,210 USD | 15.000% | ||
| NYM | ETHANOL | CHICAGO ETHANOL 6 MTH SYN CAL SPD | 6CE | 03/2023 | 03/2023 | 9,210 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO RDAM CALFUT | UR | 04/2023 | 02/2026 | 92,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 03/2023 | 03/2023 | 92,000 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 03/2023 | 03/2023 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 03/2023 | 03/2023 | 9,200 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 04/2023 | 04/2023 | 9,200 USD | 0.06 | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2024 | 04/2025 | 92 USD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2023 | 09/2023 | 9,186 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 03/17/2023 | 03/17/2023 | 918 USD | 0.06 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 04/2023 | 04/2023 | 916 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 09/2023 | 09/2023 | 9,156 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 09/2023 | 09/2023 | 9,156 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 03/01/2023 | 03/31/2023 | 9,144 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 04/2025 | 04/2025 | 914 USD | 9.000% | ||
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 06/2024 | 12/2024 | 91,067 AUD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD 4QTR STRIP | HQ | 06/2025 | 12/2026 | 91,067 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 03/2023 | 03/2023 | 9,100 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2025 | 06/2025 | 910 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2025 | 05/2025 | 910 USD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 07/2023 | 07/2023 | 9,087 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 07/2023 | 07/2023 | 9,087 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 07/2023 | 07/2023 | 9,087 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 04/2023 | 04/2023 | 90,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | LOW SULPHUR GASOIL (10 MT) FIN FUT | MQA | 04/2023 | 04/2023 | 90,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 04/2023 | 04/2023 | 90,800 USD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2025 | 12/2025 | 9,075 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2026 | 06/2026 | 9,031 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2026 | 03/2026 | 9,024 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/13/2023 | 03/13/2023 | 9,024 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/03/2023 | 04/03/2023 | 90,222 USD | 0.05 | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2026 | 09/2026 | 9,020 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EUROBOB(ARGUS) NWE BRGS | EXR | 08/2023 | 08/2023 | 9,020 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOB(ARGUS) NWE BRGS | MXB | 08/2023 | 08/2023 | 9,020 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS EURO BOB OXY NWE BARGES | XER | 08/2023 | 08/2023 | 9,020 USD | 0.08 | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2023 | 08/2023 | 902 USD | 25.000% | ||
| NYM | ELECTRICITY | JAPANESE POWER KANSAI PEAK-LOAD | JPK | 05/2023 | 02/2025 | 900,000 JPY | 35.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 03/05/2023 | 07/30/2023 | 90,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROBOB GAS10PPM BALMO | 7S | 04/03/2023 | 05/31/2023 | 90,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 04/03/2023 | 05/31/2023 | 90,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO | B8 | 04/03/2023 | 05/31/2023 | 90,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 04/2023 | 02/2026 | 90,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 04/2023 | 02/2027 | 90,000 USD | 20.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 03/2023 | 06/2023 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 09/2023 | 12/2029 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW TOT RTN FUTURES | ADR | 03/2023 | 06/2023 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW TOT RTN FUTURES | ADR | 09/2023 | 12/2029 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 03/2023 | 06/2023 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 09/2023 | 12/2029 | 9,000 USD | 30.000% | ||
| CME | FX | RU RUSSIAN RUBLE FUTURES | RU | 06/2023 | 03/2024 | 9,000 USD | 40.000% | ||
| NYM | ELECTRICITY | ERCOT NRTH 345 KV HUB PEAK CLND D | I7 | 03/31/2023 | 04/28/2023 | 9,000 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT WEST 345 KV HUB 5 PEAK CLND D | R1 | 03/27/2023 | 03/30/2023 | 9,000 USD | 0.05 | ||
| NYM | ETHANOL | UCOME BIO FO (REDCT)(AR) VS LSG FUT | UCS | 03/2023 | 08/2024 | 9,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE LIQUEFIED PETROLEUM G | FLJ | 09/2023 | 12/2025 | 9,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF V. ICE GAS BLMO | 7V | 04/03/2023 | 05/31/2023 | 9,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST/WEST FUEL OIL SPREAD FUT | EW | 05/2023 | 11/2023 | 9,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY BUCKEYE JET FUEL VS NY HARB ULSD | JET | 03/2023 | 03/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BALMO FUT | 1G | 03/24/2023 | 03/31/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LST DAY FIN FUT | 23 | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 04/2023 | 04/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BULL FUT | BH | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HARBOR ULSD FUT | HO | 03/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRICE | HO4 | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD LNDN TRD MRK | HOL | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | HEATING OIL TAM PLATTS PRIC | HOS | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD TAS | HOT | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | EIA FLAT TAX US RETAIL GASOLINE FUT | JE | 04/2023 | 09/2023 | 9,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2023 | 04/2023 | 9,000 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2023 | 07/2023 | 900 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2023 | 12/2023 | 900 USD | 25 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 05/2023 | 05/2023 | 900 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2023 | 07/2023 | 900 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 04/2023 | 04/2023 | 900 USD | 35.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2021 | 03/2021 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 03/2016 | 03/2016 | 900 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 04/2023 | 04/2023 | 900 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 02/2023 | 02/2023 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2026 | 03/2026 | 900 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 04/2023 | 03/2025 | 900 USD | 30.000% | ||
| NYM | AGRICULTURE | SUGAR 11 FUTURES NYMEX | YO | 05/2023 | 03/2025 | 900 USD | 0.03 | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2025 | 12/2025 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 09/2025 | 09/2025 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 02/2024 | 02/2024 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 3 M CLNDR FIN COMBO | 5B | 09/2023 | 09/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 05/2023 | 05/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 07/2023 | 07/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 07/2023 | 07/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 3 MONTH CALENDAR FUTURES | BJ | 09/2023 | 09/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 02/2024 | 02/2024 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 09/2025 | 09/2025 | 900 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 05/2023 | 05/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 04/2023 | 04/2023 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 12 MO CAL SPRD SYN CRUDE OIL FUTURE | CX | 06/2025 | 12/2025 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 10/2023 | 05/2024 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 05/2023 | 05/2023 | 900 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI FUT | YX | 04/2023 | 09/2023 | 900 USD | 15.000% | ||
| NYM | ELECTRICITY | NYISO ZONE F 5MW PK FUT | 4L | 05/2023 | 06/2023 | 900 USD | 0.06 | ||
| NYM | FREIGHT | CONTAINER FREIGHT (FBX03)BALTIC FUT | CS3 | 03/2023 | 04/2023 | 900 USD | 25.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 09/2025 | 03/2026 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 12M CLNDR FIN COMBO | H6 | 09/2025 | 03/2026 | 900 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 07/2023 | 07/2023 | 900 USD | 19.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 07/2023 | 07/2023 | 900 USD | 19.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 07/2023 | 07/2023 | 900 USD | 19.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 07/2023 | 07/2023 | 900 USD | 19.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 05/2023 | 11/2023 | 900 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 04/2024 | 04/2024 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO HO CAL SPRD FUTURES | GK | 11/2023 | 11/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO NY HARBOR ULSD FUT | MHO | 04/2023 | 04/2023 | 900 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 09/2023 | 09/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2023 | 12/2023 | 900 USD | 10.000% | ||
| CME | EQUITY INDEX | FORWARD STARTING TACO | EQ1 | 03/17/2023 | 06/16/2023 | 90 USD | 35.000% | ||
| NYM | ELECTRICITY | NYISO ZONE F 5MW O PK FUT | 4M | 04/2023 | 04/2023 | 90 USD | 0.06 | ||
| NYM | ELECTRICITY | ERCOT HSTON 345KV HUB DAY AHD OFFPK | EHP | 05/2023 | 05/2023 | 90 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT SOUTH 345KV HUB DAY AHD OFFPK | ERA | 05/2023 | 05/2023 | 90 USD | 0.08 | ||
| NYM | ELECTRICITY | ERCOT HSTN 345 KV HUB 5 MW OFFPK S | I2 | 05/2023 | 05/2023 | 90 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PSEG DA OFF-PEAK | W6 | 07/2023 | 01/2024 | 9 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/04/2023 | 04/04/2023 | 89,882 USD | 0.05 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2024 | 12/2024 | 8,982 AUD | 10.000% | ||
| FEX | FEX | SA BASE LOAD 4QTR STRIP | HS | 06/2024 | 12/2024 | 89,728 AUD | 25.000% | ||
| FEX | FEX | SA BASE LOAD 4QTR STRIP | HS | 06/2025 | 12/2026 | 89,728 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/15/2023 | 03/15/2023 | 8,971 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 04/2024 | 12/2028 | 8,970 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 04/2024 | 12/2026 | 8,970 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2026 | 12/2026 | 8,965 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/05/2023 | 04/05/2023 | 89,500 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 05/2025 | 05/2025 | 894 USD | 9.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2025 | 06/2025 | 892 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 03/08/2023 | 03/08/2023 | 891 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/06/2023 | 04/06/2023 | 89,066 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 07/2025 | 07/2025 | 890 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2023 | 06/2023 | 888 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/11/2023 | 04/11/2023 | 88,571 USD | 0.05 | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 03/2025 | 03/2025 | 8,850 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 10/2023 | 01/2024 | 8,820 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 10/2023 | 01/2024 | 8,820 USD | 0.05 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2023 | 06/2023 | 882 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB OXY V NAPHTHA CIF BALMO | EGB | 03/24/2023 | 03/31/2023 | 88,154 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 06/2025 | 06/2025 | 881 USD | 9.000% | ||
| NYM | CRUDE OIL | JAPAN CRUDE COCKTAIL (DETL) YEN FUT | JCY | 02/2023 | 02/2023 | 880,000 JPY | 25.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 10/2023 | 10/2023 | 88,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 05/2023 | 05/2023 | 88,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 05/2023 | 05/2023 | 88,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/12/2023 | 04/28/2023 | 88,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 05/2023 | 05/2023 | 8,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE TAS FUTURE | 7FT | 05/2023 | 05/2023 | 8,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE SUB-OCT GAS (PLATTS) | A9 | 03/2023 | 03/2023 | 8,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF CST CBOB GAS PLATTS A2 FUTURES | CRG | 05/2023 | 02/2026 | 8,800 USD | 0.06 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2025 | 07/2025 | 880 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/13/2023 | 03/13/2023 | 880 USD | 0.025 | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2024 | 05/2025 | 88 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2025 | 08/2025 | 877 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE SUB-OCT GAS (PLATTS) | A9 | 04/2023 | 04/2023 | 8,750 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2019 | 03/2019 | 875 USD | 40.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 02/2024 | 02/2025 | 875 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 03/2024 | 03/2024 | 875 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 03/2024 | 03/2024 | 875 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 08/2023 | 08/2023 | 875 USD | 17.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 08/2023 | 08/2023 | 875 USD | 17.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 08/2023 | 08/2023 | 875 USD | 17.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 08/2023 | 08/2023 | 875 USD | 17.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | CPC BLEND MED CARGOES VS DATED BREN | CCM | 03/01/2023 | 03/24/2023 | 871 USD | 0.08 | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2023 | 08/2023 | 870 USD | 35.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI CAL MO FUT | WDB | 03/2023 | 03/2023 | 870 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/13/2023 | 03/13/2023 | 8,688 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 07/2025 | 07/2025 | 866 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 02/2024 | 02/2024 | 8,653 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 02/2024 | 02/2024 | 8,653 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST HSFO V EURO 3.5 FO BALMO | GCB | 03/24/2023 | 03/31/2023 | 8,641 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 05/2023 | 05/2023 | 8,640 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 05/2023 | 05/2023 | 8,640 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 05/02/2023 | 05/31/2023 | 8,640 USD | 0.08 | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2024 | 09/2024 | 8,634 AUD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2025 | 08/2025 | 862 USD | 10.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 03/2023 | 02/2024 | 8,600 USD | 0.06 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2025 | 09/2025 | 858 USD | 25.000% | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 06/2023 | 06/2023 | 8,578 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380 FUEL OIL VS FUEL OIL ROTDM | EVC | 06/2023 | 09/2023 | 8,520 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 380CST VS 3.5% FUEL OIL FUT | MSB | 06/2023 | 09/2023 | 8,520 USD | 0.08 | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2025 | 08/2025 | 852 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 03/2023 | 03/2023 | 851 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | JET AVIA FUEL(PLTT) CRGS FOB M | 1T | 04/2023 | 02/2026 | 85,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | PREM UNL GAS 10 PPM (PLTS) RDM | 7L | 04/2023 | 02/2026 | 85,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | VL | 03/2023 | 03/2023 | 85,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 04/2023 | 02/2027 | 85,000 USD | 0.05 | ||
| CME | FX | ISRAELI SHEKEL FUTURES | IS | 06/2023 | 09/2024 | 8,500 USD | 20.000% | ||
| NYM | ELECTRICITY | ERCOT HSTN 345KV HUB DAYHD 5MW PK | EHF | 03/09/2023 | 04/28/2023 | 8,500 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM DAILY | JD | 03/15/2023 | 03/28/2023 | 8,500 USD | 0.4 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 03/2023 | 03/2023 | 8,500 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NAT GASOLINE FUT | 8L | 04/2023 | 02/2026 | 8,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MTBE FOB SINGAPORE (PLATTS) FUTURES | 1NM | 05/2023 | 02/2026 | 8,500 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLTS) BLM FUT | 1P | 03/24/2023 | 03/31/2023 | 8,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | NEW YORK JET FUEL (PLATTS) FUT | 1Q | 03/2023 | 02/2026 | 8,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | CHICAGO UNLEADED GAS(PLATTS) S | 2C | 04/2023 | 02/2026 | 8,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE JET KEROSENE FUT | KS | 09/2023 | 12/2025 | 8,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 09/2023 | 12/2027 | 8,500 USD | 0.03 | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2023 | 03/2023 | 850 USD | 25 | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2021 | 12/2021 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2021 | 12/2021 | 850 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2015 | 12/2015 | 850 USD | 40.000% | ||
| CME | EQUITY INDEX | RUSSELL 2000 ANN DIVIDEND INDEX FUT | RDA | 12/2024 | 12/2025 | 850 USD | 30.000% | ||
| CME | INTEREST RATES | MPC SONIA FUTURES | MPC | 11/2023 | 11/2023 | 850 GBP | 35.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 12 M CLNDR FIN COMB | 3B | 12/2025 | 12/2025 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 04/2024 | 04/2024 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 6 M CLNDR FIN COMBO | 4B | 03/2024 | 03/2024 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 09/2023 | 09/2023 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 07/2023 | 07/2023 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 6 MONTH CALENDAR FUTURES | BM | 03/2024 | 03/2024 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 12 MONTH CALENDAR FUTURES | BQ | 12/2025 | 12/2025 | 850 USD | 0.1 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 07/2023 | 07/2023 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 09/2023 | 09/2023 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 6 MO CAL SPRD SYN CRUDE OIL FUTURES | CV | 04/2024 | 04/2024 | 850 USD | 10.000% | ||
| NYM | ELECTRICITY | NEPOOL CONECTIC 5MW D AH PK | P2 | 05/2023 | 07/2023 | 850 USD | 0.025 | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 01/2024 | 01/2024 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 12/2027 | 12/2027 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 01/2024 | 01/2024 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 6 M CLNDR FIN COMBO | H7 | 02/2025 | 02/2025 | 850 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 09/2023 | 09/2023 | 850 USD | 14.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 09/2023 | 09/2023 | 850 USD | 14.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 09/2023 | 09/2023 | 850 USD | 14.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 09/2023 | 09/2023 | 850 USD | 14.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 09/2024 | 09/2024 | 850 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 03/2023 | 03/2023 | 850 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2024 | 02/2024 | 850 USD | 10.000% | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH O PK | H2 | 04/2023 | 04/2023 | 85 USD | 0.025 | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2023 | 08/2024 | 848 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/10/2023 | 03/10/2023 | 8,460 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | E/W NAPHTHA JAPAN CF VS CRGOES CIF | EWN | 04/2023 | 08/2023 | 8,460 USD | 0.08 | ||
| NYM | CRUDE OIL | JAPAN CRUDE COCKTAIL (DETL) YEN FUT | JCY | 03/2023 | 04/2023 | 845,000 JPY | 25.000% | ||
| NYM | REFINED PRODUCTS | GULFCST CBOB GAS A2 VS RBOB BALMO | BCR | 03/07/2023 | 03/07/2023 | 845 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RME BIO ARGUS RDM RED VS ICS GAS | BFR | 04/2023 | 04/2023 | 8,440 USD | 0.08 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2024 | 01/2025 | 843 USD | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2026 | 01/2026 | 842 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 08/2025 | 08/2025 | 842 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 03/16/2023 | 03/16/2023 | 841 USD | 0.06 | ||
| FEX | FEX | NSW $500 STRIKE 5M CAP POWER FUT | GN | 03/2026 | 03/2026 | 8,404 AUD | 10.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 04/2024 | 04/2024 | 84,000 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | GROUP THREE ULSD (PLATTS) FUT | A7 | 05/2023 | 02/2026 | 8,400 USD | 0.05 | ||
| CME | INTEREST RATES | ESTR FUTURES | ESR | 01/2023 | 04/2023 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD GER FUT | RSD | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| CME | INTEREST RATES | REPO FUNDS RATES SPREAD FUTURES ITA | RSI | 04/2023 | 03/2025 | 840 EUR | 40.000% | ||
| NYM | ELECTRICITY | ERCOT SOUTH 345KV HUB DAY AHEAD PK | EUE | 04/2023 | 04/2023 | 840 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 05/2023 | 05/2023 | 839 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2025 | 10/2025 | 838 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2025 | 09/2025 | 837 USD | 10.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 01/2024 | 01/2024 | 83,500 USD | 12.000% | ||
| FEX | FEX | QLD $500 5M STRIKE CAP POWER FUT | GQ | 03/2023 | 03/2023 | 8,340 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/14/2023 | 03/14/2023 | 8,331 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | PREMIUM UNLD 10PPM CARGOES CIF | 4G | 04/2023 | 02/2027 | 83,000 USD | 0.05 | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 04/2023 | 06/2023 | 8,300 USD | 0.038 | ||
| NYM | REFINED PRODUCTS | 118 SYNTHET MOGAS92 UNLEADED (P | 118 | 04/2023 | 04/2023 | 8,300 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLATTS) FUT | 1N | 04/2023 | 04/2023 | 8,300 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLTS) BLM FUT | 1P | 04/03/2023 | 04/28/2023 | 8,300 USD | 0.05 | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2024 | 01/2025 | 82,500 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF NW BALMO FUT | B7 | 04/03/2023 | 05/31/2023 | 82,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA BALMO | KU | 04/03/2023 | 05/31/2023 | 8,250 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | LL JET (OPIS) FUT | LL | 03/2023 | 02/2026 | 8,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA FUT | SP | 03/2023 | 12/2025 | 8,250 USD | 0.025 | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2023 | 12/2023 | 825 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2026 | 03/2027 | 825 USD | 25.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 06/2027 | 12/2029 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | EURODOLLAR FUTURES | ED | 03/2030 | 12/2032 | 825 USD | 20.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| NYM | NATURAL GAS | 5 MO SYN SPRD NATURAL GAS FUTURE | DE | 02/2023 | 02/2023 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 04/2023 | 04/2023 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | 12 MO SYN SPRD NATURAL GAS FUTURES | DZ | 06/2026 | 06/2026 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2023 | 04/2023 | 825 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 10/2023 | 10/2023 | 825 USD | 14.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 10/2023 | 10/2023 | 825 USD | 14.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 10/2023 | 10/2023 | 825 USD | 14.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 10/2023 | 10/2023 | 825 USD | 14.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/10/2023 | 03/10/2023 | 825 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/23/2023 | 03/23/2023 | 82,281 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW | MGB | 03/2024 | 12/2025 | 8,225 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO | WQ | 03/2024 | 12/2025 | 8,225 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 09/2025 | 09/2025 | 821 USD | 9.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2025 | 12/2025 | 8,209 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNT SINGAPORE MOGAS 95 FUT | SV0 | 03/2023 | 03/2023 | 8,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 03/24/2023 | 03/31/2023 | 8,200 USD | 0.025 | ||
| CME | EQUITY INDEX | S&P 500 ANNUAL DIVIDEND INDEX FUT | SDA | 12/2027 | 12/2033 | 820 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2025 | 10/2025 | 819 USD | 10.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2024 | 01/2024 | 817 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 01/2025 | 01/2026 | 816 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2023 | 07/2023 | 815 USD | 15.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2023 | 12/2023 | 8,148 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/10/2023 | 03/10/2023 | 8,145 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 01/2031 | 01/2031 | 814 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET BARGES VS. ICE GASOIL FUT | JR | 03/2023 | 03/2023 | 8,129 USD | 0.05 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 03/2023 | 03/2023 | 812 GBP | 30.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 11/2025 | 11/2025 | 812 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN JET KERO BRGES FOB RDAM VS GSL | MJB | 03/2023 | 03/2023 | 812 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/24/2023 | 03/24/2023 | 8,105 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/27/2023 | 03/27/2023 | 8,104 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/28/2023 | 03/28/2023 | 8,102 USD | 0.08 | ||
| NYM | CRUDE OIL | JAPAN CRUDE COCKTAIL (DETL) YEN FUT | JCY | 05/2023 | 08/2023 | 810,000 JPY | 25.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2025 | 04/2025 | 81,000 USD | 12.000% | ||
| NYM | ETHANOL | ETHANOL(PL) T2 FOB RTRDM INCL | Z1 | 04/2023 | 02/2026 | 8,100 EUR | 0.025 | ||
| NYM | REFINED PRODUCTS | 122 SYNT SINGAPORE MOGAS 95 FUT | 122 | 04/2023 | 02/2026 | 8,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNT SINGAPORE MOGAS 95 FUT | SV0 | 04/2023 | 02/2026 | 8,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 FUT | V0 | 04/2023 | 02/2026 | 8,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 04/03/2023 | 05/31/2023 | 8,100 USD | 0.025 | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 810 USD | 40.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 810 USD | 30.000% | ||
| NYM | ELECTRICITY | PJM WESTH DA OFF-PEAK | E4 | 04/2023 | 04/2023 | 81 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/29/2023 | 03/29/2023 | 8,098 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/30/2023 | 03/30/2023 | 8,092 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL BRG FOB RDM V ICE BLM | 9Q | 03/01/2023 | 03/31/2023 | 8,088 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 03/01/2023 | 03/31/2023 | 808 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/31/2023 | 03/31/2023 | 8,072 USD | 0.08 | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2023 | 08/2023 | 805 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 05/2023 | 05/2023 | 80,368 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | LOW SULPHUR GASOIL (10 MT) FIN FUT | MQA | 05/2023 | 05/2023 | 80,368 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 05/2023 | 05/2023 | 80,368 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT CALENDAR FUT | BK | 10/2025 | 10/2025 | 803 USD | 9.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN GSL .1% PLTS CRGS CIFNWE VS GSL | MGF | 02/2024 | 02/2024 | 8,023 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 02/2024 | 02/2024 | 8,023 USD | 0.05 | ||
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
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