JAPANESE YEN - 保证金

开始时间 期末
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 07/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2023 03/2028 1,380 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/15/2023 03/15/2023 1,380 USD 0.05
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2023 09/2023 138 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/02/2023 03/02/2023 1,378 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/08/2023 03/08/2023 13,776 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/08/2023 03/08/2023 13,776 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 04/06/2023 04/06/2023 13,774 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2024 11/2024 1,377 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2024 11/2024 1,377 USD 0.08
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 03/2023 03/2023 1,377 USD 0.025
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 137,625 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2025 02/2025 1,376 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2025 02/2025 1,376 USD 0.08
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2024 12/2024 1,375 USD 13.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2023 07/2023 1,375 USD 18.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2023 03/2023 1,375 USD 40.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2026 05/2026 1,375 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2024 07/2024 1,375 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 11/2024 08/2025 1,375 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 03/17/2023 03/17/2023 1,374 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2023 03/2023 1,374 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 03/01/2023 03/01/2023 1,373 USD 0.05
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/01/2023 03/31/2023 1,371 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/10/2023 03/10/2023 1,370 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 137 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/07/2023 03/07/2023 1,368 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 06/2023 06/2023 13,664 USD 0.06
NYM CRUDE OIL WTI BALMO FUT 42 03/09/2023 03/09/2023 1,364 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2024 08/2024 1,364 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 09/2025 12/2025 1,364 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2024 12/2024 1,361 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2024 12/2024 1,361 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/13/2023 03/13/2023 13,601 USD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 136 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/08/2023 03/08/2023 1,359 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/14/2023 03/14/2023 13,584 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/09/2023 03/09/2023 1,358 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/08/2023 03/08/2023 1,355 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2025 01/2025 1,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2025 01/2025 1,354 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2024 09/2024 1,353 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF COAST UNL87 GAS M2 VS RBOB SPD RVG 01/2026 02/2026 1,353 USD 0.06
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2023 03/2023 13,517 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 12/2023 12/2023 1,351 USD 0.025
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 04/2023 04/2023 13,500 AUD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2025 01/2025 1,350 USD 13.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2023 05/2024 1,350 USD 18.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,350 USD 16.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,350 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,350 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 06/2018 06/2018 1,350 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2023 11/2023 1,350 USD 32.000%
CME AGRICULTURE LUMBER FUTURES LBR 03/2023 05/2023 1,350 USD 30.000%
CME FX INR/USD FUTURE SIR 03/2023 12/2024 1,350 USD 0.08
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,350 USD 0.01
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2026 06/2026 1,350 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 01/2024 01/2024 1,350 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 01/2024 01/2024 1,350 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 03/2023 03/2023 1,350 USD 0.06
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 03/2024 12/2028 1,350 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2023 12/2028 1,350 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB MW PEAK FUT N1 06/2023 12/2028 1,350 USD 0.05
NYM ELECTRICITY NYISO ZONE F 5 MW PEAK CALENDAR-DAY NFD 04/06/2023 04/28/2023 1,350 USD 0.05
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2024 05/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2024 05/2024 1,350 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 10/2023 10/2023 1,350 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 10/2023 10/2023 1,350 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/14/2023 03/31/2023 135 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/14/2023 03/31/2023 135 USD 50.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2023 03/2023 1,349 EUR 25.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/01/2023 03/01/2023 1,347 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/01/2023 03/01/2023 1,347 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 03/2023 03/2023 1,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/07/2023 03/07/2023 1,345 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 03/2023 03/2023 1,345 USD 0.08
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2026 01/2026 134,400 USD 0.25
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/02/2023 03/02/2023 1,344 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2024 03/2024 1,343 USD 8.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/14/2023 03/14/2023 13,427 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/14/2023 03/14/2023 13,427 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2024 02/2026 1,342 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 03/2023 03/2023 13,408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 03/2023 03/2023 13,408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 13,408 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 05/2023 05/2023 13,398 USD 0.06
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/27/2023 03/27/2023 1,337 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 11/2023 11/2023 1,336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 11/2023 11/2023 1,336 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/01/2023 03/01/2023 1,334 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/13/2023 03/13/2023 13,335 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/13/2023 03/13/2023 13,335 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 07/2023 07/2023 13,312 USD 0.06
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/22/2023 03/22/2023 1,330 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2023 04/2023 133 USD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 05/2023 02/2025 13,250 AUD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2025 12/2026 1,325 USD 13.000%
CME AGRICULTURE LUMBER FUTURES LBR 07/2023 05/2024 1,325 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 09/2023 1,325 USD 20.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2026 07/2026 1,325 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/07/2023 03/07/2023 13,241 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/09/2023 03/09/2023 1,324 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/09/2023 03/09/2023 1,324 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 1,323 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2024 04/2024 1,322 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 12/2023 12/2023 1,321 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 12/2023 12/2023 1,321 USD 0.08
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 03/01/2023 03/31/2023 1,320 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 08/2023 08/2023 13,184 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/01/2023 03/01/2023 1,318 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2023 03/2023 1,317 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 04/11/2023 04/11/2023 13,164 USD 0.025
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 03/2023 03/2023 13,161 USD 7.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 03/2023 03/2023 1,316 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 02/2024 02/2024 1,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 02/2024 02/2024 1,315 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/14/2023 03/14/2023 1,314 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 03/2023 03/2023 1,313 USD 0.08
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 13,122 AUD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/08/2023 03/08/2023 13,109 USD 0.08
NYM ELECTRICITY PJM DAYTON DA PEAK D7 06/2023 07/2023 1,310 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 03/2023 03/2023 131 USD 7.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,095 AUD 10.000%
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/17/2023 03/17/2023 13,086 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/17/2023 03/17/2023 13,086 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 01/2024 01/2024 1,308 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 10/2023 10/2023 1,308 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 01/2024 01/2024 1,308 USD 0.08
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2023 03/2023 130,700 JPY 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/13/2023 03/13/2023 13,068 USD 0.08
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/07/2023 03/07/2023 13,051 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/07/2023 03/07/2023 13,051 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 07/2023 09/2023 1,305 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2024 05/2024 1,301 USD 8.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 03/2023 03/2023 1,300,000 JPY 35.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 09/2023 13,000 AUD 8.000%
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 04/2023 04/2023 13,000 EUR 0.08
NYM ETHANOL UCOME BIODIESEL (RED CMPLT) FOB FUT UCR 03/2023 08/2024 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 10/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 10/2023 12/2025 13,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 03/2023 04/2023 13,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2023 04/2023 13,000 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2023 03/2024 13,000 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS 1%FUELOIL FOBNWE VS 3.5%BARG FOB BA 88 04/03/2023 05/31/2023 13,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 04/03/2023 05/31/2023 13,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 04/2023 05/2023 13,000 USD 0.025
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,300 USD 16.000%
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2023 07/2023 1,300 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2023 03/2023 1,300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,300 USD 35.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,300 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2023 09/2023 1,300 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2022 12/2022 1,300 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 03/2018 03/2018 1,300 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 1,300 USD 50.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 04/2023 03/2025 1,300 USD 60.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2023 05/2023 1,300 USD 35.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2023 02/2028 1,300 USD 0.01
NYM AGRICULTURE NYMEX COCOA CJ 05/2023 12/2024 1,300 USD 0.03
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2026 08/2026 1,300 USD 6.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 12/2023 12/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 07/2023 07/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2023 12/2023 1,300 USD 0.1
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 07/2023 07/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2023 09/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2023 10/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 11/2023 12/2026 1,300 USD 10.000%
NYM ELECTRICITY NYISO ZONE F 5MW PK FUT 4L 04/2023 04/2023 1,300 USD 0.06
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/31/2023 04/28/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 03/30/2023 04/28/2023 1,300 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME PK Z9 06/2023 07/2023 1,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 04/03/2023 05/31/2023 1,300 USD 0.05
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2024 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2023 10/2023 1,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2024 03/2024 1,300 USD 10.000%
NYM NATURAL GAS NBD NATURAL GAS DAILY FUTURE NBD 04/03/2023 04/05/2023 1,300 GBP 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 01/2024 01/2024 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 01/2024 01/2024 1,300 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 01/2024 01/2024 1,300 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE JET KERO GASOIL FUT RK 05/2023 06/2023 1,300 USD 0.05
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 01/2024 01/2024 1,300 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 06/2023 06/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/06/2023 03/06/2023 1,300 USD 0.025
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2023 08/2023 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2024 01/2024 1,300 USD 10.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 03/2023 03/2023 130 USD 24.000%
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 03/2024 12/2028 130 USD 0.025
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/01/2023 04/04/2023 130 USD 0.2
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 03/2023 03/2023 130 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFFPK CAL MO LMP FUT 46 03/2023 03/2023 13 USD 0.08
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW OFFP 4R 03/2023 03/2023 13 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 08/2023 02/2024 13 USD 0.025
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 06/2023 07/2023 13 USD 0.025
NYM ELECTRICITY PJM PPL DA OFF-PEAK F5 03/2023 03/2023 13 USD 0.05
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 03/2023 03/2023 13 USD 0.08
NYM ELECTRICITY MISO INDIANA HUB 5MW D AH O PK K2 05/2023 05/2023 13 USD 0.025
NYM ELECTRICITY NYISO ZONE A 5MW D AH O PK K4 06/2023 07/2023 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2023 01/2024 13 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2023 03/2023 13 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2023 03/2023 13 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/16/2023 03/16/2023 1,299 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/16/2023 03/16/2023 1,299 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/17/2023 03/17/2023 1,297 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/24/2023 03/24/2023 12,960 USD 0.025
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/15/2023 03/15/2023 1,296 USD 25.000%
CME EQUITY INDEX BTIC EMINI SP OIL & GAS SELECT SWT 06/2023 06/2024 12,950 USD 35.000%
CME EQUITY INDEX EMINI SP OIL & GAS SELECT INDUSTRY SXO 06/2023 06/2024 12,950 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 1,295 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 11/2023 11/2023 1,295 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 11/2023 11/2023 1,295 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SPREAD MG 11/2023 11/2023 1,295 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 09/2023 09/2023 12,947 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 1,293 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL CRACK VS. ICE FO 10/2023 10/2023 1,293 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI 3.5% FUEL OIL FOB CRK SPD FUT MFR 10/2023 10/2023 1,293 USD 0.08
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/15/2023 03/15/2023 12,923 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/15/2023 03/15/2023 12,923 USD 0.025
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 03/2023 03/2023 12,903 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 03/2023 03/2023 1,290 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 03/2023 03/2023 1,290 USD 0.08
NYM REFINED PRODUCTS SYNTHET GULF COAST GASOLINE CLNDR F SGS 03/2023 03/2023 1,290 USD 0.05
NYM CRUDE OIL SPREADS ARGUS SOUR CRUDE INDX VS WTI DIF FU 36 04/2023 04/2023 129 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/23/2023 03/23/2023 12,890 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/09/2023 03/09/2023 1,289 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 03/08/2023 03/08/2023 1,288 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/07/2023 03/07/2023 1,287 USD 0.08
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 03/2023 03/2023 1,287 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/01/2023 03/01/2023 1,286 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 12/2023 12/2023 1,285 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/07/2023 03/07/2023 1,284 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/08/2023 03/08/2023 1,283 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/14/2023 03/14/2023 1,282 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 02/2024 02/2024 1,281 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2026 01/2026 128,000 USD 10.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2023 03/2025 12,800 AUD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 05/2024 05/2024 1,280 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 05/2024 05/2024 1,280 USD 0.08
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2024 03/2025 128 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/06/2023 03/06/2023 1,278 USD 0.08
NYM ELECTRICITY PJM WEST HUB REAL-TIME PK 5 MW SYN 28A 01/2025 01/2025 127,500 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS ARGS PRPANE FR EST VS EURO CIF ARA 91 07/2023 09/2023 12,750 USD 0.08
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/10/2023 03/10/2023 12,750 USD 0.05
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,275 USD 16.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2026 09/2026 1,275 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS E/W NAPHTHA JAPAN CF VS CRGOES CIF EWN 03/2023 03/2023 12,740 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 05/02/2023 05/31/2023 1,274 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) BRENT CRK GCI 01/2024 01/2024 1,273 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2024 06/2024 1,273 USD 8.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 03/01/2023 03/31/2023 1,270 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 03/01/2023 03/31/2023 1,270 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 03/01/2023 03/31/2023 1,270 USD 0.05
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 03/01/2023 03/31/2023 1,270 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/13/2023 03/13/2023 12,681 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 06/2024 06/2024 1,266 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 06/2024 06/2024 1,266 USD 0.08
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2023 04/2023 12,645 USD 25.000%
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 03/2023 03/2023 12,645 USD 0.08
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 03/2023 03/2023 1,264 USD 0.025
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 03/2023 03/2023 1,264 USD 0.08
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 12,636 AUD 25.000%
NYM ELECTRICITY MISO ILLINOIS HUB PEAK CAL-DAY 5 MW MIP 04/05/2023 04/28/2023 1,260 USD 50.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 05/2023 08/2023 1,260 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 03/16/2023 03/16/2023 1,259 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/06/2023 03/06/2023 12,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 05/2023 05/2023 12,577 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 05/2023 05/2023 12,577 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 05/2023 12,577 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 09/2023 09/2023 12,576 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 09/2023 09/2023 12,576 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 12/2023 12/2023 12,575 USD 0.06
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/23/2023 03/23/2023 1,257 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/08/2023 03/08/2023 1,254 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/08/2023 03/08/2023 1,254 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/13/2023 03/13/2023 12,534 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/13/2023 03/13/2023 12,534 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 08/2024 08/2024 1,253 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 08/2024 08/2024 1,253 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 02/2024 02/2024 12,523 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EUROPEAN NAPTHA CRACK SPREAD FUT EN 07/2024 07/2024 1,252 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NAPHTHA (PLTS) CARGES CIF NWE CRACK NOB 07/2024 07/2024 1,252 USD 0.08
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2023 04/2023 12,500 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/10/2023 03/10/2023 12,500 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/10/2023 03/10/2023 12,500 USD 0.08
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 05/2023 05/2023 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2017 12/2017 1,250 USD 40.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2023 04/2024 1,250 USD 32.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 03/2023 1,250 USD 40.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2026 12/2028 1,250 USD 6.000%
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 02/2024 02/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 01/2024 02/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 01/2024 02/2024 1,250 USD 0.1
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 02/2024 02/2024 1,250 USD 10.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI TRD MTH FUT SCT 06/2023 12/2026 1,250 USD 10.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/03/2023 04/28/2023 1,250 USD 50.000%
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 04/03/2023 05/31/2023 1,250 USD 0.05
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2023 10/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 10/2024 10/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2024 10/2025 125 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/31/2023 04/03/2023 125 USD 0.2
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 05/2026 05/2026 125 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 05/2026 05/2026 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2025 05/2025 125 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2024 06/2025 125 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 01/2024 01/2024 12,463 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 04/12/2023 04/28/2023 12,460 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2024 07/2024 1,245 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2024 08/2024 1,244 USD 8.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 12,431 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/07/2023 03/07/2023 12,419 USD 0.08
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 12,417 AUD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/23/2023 03/23/2023 12,410 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/06/2023 03/06/2023 12,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/06/2023 03/06/2023 12,400 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 03/2023 03/2023 1,238 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/03/2023 03/03/2023 1,238 USD 0.025
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2023 08/2023 1,236 USD 25.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 12,357 AUD 10.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2024 01/2024 1,234 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2025 01/2026 1,233 USD 30.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 12,316 AUD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/13/2023 03/13/2023 1,226 USD 0.025
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/10/2023 03/10/2023 12,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 07/2023 01/2024 12,250 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 04/2023 08/2023 12,250 USD 25.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 07/2023 07/2023 1,225 USD 26.000%
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 09/2023 09/2023 1,225 USD 19.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,225 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2022 09/2022 1,225 USD 40.000%
CME INTEREST RATES THREE-MONTH BSBY FUTURE BSB 12/2025 03/2028 1,225 USD 40.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 09/2024 1,225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 1,225 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2024 03/2025 1,225 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 06/2025 1,225 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 03/2023 03/2023 1,225 USD 0.05
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/06/2023 03/06/2023 1,223 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 03/07/2023 03/07/2023 1,220 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/06/2023 03/06/2023 1,220 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/08/2023 03/08/2023 1,217 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/03/2023 03/03/2023 1,217 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/07/2023 03/07/2023 1,215 USD 0.025
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2023 03/2023 12,129 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2023 03/2023 1,212 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2023 03/2023 121 USD 7.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 03/01/2023 03/31/2023 1,209 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/14/2023 03/14/2023 1,203 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CO HSFO 3% V. EURO 3.5% FO FUT GCU 09/2023 09/2023 1,202 USD 0.08
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2023 06/2023 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2023 06/2023 12,000 USD 0.04
CME INTEREST RATES MEXICAN FUNDING TIIE (MTH CTRT) FUT TIE 03/2023 07/2023 12,000 MXN 40.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2023 09/2023 12,000 USD 25.000%
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 04/2023 04/2023 12,000 USD 0.05
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2023 08/2023 12,000 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 10/2023 03/2024 12,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 10/2023 03/2024 12,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 09/2023 02/2024 12,000 EUR 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2023 12/2028 12,000 GBP 25.000%
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 04/2023 04/2023 12,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON-OXY VS OXY NWE FUT GES 09/2023 12/2024 12,000 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 10/2023 01/2024 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL V. NY HR BALMO JTB 04/03/2023 04/28/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MIN JETKERO CRGOS CIF NWE VS GASOIL MJC 10/2023 01/2024 12,000 USD 0.05
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 04/2023 08/2023 12,000 USD 28.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/09/2023 03/09/2023 12,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 04/03/2023 05/31/2023 12,000 USD 0.025
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2023 02/2024 1,200 USD 0.05
CBT AGRICULTURE CANADIAN WSTRN RED SPRING WHEAT FUT CWR 12/2023 03/2024 1,200 USD 10.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2024 01/2024 1,200 USD 0.25
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2023 11/2023 1,200 USD 25.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,200 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 09/2017 09/2017 1,200 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2023 01/2024 1,200 USD 26.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2024 02/2025 1,200 USD 32.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 12/2023 12/2025 1,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2023 12/2025 1,200 USD 30.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 03/2023 03/2028 1,200 USD 30.000%
NYM CRUDE OIL SPREADS ARGUS SOUR CRD IDX VS WTI DIFF CAL 38 04/2023 02/2026 1,200 USD 0.08
NYM CRUDE OIL SPREADS WTI 12 MONTH CLNDR FINANCIAL COMBO 3A 03/2024 04/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 12 M CLNDR FIN COMB 3B 03/2024 04/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2024 04/2024 1,200 USD 0.1
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 05/2023 05/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 02/2023 08/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS 12 MO CAL SPRD SYN CRUDE OIL FUTURE CX 03/2024 04/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 04/03/2023 04/28/2023 1,200 USD 0.05
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 04/2023 04/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 05/2023 06/2023 1,200 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 07/2023 09/2023 1,200 USD 10.000%
NYM ELECTRICITY PJM BGE DA PEAK E3 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/03/2023 04/28/2023 1,200 USD 0.2
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2025 12/2028 1,200 USD 25.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 09/2023 1,200 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 02/2024 02/2024 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BLV BALMO 1S 03/15/2023 03/15/2023 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSCL ETHANE OPIS 3Q 03/2023 02/2026 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU LDH PROPANE BALMO 8O 03/15/2023 03/15/2023 1,200 USD 0.025
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 02/2024 02/2024 1,200 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTHETIC ETHANE 5 DECIMAL SC0 02/2024 02/2024 1,200 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 04/2023 04/2023 1,200 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 02/2024 02/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 08/2023 08/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 11/2023 11/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 05/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2023 07/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2023 10/2023 1,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2024 02/2024 1,200 USD 10.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 07/2023 11/2028 120 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 07/2023 01/2034 120 USD 5.000%
NYM ELECTRICITY NYISO ZONE F 5MW O PK FUT 4M 03/2023 03/2023 120 USD 0.06
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 04/05/2023 04/30/2023 120 USD 50.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/01/2023 04/04/2023 120 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 03/31/2023 04/30/2023 120 USD 0.2
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 05/2023 12/2028 12 USD 0.025
NYM ELECTRICITY PJM EASTERNH DA OFF-PEAK F4 05/2023 02/2029 12 USD 0.025
NYM ELECTRICITY MISO INDIANA HUB 5MW REAL TIME OFPK H4 05/2023 05/2023 12 USD 0.025
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2023 12/2026 12 USD 0.05
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/14/2023 03/14/2023 11,999 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/14/2023 03/14/2023 11,999 USD 0.025
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/16/2023 03/16/2023 11,998 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/16/2023 03/16/2023 11,998 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/03/2023 03/03/2023 11,983 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 03/2023 03/2023 1,196 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/13/2023 03/13/2023 1,196 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 04/2023 04/2023 11,956 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2023 04/2023 11,956 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 04/03/2023 04/28/2023 1,194 USD 0.08
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 05/2023 05/2023 11,925 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/03/2023 04/03/2023 11,915 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5 MW PEAK CAL DAY FUT N3P 04/06/2023 04/28/2023 1,190 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/04/2023 04/04/2023 11,891 USD 0.025
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/16/2023 03/16/2023 1,189 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 03/10/2023 03/10/2023 11,887 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 05/02/2023 05/02/2023 11,872 USD 0.025
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL MED CALFUT UI 03/2023 03/2023 11,870 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 03/2023 03/2023 1,187 USD 25.000%
NYM REFINED PRODUCTS MINI 3.5% FUEL OIL CAR MED FUT MMF 03/2023 03/2023 1,187 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/05/2023 04/05/2023 11,865 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/07/2023 03/07/2023 1,185 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/07/2023 03/07/2023 1,185 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 05/03/2023 05/03/2023 11,841 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/06/2023 04/06/2023 11,834 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/21/2023 03/21/2023 1,182 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/03/2023 03/03/2023 11,811 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/03/2023 03/03/2023 11,811 USD 0.08
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2023 03/02/2023 1,181 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 05/04/2023 05/04/2023 11,806 USD 0.025
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/06/2023 03/06/2023 11,800 USD 0.08
CME WEATHER ATLANTA HDD FUTURE H1 10/2024 10/2025 118 USD 30.000%
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 03/2023 03/2023 118 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/11/2023 04/11/2023 11,799 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 05/05/2023 05/05/2023 11,776 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR 04/2023 04/2023 11,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB 04/2023 04/2023 11,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2023 04/2023 11,769 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/09/2023 03/09/2023 11,765 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/09/2023 03/09/2023 11,765 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 04/12/2023 04/28/2023 11,760 USD 0.025
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/10/2023 03/10/2023 11,750 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/10/2023 03/10/2023 11,750 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率