JAPANESE YEN - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 02/2024 | 02/2024 | 430 USD | 8.000% | ||
| NYM | ELECTRICITY | PJM COMED 5MW D AH PK | D8 | 05/2023 | 06/2023 | 430 USD | 0.025 | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2023 | 10/2023 | 43 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/22/2023 | 03/22/2023 | 4,299 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 01/2024 | 01/2024 | 4,297 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2024 | 01/2024 | 4,297 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/03/2023 | 03/03/2023 | 4,297 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 10/2025 | 10/2025 | 4,293 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 11/2025 | 11/2025 | 4,274 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB OXY V NAPHTHA CIF BALMO | EGB | 03/21/2023 | 03/21/2023 | 42,708 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/21/2023 | 03/21/2023 | 42,662 USD | 0.05 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 01/2024 | 01/2024 | 4,266 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST ULSD CRACK SPREAD | GY | 02/2024 | 02/2024 | 4,266 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF COAST HSFO (PLATTS) CRK SP BAL | GFC | 03/24/2023 | 03/24/2023 | 4,262 USD | 0.08 | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2024 | 12/2024 | 4,260 AUD | 10.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 03/2023 | 03/2023 | 426 USD | 0.06 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2023 | 10/2023 | 426 USD | 30.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2023 | 03/2023 | 4,258 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 12/2025 | 12/2025 | 4,253 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GASOIL BULLET FUT | BG | 03/2024 | 12/2030 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL CALENDAR FUT | GX | 03/2024 | 12/2029 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | LOW SULPHUR GASOIL (10 MT) FIN FUT | MQA | 03/2024 | 12/2029 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GASOIL MINI CALENDAR FUT | QA | 03/2024 | 12/2029 | 42,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 03/2024 | 05/2030 | 42,500 USD | 25.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 04/2024 | 04/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 04/2024 | 04/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 04/2024 | 04/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 04/2024 | 04/2024 | 4,250 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2024 | 04/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 04/2024 | 04/2024 | 4,250 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | MOGAS92 UNLEADED (PLTS) BLM FUT | 1P | 03/22/2023 | 03/22/2023 | 4,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPEAN GASOIL ICE FUTURE | 7F | 03/2024 | 12/2029 | 4,250 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | ICE BRENT DUBAI FUT | DB | 11/2023 | 12/2028 | 425 USD | 15.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 05/2023 | 05/2023 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 05/2023 | 05/2023 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 05/2025 | 11/2025 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2023 | 12/2023 | 425 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 02/2024 | 02/2024 | 4,247 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2024 | 02/2024 | 4,247 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS BALMO FUT | 1L | 03/22/2023 | 03/22/2023 | 4,241 USD | 0.05 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2023 | 06/2023 | 424 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 01/2026 | 01/2026 | 4,232 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | RBOB GASOLINE BALMO CLNDR FUT | 1D | 03/23/2023 | 03/23/2023 | 4,228 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 09/2023 | 09/2023 | 4,226 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2(PLATTS) CRCK | GCC | 02/2026 | 02/2026 | 4,214 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GRP THREE SUBOCTGAS VS RBOB GAS BAL | A8B | 03/28/2023 | 03/31/2023 | 4,212 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 05/2023 | 05/2023 | 4,209 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EBOB OXY BARGES VS EURO NAPHTHA | EGN | 04/2023 | 04/2023 | 42,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 03/28/2023 | 03/31/2023 | 42,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 03/28/2023 | 03/31/2023 | 42,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 10/2023 | 12/2028 | 42,000 USD | 0.03 | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 03/2023 | 12/2023 | 4,200 USD | 50.000% | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 06/2023 | 06/2023 | 4,200 USD | 50.000% | ||
| CME | FX | EC/AD CROSS RATE FUTURES | CA | 06/2023 | 09/2024 | 4,200 AUD | 0.02 | ||
| CME | FX | CZECH KORUNA/EURO CROSS RATE FUT | K | 06/2023 | 09/2024 | 4,200 EUR | 0.03 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2024 | 03/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2024 | 05/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2024 | 05/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 03/2024 | 03/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 03/2024 | 03/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 05/2024 | 05/2024 | 4,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 03/2024 | 03/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2024 | 05/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2024 | 05/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 03/2024 | 03/2024 | 4,200 USD | 8.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ISO BUTANE 5 DEC. S | 8I | 05/2023 | 06/2023 | 4,200 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY ULSD VS. NY HRBR ULSD FUT | 7Y | 04/2023 | 04/2023 | 4,200 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 04/2023 | 04/2023 | 4,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 10/2023 | 12/2027 | 4,200 USD | 0.03 | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2024 | 05/2024 | 420 USD | 12.000% | ||
| CBT | INTEREST RATES | MICRO 2-YEAR YIELD FUTURES | 2YY | 03/2023 | 04/2023 | 420 USD | 40.000% | ||
| CBT | INTEREST RATES | MICRO 5-YEAR YIELD FUTURES | 5YY | 03/2023 | 04/2023 | 420 USD | 40.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 03/2024 | 03/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 03/2024 | 03/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL SPREADS | ARGUS LLS VS. WTI (ARG) TRD M | E5 | 05/2023 | 07/2023 | 420 USD | 15.000% | ||
| NYM | ELECTRICITY | MIDWEST ISO MICHIGAN HUB 5MW PEAK C | HMW | 05/2023 | 06/2023 | 420 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 03/2024 | 03/2024 | 4,197 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2024 | 03/2024 | 4,197 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/24/2023 | 03/24/2023 | 41,937 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF NW BALMO FUT | B7 | 03/01/2023 | 03/31/2023 | 41,910 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | 3.5% FUEL OIL RDAM VS FOB MED BALM | 63 | 03/01/2023 | 03/31/2023 | 4,191 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/03/2023 | 03/03/2023 | 419 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 03/10/2023 | 03/10/2023 | 418 USD | 0.06 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2024 | 02/2024 | 4,165 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2024 | 06/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2024 | 06/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 06/2024 | 06/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2024 | 06/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2024 | 06/2024 | 4,150 USD | 6.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2025 | 03/2025 | 415 USD | 10.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW D AH PK | H5 | 04/2023 | 04/2023 | 415 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 04/2024 | 04/2024 | 4,147 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2024 | 04/2024 | 4,147 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/03/2023 | 03/03/2023 | 4,137 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GAS EUROBOB (ARGUS) BALMO | 7R | 03/24/2023 | 03/24/2023 | 41,335 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/24/2023 | 03/24/2023 | 41,335 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EAST/WEST FUEL OIL SPREAD FUT | EW | 03/2023 | 03/2023 | 4,129 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 04/2023 | 04/2023 | 41,275 USD | 2.500% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 03/2023 | 03/2023 | 412 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 03/2023 | 03/2023 | 412 USD | 0.025 | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 03/2023 | 03/2023 | 41,000 AUD | 25.000% | ||
| NYM | ELECTRICITY | GERMAN POWER BASELOAD CAL MONTH FUT | DEB | 06/2023 | 11/2023 | 41,000 EUR | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MINI EURO PROPANE CIF ARA ARGUS FUT | MPS | 10/2023 | 12/2026 | 41,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPANE CIF ARA FUT | PS | 10/2023 | 12/2026 | 41,000 USD | 20.000% | ||
| CME | FX | POLISH ZLOTY FUTURES | PZ | 06/2023 | 09/2024 | 4,100 USD | 20.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2024 | 04/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 04/2024 | 04/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 04/2024 | 04/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 04/2024 | 04/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2024 | 07/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 04/2024 | 04/2024 | 4,100 USD | 8.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 04/2023 | 04/2023 | 4,100 USD | 10.000% | ||
| NYM | ETHANOL | METHANOL FOBHOUSTON (ARGUS) | MTH | 04/2023 | 12/2024 | 4,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 06/2023 | 06/2023 | 4,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 06/2023 | 06/2023 | 4,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 06/2023 | 06/2023 | 4,100 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | LA CARBD (OPIS) VS. NY HRBR ULSD | KL | 05/2023 | 12/2025 | 4,100 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 05/2023 | 08/2026 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 03/22/2023 | 03/22/2023 | 4,100 USD | 0.025 | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2025 | 07/2025 | 410 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 04/2024 | 04/2024 | 410 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 04/2024 | 04/2024 | 410 USD | 8.000% | ||
| NYM | ELECTRICITY | PJM NILL DA PEAK | N3 | 06/2023 | 07/2023 | 410 USD | 0.025 | ||
| NYM | CRUDE OIL SPREADS | MARS (ARGUS) V WTI TRD MTH FUT | YV | 04/2023 | 04/2023 | 41 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/02/2023 | 03/02/2023 | 4,099 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 05/2023 | 05/2023 | 4,097 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 05/2023 | 05/2023 | 4,097 USD | 20.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 05/2024 | 05/2024 | 4,095 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2024 | 05/2024 | 4,095 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/07/2023 | 03/07/2023 | 4,092 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/02/2023 | 05/02/2023 | 4,086 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/02/2023 | 05/02/2023 | 4,086 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 03/22/2023 | 03/22/2023 | 40,815 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | JET FUEL CARGOES CIF NEW BALMO | F3 | 03/27/2023 | 03/27/2023 | 40,800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 3.5% FUELOIL FOB RDAM CRK SPD BALMO | FCB | 03/24/2023 | 03/24/2023 | 4,078 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/03/2023 | 05/03/2023 | 4,071 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/03/2023 | 05/03/2023 | 4,071 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2024 | 03/2024 | 4,070 USD | 8.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU NAT GASOLINE BALMO | R0 | 03/24/2023 | 03/24/2023 | 4,066 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 03/01/2023 | 03/31/2023 | 40,640 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | FUELOIL FUT:CARGOES VS.BARGES | FS | 03/2023 | 03/2023 | 4,064 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SG VISCOSITY SPREAD BALMO | MSD | 03/01/2023 | 03/31/2023 | 4,064 USD | 0.05 | ||
| NYM | ELECTRICITY | MICHIGAN HUB PK 5 MW FUT | HM | 03/2023 | 03/2023 | 406 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 03/2023 | 03/2023 | 406 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 03/2023 | 03/2023 | 406 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE C 5MW D AH PK | Q5 | 03/2023 | 03/2023 | 406 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/04/2023 | 05/04/2023 | 4,054 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/04/2023 | 05/04/2023 | 4,054 USD | 25.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 06/2023 | 06/2023 | 405 USD | 10.000% | ||
| NYM | NATURAL GAS | 3 MO SYN SPRD NATURAL GAS FUTURE | DS | 06/2023 | 06/2023 | 405 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 06/2023 | 06/2023 | 405 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 06/2023 | 06/2023 | 405 USD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2026 | 09/2026 | 4,048 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/05/2023 | 05/05/2023 | 4,035 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/05/2023 | 05/05/2023 | 4,035 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB DAY AHD PEAK FUT | SDD | 04/2023 | 04/2023 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 04/2023 | 04/2023 | 4,025 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/09/2023 | 05/09/2023 | 4,014 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/09/2023 | 05/09/2023 | 4,014 USD | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2023 | 12/2025 | 401 USD | 30.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MRK YEN FUT | JKY | 11/2025 | 12/2028 | 4,000,000 JPY | 25.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTURE BRRNY MARKER | BNI | 03/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 03/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON BITCOIN FUTU MARKER (BRR) | BTM | 03/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | BTIC ON MICRO BITCOIN MARKER (BRR) | MIM | 04/2023 | 12/2024 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 03/2023 | 03/2023 | 40,000 USD | 50.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 06/2023 | 06/2023 | 40,000 AUD | 25.000% | ||
| NYM | NATURAL GAS | LNG NW EUROPE MARKER (PLATTS) FUT | NWM | 05/2023 | 05/2023 | 40,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 07/2023 | 09/2023 | 40,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PROPAN FAR EST INDEX FUT | 7E | 07/2023 | 09/2023 | 40,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PROPAN(SAUDI ARAMCO) FUT | 9N | 10/2023 | 03/2027 | 40,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 07/2023 | 09/2023 | 40,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 09/2023 | 02/2026 | 40,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 04/03/2023 | 04/28/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUR 1%FUEL OIL CARG FOB MED(PLATTS) | EFM | 04/2023 | 12/2028 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPEAN NAPHTHA BALMO | KZ | 03/27/2023 | 03/27/2023 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 04/2023 | 04/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/27/2023 | 03/27/2023 | 40,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 04/03/2023 | 04/28/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE 380CST FUEL OIL FUT | MTS | 04/2023 | 04/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 04/2023 | 04/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNT EUROPE JET KERO NWE CALFUT | SUJ | 09/2023 | 02/2026 | 40,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 09/2023 | 02/2026 | 40,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2013 | 06/2017 | 4,000 USD | 30.000% | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT MARKER | AFM | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | AIR FTSE 100 TR FUT | AFR | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | BTIC AIR FTSE 100 | AFT | 06/2023 | 12/2029 | 4,000 GBP | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH INDEX FUT | R2G | 06/2023 | 06/2024 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI SP500-UTILITIES SECTOR INDEX | XAU | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC SP 500 UTILITIES SEL SECTOR | XUT | 06/2023 | 06/2024 | 4,000 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 03/2023 | 06/2023 | 4,000 USD | 35.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 04/2023 | 05/2023 | 4,000 USD | 30.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 06/2023 | 08/2023 | 4,000 USD | 25.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 09/2023 | 12/2027 | 4,000 USD | 20.000% | ||
| CMX | METALS | MOLYBDENUM OXIDE PLATTS FUT | MOX | 04/2023 | 02/2024 | 4,000 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2023 | 04/2023 | 4,000 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2023 | 06/2023 | 4,000 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 08/2023 | 08/2023 | 4,000 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 10/2023 | 12/2024 | 4,000 USD | 15.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2024 | 05/2024 | 4,000 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 05/2024 | 05/2024 | 4,000 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 05/2024 | 05/2024 | 4,000 USD | 8.000% | ||
| NYM | CRUDE OIL | ICE BRENT (SINGAPORE MARKER) FUT | IBS | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 05/2024 | 05/2024 | 4,000 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 08/2024 | 08/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 05/2024 | 05/2024 | 4,000 USD | 8.000% | ||
| NYM | ELECTRICITY | NYISO LOW HUD VAL CAP FUT | LHV | 04/2023 | 04/2025 | 4,000 USD | 0.08 | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NHAMP ZN PK DA FUT | NHP | 03/14/2023 | 04/04/2023 | 4,000 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO NYC IN-CITY CAPACITY CAL MO | NNC | 04/2023 | 12/2026 | 4,000 USD | 0.08 | ||
| NYM | ELECTRICITY | PJM ATSI ZONE PEAK CALDAY RT FUT | PRP | 03/13/2023 | 03/24/2023 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD22 (BALTIC) FUTURE | ACB | 04/2023 | 11/2023 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD25 (BALTIC) FUTURE | AEB | 04/2023 | 11/2023 | 4,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 03/2023 | 04/2023 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 03/2023 | 03/2023 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 03/2023 | 03/2023 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 03/2023 | 03/2023 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 06/2023 | 12/2028 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | CROSS NORTH SEA DRTY FRT 80K BALMO | XUB | 03/01/2023 | 03/31/2023 | 4,000 USD | 25.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 04/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 04/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 04/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 04/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 02/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 04/2023 | 04/2023 | 4,000 USD | 38.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 10/2023 | 03/2024 | 4,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 10/2023 | 03/2026 | 4,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EURO 3.5% FUEL OIL M CRK | FL | 04/2023 | 12/2025 | 4,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JAPAN C&F NAPHTHA DUBAI (PLATTS) CR | JNC | 04/2023 | 12/2024 | 4,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 380CST 6.35 DUBAI CK | STI | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 CK | STR | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | 123 SYNTHET GULF COAST NO.6 FUE | 123 | 03/2025 | 06/2027 | 4,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | FM 6 MONTH OIL FUTURES NYMEX | GF | 05/2023 | 05/2023 | 4,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO HO CAL SPRD FUTURES | GM | 04/2023 | 04/2023 | 4,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 03/2025 | 06/2027 | 4,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI 1% FUEL OIL CAR MED FUT | MFD | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI MID EAST HSFO 180 ARAB BALMO | MGS | 04/03/2023 | 05/31/2023 | 4,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 04/2023 | 04/2023 | 4,000 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 09/2023 | 09/2023 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2023 | 07/2023 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2023 | 03/2024 | 400 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2023 | 05/2023 | 400 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2024 | 07/2024 | 400 USD | 12.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2023 | 03/2024 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2019 | 09/2019 | 400 USD | 40.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 06/2023 | 09/2023 | 400 CAD | 25.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 08/2023 | 08/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 1 M CLNDR FIN COMBO | 2A | 07/2023 | 07/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 03/2024 | 04/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 11/2023 | 12/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT CRUDE OIL 2 M CLNDR FIN COMBO | 6B | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 1 MONTH CALENDAR SPREAD FUT | BD | 07/2023 | 07/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | BRENT 2 MONTH CALENDAR FUTURES | BF | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 11/2023 | 12/2023 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | 3 MO CAL SPRD SYN CRUDE OIL FUTURES | CT | 03/2024 | 04/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 05/2023 | 05/2023 | 400 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 03/2023 | 03/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 05/2023 | 05/2023 | 400 USD | 15.000% | ||
| NYM | ELECTRICITY | CAISO NP15 EZGNHUB5 MW P DAY A | 1Y | 04/2023 | 04/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 1Z | 04/2023 | 04/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | CAISO SP15 EZGNHUB5 MW P DAY A | 9X | 05/2023 | 06/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM NI HUB 5MW REAL TIME PK | B3 | 06/2023 | 07/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | NYISO ZONE J 5MW D AH PK | D3 | 06/2023 | 09/2023 | 400 USD | 0.06 | ||
| NYM | ELECTRICITY | PJM EASTERNH DA PEAK | E9 | 04/2023 | 04/2023 | 400 USD | 0.025 | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW REAL TIME PK | H3 | 04/2023 | 04/2023 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 04/2023 | 08/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | ILLINOIS HUB PEAK MONTH FUT | OM | 04/2023 | 08/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM PEPCO DA PEAK | R8 | 04/2023 | 04/2023 | 400 USD | 0.12 | ||
| NYM | ELECTRICITY | PJM APS ZONE DA PEAK | S4 | 04/2023 | 04/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 03/2024 | 12/2028 | 400 USD | 18.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB RT OP DAILY | WOR | 03/13/2023 | 03/30/2023 | 400 USD | 0.2 | ||
| NYM | ELECTRICITY | NYISO ZONE G DA OP DAILY | ZGO | 03/14/2023 | 03/31/2023 | 400 USD | 0.2 | ||
| NYM | NATURAL GAS | 1 MO SYN SPRD NATURAL GAS FUTURES | DG | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NAT GAS HENRY HUB 2 MONTH CAL FUT | DJ | 05/2023 | 05/2023 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATGAS FIN CSO 4 MONTH COMBO | G44 | 08/2025 | 10/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 1 M CLNDR FIN COMBO | G8 | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 2 M CLNDR FIN COMBO | G9 | 05/2023 | 03/2026 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 5 M CLNDR FIN COMBO | H8 | 07/2025 | 07/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | NATURAL GAS 3 M CLNDR FIN COMBO | H9 | 04/2024 | 04/2025 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 12/2025 | 03/2026 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 12/2025 | 03/2026 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 12/2025 | 03/2026 | 400 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 12/2025 | 03/2026 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO HO CAL SPRD FUTURES | GH | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2024 | 01/2024 | 400 USD | 10.000% | ||
| NYM | ELECTRICITY | MISO INDIANA HUB 5MW OFPK CALDAY RT | FTD | 03/31/2023 | 04/30/2023 | 40 USD | 50.000% | ||
| NYM | ELECTRICITY | NEPOOL SE MASS 5MW D AH O PK | P5 | 04/2023 | 04/2023 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 04/2023 | 12/2028 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 04/2023 | 04/2023 | 40 USD | 0.025 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2023 | 09/2023 | 4.8% | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2023 | 08/2023 | 4.8% | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2023 | 04/2025 | 4 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM ASTI ZONE OFF PEAK RT MO | MOR | 03/2023 | 03/2023 | 4 USD | 0.025 | ||
| CME | WEATHER | LONDON CAT MONTHLY FUTURES | G0 | 07/2023 | 10/2025 | 4.0% | 30.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2024 | 02/2024 | 4.0% | 25.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2026 | 06/2026 | 3,994 AUD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 06/2024 | 06/2024 | 3,994 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2024 | 06/2024 | 3,994 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/10/2023 | 05/10/2023 | 3,991 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/10/2023 | 05/10/2023 | 3,991 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2023 | 04/2023 | 399 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/02/2023 | 03/02/2023 | 399 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 01/2024 | 12/2026 | 3,975 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 04/2024 | 04/2024 | 3,972 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/11/2023 | 05/11/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/12/2023 | 05/12/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/15/2023 | 05/15/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/16/2023 | 05/16/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/11/2023 | 05/11/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/12/2023 | 05/12/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/15/2023 | 05/15/2023 | 3,970 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/16/2023 | 05/16/2023 | 3,970 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2024 | 02/2024 | 397 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/17/2023 | 05/17/2023 | 3,969 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/17/2023 | 05/17/2023 | 3,969 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 05/2023 | 12/2026 | 39,687 USD | 2.500% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/18/2023 | 05/18/2023 | 3,968 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/18/2023 | 05/18/2023 | 3,968 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/19/2023 | 05/19/2023 | 3,967 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/22/2023 | 05/22/2023 | 3,967 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/19/2023 | 05/19/2023 | 3,967 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/22/2023 | 05/22/2023 | 3,967 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/23/2023 | 05/23/2023 | 3,965 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/23/2023 | 05/23/2023 | 3,965 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/24/2023 | 05/24/2023 | 3,964 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/24/2023 | 05/24/2023 | 3,964 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/25/2023 | 05/25/2023 | 3,961 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/25/2023 | 05/25/2023 | 3,961 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 05/2023 | 05/2023 | 3,960 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 09/2023 | 09/2023 | 3,958 USD | 15.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/26/2023 | 05/26/2023 | 3,957 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/26/2023 | 05/26/2023 | 3,957 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 10/2023 | 10/2023 | 3,953 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 04/2023 | 04/2023 | 39,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUEL OIL 180CST FUTURES | 0F | 04/2023 | 04/2023 | 3,950 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | NY HRBR ULSD BALMO FUT | 1G | 03/22/2023 | 03/22/2023 | 3,950 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | E-MINI NY HRBR ULSD FUT | QH | 04/2023 | 04/2023 | 3,950 USD | 36.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/30/2023 | 05/30/2023 | 3,949 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/30/2023 | 05/30/2023 | 3,949 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ARGUS PROPANE FAR EAST INDEX VS. JA | 3NA | 04/2023 | 04/2023 | 39,480 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | ARG PRPNE FAR EAST IDX V JAP BALMO | 3NB | 04/03/2023 | 04/28/2023 | 39,480 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW | 6V | 03/02/2023 | 03/02/2023 | 3,946 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | EURO PROPNE CIFARA ARGUS BALMO FUT | 32 | 03/24/2023 | 03/24/2023 | 39,335 USD | 0.08 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2023 | 07/2023 | 393 USD | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST UNL 87 GAS M2 V. RBOB BLMO | GBB | 03/09/2023 | 03/09/2023 | 393 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GULF CST HSFO V EURO 3.5 FO BALMO | GCB | 03/20/2023 | 03/20/2023 | 3,927 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 11/2023 | 11/2023 | 3,925 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1%CIF MED VS. ICE GAS | Z5 | 03/2023 | 03/2023 | 3,925 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU BALMO LOW SULPHUR GASOIL BRENT | ESB | 05/31/2023 | 05/31/2023 | 3,924 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | BALMO LOW SULPHUR GAS CRCK 1000MT | ESS | 05/31/2023 | 05/31/2023 | 3,924 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | ARGUS PRPNE FAR EAST INDX BALMO FUT | 22 | 03/27/2023 | 03/27/2023 | 39,200 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF V. ICE GAS BLMO | 8W | 03/01/2023 | 03/01/2023 | 3,920 USD | 0.025 | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2025 | 07/2025 | 392 USD | 30.000% | ||
| NYM | ELECTRICITY | MIDWEST ISO MICHIGAN HUB 5MW PEAK C | HMW | 03/2023 | 03/2023 | 392 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 10/2023 | 10/2023 | 3,918 USD | 15.000% | ||
| NYM | NATURAL GAS | LNG NW EUROPE MARKER (PLATTS) FUT | NWM | 06/2023 | 06/2023 | 39,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EBOB OXY BARGES VS EURO NAPHTHA | EGN | 05/2023 | 12/2024 | 39,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST BALMO | BT | 05/02/2023 | 05/31/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 05/2023 | 05/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN SPORE FUELOIL380CST(PLTS) BALMO | MTB | 05/02/2023 | 05/31/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE 380CST FUEL OIL FUT | MTS | 05/2023 | 05/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 05/2023 | 05/2023 | 39,000 USD | 0.025 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2024 | 06/2024 | 3,900 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 09/2024 | 09/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 09/2024 | 09/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 06/2024 | 06/2024 | 3,900 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL TRADE AT SETTLEMENT | CLT | 06/2024 | 06/2024 | 3,900 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 06/2024 | 06/2024 | 3,900 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2024 | 09/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2024 | 09/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 06/2024 | 06/2024 | 3,900 USD | 8.000% | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 03/28/2023 | 03/31/2023 | 3,900 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 03/28/2023 | 03/31/2023 | 3,900 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 03/2023 | 03/2023 | 3,900 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 03/2023 | 03/2023 | 3,900 USD | 45.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 1 MONTH CALENDAR SYNTHETIC | GUS | 04/2023 | 04/2023 | 3,900 USD | 10.000% | ||
| CBT | INTEREST RATES | MICRO 10-YEAR YIELD FUTURES | 10Y | 03/2023 | 04/2023 | 390 USD | 40.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2024 | 07/2024 | 390 USD | 30.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2023 | 04/2023 | 39 USD | 25.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 07/2024 | 07/2024 | 3,897 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2024 | 07/2024 | 3,897 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 06/2023 | 06/2023 | 3,897 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 06/2023 | 06/2023 | 3,897 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB OXY V NAPHTHA CIF BALMO | EGB | 04/03/2023 | 04/28/2023 | 38,880 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CRG CIF NW V ICE BL | 4V | 03/06/2023 | 03/06/2023 | 3,888 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EUROP NAPHTHA PLATTS CRCK SPR BALMO | 43 | 03/22/2023 | 03/22/2023 | 3,885 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NPHTHA(PLATS)CRGOES CIF NWE CK BLMO | NBB | 03/22/2023 | 03/22/2023 | 3,885 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 05/2024 | 05/2024 | 3,884 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 11/2023 | 11/2023 | 3,878 USD | 15.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2025 | 09/2025 | 3,875 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 12/2023 | 12/2023 | 3,875 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 06/2023 | 06/2023 | 3,870 USD | 0.025 | ||
| CME | WEATHER | LONDON MONTHLY HDD FUTURES | D0 | 01/2024 | 01/2026 | 387 GBP | 30.000% | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2024 | 03/2025 | 387 USD | 30.000% | ||
| NYM | CRUDE OIL SPREADS | CPC BLEND VS MED DATED BRENT FUTURE | CPD | 03/2023 | 03/2023 | 387 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 03/2023 | 03/2023 | 387 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | SGC (ARGUS) VS. WTI FIN FUT | SCF | 03/2023 | 03/2023 | 387 USD | 25.000% | ||
| NYM | NATURAL GAS | HENRY HUB FUT | NN | 04/2026 | 12/2035 | 387 USD | 10.000% | ||
| NYM | NATURAL GAS | PER MONTH HENRY HUB FUT | NNE | 04/2026 | 01/2033 | 387 USD | 10.000% | ||
| NYM | NATURAL GAS | HENRY HUB PENULTIMATE | NP | 04/2026 | 12/2035 | 387 USD | 10.000% | ||
| NYM | NATURAL GAS | E-MINI NATURAL GAS FUTURES | QG | 04/2026 | 12/2028 | 387 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY PHYPROPANE OPIS INWELL | CPP | 03/2023 | 03/2023 | 387 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | HDPE HIGH DEN POLYETHYLENE CAL FUT | HPE | 03/2023 | 03/2023 | 387 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 03/24/2023 | 03/24/2023 | 3,866 USD | 0.08 | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 03/2023 | 03/2023 | 38,500 AUD | 25.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 05/2023 | 09/2023 | 38,500 USD | 0.02 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2024 | 07/2024 | 3,850 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 10/2024 | 10/2024 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 10/2024 | 10/2024 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 07/2024 | 07/2024 | 3,850 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT BALMO FUT | J9 | 03/24/2023 | 03/24/2023 | 3,850 USD | 0.025 | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 07/2024 | 07/2024 | 3,850 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2024 | 10/2024 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2024 | 10/2024 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 07/2024 | 07/2024 | 3,850 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI RBOB V. EBOBARG NWE BRGS BALMO | MXR | 03/22/2023 | 03/22/2023 | 3,850 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI SINGP FUEL OIL 180CST FUTURES | 0F | 05/2023 | 09/2023 | 3,850 USD | 0.02 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2023 | 06/2023 | 385 USD | 40.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2025 | 02/2026 | 385 USD | 30.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | CY | 08/2024 | 08/2024 | 3,847 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2024 | 08/2024 | 3,847 USD | 6.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB OXY V NAPHTHA CIF BALMO | EGB | 03/20/2023 | 03/20/2023 | 38,441 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NY HARBOR LOW SULPUR GAS 1000MBBL | NLS | 01/2024 | 01/2024 | 3,841 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/20/2023 | 03/20/2023 | 38,400 USD | 0.05 | ||
| CME | WEATHER | AMSTERDAM HDD MONTHLY FUTURES | D2 | 10/2023 | 10/2023 | 384 EUR | 30.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2023 | 09/2023 | 384 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | JET AVIA FUEL(PLTT) CRGS FOB M | 1T | 03/2023 | 03/2023 | 38,387 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EURO 3.5% FUEL OIL SPREAD | FK | 03/2023 | 03/2023 | 3,838 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | EU JET CRACK | JFC | 12/2023 | 12/2023 | 3,836 USD | 15.000% | ||
| NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 06/2024 | 06/2024 | 3,834 USD | 8.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL(ICE) CRACK SPREAD 1000MT FUT | GOC | 07/2023 | 07/2023 | 3,832 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL CRACK SPREAD CALENDAR FUT | GZ | 07/2023 | 07/2023 | 3,832 USD | 20.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2025 | 06/2025 | 3,828 AUD | 10.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GAS EUROBOB (ARGUS) CRK BALMO | 7I | 03/21/2023 | 03/21/2023 | 3,820 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 03/2023 | 03/2023 | 382 USD | 38.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU ETHANE BALMO FUT | 8C | 03/01/2023 | 03/01/2023 | 382 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MONT BELVIEU ETHANE (OPIS) FUT | C0 | 03/2023 | 03/2023 | 382 USD | 38.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | RBOB GAS VS. NY HRBR ULSD FUT | RH | 07/2023 | 07/2023 | 3,810 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | JET FUEL CRG CIF NEW V ICE BLM | 6X | 03/27/2023 | 03/27/2023 | 38,039 USD | 0.025 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 06/2023 | 06/2023 | 38,000 AUD | 25.000% | ||
| NYM | ELECTRICITY | GERMAN POWER BASELOAD CAL MONTH FUT | DEB | 12/2023 | 12/2027 | 38,000 EUR | 0.08 | ||
| NYM | ELECTRICITY | ITALIAN POWER BASELOAD GME CAL FUT | ITB | 03/2023 | 03/2023 | 38,000 EUR | 0.08 | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) BAC | JKB | 11/2023 | 04/2024 | 38,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN/KOREA MARKER (PLATTS) FRO | JKF | 11/2023 | 04/2024 | 38,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG JAPAN KOREA MARKER PLATTS FUT | JKM | 11/2023 | 04/2024 | 38,000 USD | 25.000% | ||
| NYM | NATURAL GAS | LNG NW EUROPE MARKER (PLATTS) FUT | NWM | 11/2023 | 04/2024 | 38,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 06/2023 | 12/2028 | 38,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI SINGAPORE 380CST FUEL OIL FUT | MTS | 06/2023 | 12/2028 | 38,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE 380CST FUEL OIL FUT | SE | 06/2023 | 12/2028 | 38,000 USD | 0.025 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2024 | 08/2024 | 3,800 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 08/2024 | 08/2024 | 3,800 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNCRUDE OIL LAST DAY FINANCI | S26 | 08/2024 | 08/2024 | 3,800 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2024 | 11/2024 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | CRUDE OIL BULLET FUTURES | WS | 08/2024 | 08/2024 | 3,800 USD | 8.000% | ||
| NYM | ELECTRICITY | ISO NEW ENGLND NE MASS ZN PK FUT | NNP | 03/14/2023 | 04/04/2023 | 3,800 USD | 0.2 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS (H.HUB LTD) FUT | HH | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NATURAL GAS | EUROPEAN MARKER HENRY HUB (NG) | HHE | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NATURAL GAS | HH TAS NYMEX NATURAL GAS FUTURES | HHT | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NATURAL GAS | NYMEX NATURAL GAS FUTURES | HP | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NATURAL GAS | NATURAL GAS HENRY HUB FUTURE | NG | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NATURAL GAS | NATURAL GAS TRADE AT SETTLEMENT | NGT | 05/2023 | 05/2023 | 3,800 USD | 24.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 07/2023 | 07/2023 | 3,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BELVIEU | 1R | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE NON LDH MT BLV BALMO | 1S | 04/03/2023 | 04/28/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MT. BELVIEU MINI LDH PROPANE FUT | 81 | 04/2023 | 04/2023 | 3,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY PROPANE 5 DEC. FUT | 8K | 04/2023 | 04/2023 | 3,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | CONWAY NORMAL BUTANE FUT | 8M | 04/2023 | 02/2026 | 3,800 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELIVIEU LDH PROPANE BALMO | 8O | 04/03/2023 | 04/28/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | PROPANE 5 DECIMAL | B0 | 04/2023 | 04/2023 | 3,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | BUTANE 5 DECIMAL | D0 | 07/2023 | 07/2023 | 3,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 05/2023 | 12/2026 | 3,800 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 04/2023 | 04/2023 | 3,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 07/2023 | 07/2023 | 3,800 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 04/2023 | 08/2023 | 3,800 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | 12 MO HO CAL SPRD FUTURES | AK | 07/2023 | 07/2023 | 3,800 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2023 | 07/2023 | 380 USD | 25.000% | ||
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
