JAPANESE YEN - 保证金

开始时间 期末
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2024 08/2024 380 USD 12.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2023 380 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2023 380 USD 25.000%
NYM CRUDE OIL SPREADS WTI 1 MONTH CLNDR FINANCIAL COMBO A2 04/2023 05/2023 380 USD 5.000%
NYM CRUDE OIL SPREADS 1 MO CAL SPRD SYN CRUDE OIL FUTURES CA 02/2023 05/2023 380 USD 5.000%
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 04/2023 04/2023 38 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 08/2023 08/2023 3,799 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 08/2023 08/2023 3,799 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2024 01/2024 3,799 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/22/2023 03/22/2023 3,798 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2024 09/2024 3,795 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2024 09/2024 3,795 USD 6.000%
NYM NATURAL GAS NAT GAS WINTER FUT STRP SYNTHETIC 8U 11/2023 11/2023 3,788 USD 0.1
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2024 07/2024 3,784 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 05/2023 06/2023 37,800 USD 25.000%
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 05/01/2023 05/31/2023 37,800 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS BALMO FUT 1M 03/28/2023 03/31/2023 3,780 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2024 01/2026 378 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2024 02/2024 3,779 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 03/2023 03/2023 3,779 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 03/2023 3,779 USD 0.05
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/21/2023 03/21/2023 3,777 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 04/2023 04/2023 37,740 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/01/2023 03/01/2023 3,774 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/21/2023 03/21/2023 3,770 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2023 377 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/24/2023 03/24/2023 3,763 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/24/2023 03/24/2023 3,763 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/27/2023 03/27/2023 37,600 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/27/2023 03/27/2023 37,600 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 03/2024 03/2024 3,759 USD 15.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 37,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 03/2023 37,500 AUD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 3,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 3,750 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2024 09/2024 3,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 3,750 USD 8.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 02/2023 03/2023 3,750 USD 8.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 04/03/2023 05/31/2023 3,750 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 04/03/2023 04/28/2023 3,750 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 03/2023 03/2023 3,750 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 05/2023 02/2026 3,750 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 08/2023 08/2023 3,750 USD 0.025
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 375 USD 20.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 02/2024 02/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2024 02/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 04/2023 04/2023 375 USD 15.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 03/2023 03/2023 375 USD 35.000%
NYM ENVIRONMENTAL CBL CRE GLBL EMI OFST (C-GEO) FUT CGO 04/2023 12/2026 375 USD 15.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 03/2023 03/2023 375 USD 35.000%
NYM ENVIRONMENTAL CBL CORE GLOBAL EMISSIONS OFFSET COT 04/2023 12/2025 375 USD 15.000%
NYM NATURAL GAS NAT GAS HENRY HUB 2 MONTH CAL FUT DJ 11/2023 11/2023 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 11/2023 05/2025 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2024 06/2024 375 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2023 10/2023 375 USD 0.025
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 02/2024 375 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2024 04/2024 3,739 USD 15.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 3,738 AUD 10.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2024 08/2024 3,731 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2024 03/2024 3,728 USD 0.05
CME FX JAPANESE YEN FUTURES J1 04/2023 06/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2023 11/2023 372 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2024 05/2024 3,718 USD 15.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/23/2023 03/23/2023 3,714 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/08/2023 03/08/2023 371 USD 0.06
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2026 12/2026 3,706 AUD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/03/2023 03/03/2023 3,703 USD 0.025
FEX FEX SA BASE LOAD POWER FUT BS 06/2023 06/2023 37,000 AUD 25.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 04/2023 04/2023 37,000 EUR 0.08
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 07/2023 10/2023 37,000 USD 25.000%
NYM REFINED PRODUCTS 121 SYNT JAPAN C&F NAPHTHA FUT 121 09/2023 02/2026 37,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 09/2023 02/2026 37,000 USD 0.05
NYM REFINED PRODUCTS MIN JAPAN C&F NAPHTHA PLATTS FUT MJN 09/2023 02/2026 37,000 USD 0.05
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 09/2023 02/2026 37,000 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 3,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 3,700 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2024 10/2024 3,700 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 12/2024 12/2024 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 3,700 USD 8.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2023 12/2028 3,700 USD 25.000%
NYM METALS PLATINUM FUTURES NYMEX PL 03/2023 03/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 04/2023 04/2024 3,700 USD 30.000%
NYM METALS PLATINUM FUTURES TAS PLT 04/2023 07/2023 3,700 USD 30.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 06/2023 06/2023 3,700 USD 22.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 06/2023 06/2023 3,700 USD 22.000%
NYM NGL/PETROCHEMICALS SYNTH 117 PROPANE NON LDH MT BELVIE 117 05/2023 11/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE NON LDH MT BELVIEU 1R 05/2023 11/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 05/2023 05/2023 3,700 USD 25.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE NON LDH MT BELVI S1R 05/2023 11/2023 3,700 USD 0.025
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 05/2023 05/2023 3,700 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY ULSD VS. NY HRBR ULSD FUT 7Y 05/2023 02/2026 3,700 USD 0.05
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/22/2023 03/22/2023 3,700 USD 0.05
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,700 USD 34.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2024 07/2025 370 USD 25.000%
NYM ELECTRICITY PJM PECO Z5 MW PK CLM DA LMP 4N 04/2023 04/2023 370 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 10/2024 10/2024 3,695 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2024 10/2024 3,695 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2024 04/2024 3,689 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2024 09/2024 3,685 USD 8.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NORMAL BUTANE BALM 8J 03/27/2023 03/27/2023 3,680 USD 0.025
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2024 06/2024 3,677 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/03/2023 04/03/2023 3,674 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD RM 04/2023 04/2023 3,674 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/04/2023 04/04/2023 3,673 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/05/2023 04/05/2023 3,673 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/06/2023 04/06/2023 3,673 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/10/2023 04/10/2023 3,671 USD 0.05
CME EQUITY INDEX BITCOIN EURO FUTURES BTE 03/2023 12/2024 36,700 EUR 50.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/11/2023 04/11/2023 3,670 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/12/2023 04/12/2023 3,669 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/13/2023 04/13/2023 3,668 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/14/2023 04/14/2023 3,667 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/17/2023 04/17/2023 3,665 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 05/2023 06/2023 36,630 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/18/2023 04/18/2023 3,663 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/19/2023 04/19/2023 3,661 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2023 12/2023 366 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/20/2023 04/20/2023 3,658 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 03/01/2023 03/31/2023 3,657 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2023 05/2023 3,657 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 04/21/2023 04/28/2023 3,654 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/24/2023 03/24/2023 3,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2024 05/2024 3,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/23/2023 03/23/2023 3,652 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 3,650 USD 8.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 11/2024 11/2024 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 3,650 USD 8.000%
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 03/14/2023 04/04/2023 3,650 USD 0.2
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 06/2023 09/2023 3,650 USD 10.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 09/2023 09/2023 3,650 USD 10.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2023 11/2025 365 USD 30.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/21/2023 03/21/2023 3,644 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 07/2024 07/2024 3,639 USD 15.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 04/2023 04/2023 36,380 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 10/2024 10/2024 3,634 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2024 06/2024 3,633 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 01/2024 01/2024 363 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/21/2023 03/21/2023 36,276 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 08/2024 08/2024 3,619 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2024 07/2024 3,613 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS ARGUS PROPANE FAR EAST INDEX VS. JA 3NA 07/2023 08/2023 36,120 USD 25.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 03/2023 3,612 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2023 06/2023 3,607 USD 25.000%
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2023 05/2023 36,000 EUR 0.08
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 03/28/2023 03/31/2023 36,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 03/28/2023 03/31/2023 36,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 04/2023 04/2023 36,000 USD 2.500%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 04/2023 06/2023 3,600 USD 40.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CMX METALS ALUMINUM FUTURES ALI 03/2023 06/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2023 02/2028 3,600 USD 20.000%
CMX METALS ZINC FUTURES ZNC 03/2023 06/2023 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 07/2023 08/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2023 02/2024 3,600 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,600 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 3,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2024 12/2024 3,600 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 12/2024 12/2024 3,600 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 01/2025 01/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 3,600 USD 7.000%
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 03/06/2023 03/28/2023 3,600 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB DAY AHED PK EHE 05/2023 05/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT NORTH 345 KV HUB DAY AHEAD PK ERE 04/2023 05/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 05/2023 05/2023 3,600 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB DAY AHEAD PK EWE 04/2023 05/2023 3,600 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 07/2023 07/2023 3,600 USD 19.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 07/2023 07/2023 3,600 USD 19.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 08/2023 08/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 08/2023 08/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 08/2023 08/2023 3,600 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE 10 PPM PLATTS FOB CRK SPRD GKS 03/2023 08/2023 3,600 USD 0.08
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 06/2023 06/2023 3,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 3,600 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 360 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2024 09/2024 360 USD 12.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 360 USD 40.000%
NYM ELECTRICITY ERCOT SOUTH 345KV HUB DAY AHEAD PK EUE 04/2023 04/2023 360 USD 0.08
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 03/31/2023 04/03/2023 360 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2024 02/2024 360 USD 0.025
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2023 10/2023 36 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 09/2024 09/2024 3,598 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 11/2024 11/2024 3,595 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2024 11/2024 3,595 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/23/2023 03/23/2023 35,942 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2024 08/2024 3,592 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB CRACK SPREAD BALMO FUT 1E 03/27/2023 03/27/2023 3,590 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 11/2024 11/2024 3,585 USD 7.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 12/2023 12/2025 358 GBP 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2024 09/2024 3,574 USD 0.05
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/28/2023 03/31/2023 3,570 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/17/2023 03/17/2023 3,567 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2023 06/2023 3,565 USD 8.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2024 04/2025 356 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 10/2024 10/2024 3,558 USD 15.000%
NYM REFINED PRODUCTS SING GA V SING MF BALMO FUT GMB 03/01/2023 03/31/2023 35,560 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. BRENT CRCK SPRD FUT RBB 04/2023 04/2023 3,556 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2024 10/2024 3,553 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 3,550 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 3,550 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 01/2025 01/2025 3,550 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 3,550 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GASOLINE 10 PPM PLATTS FOB CRK SPRD GKS 09/2023 02/2026 3,550 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 10/2024 10/2025 355 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 03/2024 03/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 03/01/2023 03/31/2023 355 USD 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2024 03/2024 355 USD 10.000%
NYM NATURAL GAS 3 MO SYN SPRD NATURAL GAS FUTURE DS 07/2023 07/2023 355 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 355 USD 10.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 354,300 USD 25.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/23/2023 03/23/2023 35,426 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/23/2023 03/23/2023 35,426 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 11/2024 11/2024 3,534 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 12/2024 12/2024 3,533 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/02/2023 03/02/2023 3,532 USD 0.025
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2023 06/2023 352 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST CBOB GAS A2 PLTTS CRK FUT GCG 04/2023 04/2023 3,519 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 11/2024 11/2024 3,518 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 12/2024 12/2024 3,513 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 03/21/2023 03/21/2023 3,510 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/07/2023 03/07/2023 351 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2023 07/2023 3,508 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 05/2023 12/2026 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 05/2023 12/2026 35,000 USD 25.000%
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 04/2023 04/2023 35,000 USD 0.045
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 04/03/2023 04/28/2023 35,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 04/03/2023 04/28/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 04/2023 04/2023 35,000 USD 0.045
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 04/03/2023 05/23/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE FOB MARINE 0.5% (PLATTS) S53 05/2023 12/2026 35,000 USD 2.500%
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2023 04/2023 35,000 USD 0.045
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 04/2023 06/2023 3,500 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2023 07/2023 3,500 USD 25.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2023 06/2024 3,500 USD 15.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2023 06/2024 3,500 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,500 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,500 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 02/2025 02/2025 3,500 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 02/2025 02/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,500 USD 7.000%
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 04/05/2023 04/28/2023 3,500 USD 0.2
NYM ELECTRICITY NYISO REST OF STATE CAPACITY CAL MO NRS 04/2023 04/2023 3,500 USD 0.08
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 03/13/2023 03/30/2023 3,500 CAD 0.2
NYM ETHANOL METHANOL T2 FOB RDAM (ICIS) FUTURES MT2 03/2023 03/2023 3,500 EUR 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2023 03/2023 3,500 USD 25.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 11/2023 11/2023 3,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 11/2023 3,500 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 08/2023 08/2023 3,500 USD 17.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 08/2023 08/2023 3,500 USD 17.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU MINI LDH PROPANE FUT 81 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 07/2023 12/2027 3,500 USD 0.025
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,500 USD 30.000%
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 03/16/2023 04/28/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 03/2023 03/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS SYNTHETIC PROPANE 5 DECIMAL SB0 06/2023 06/2023 3,500 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS FUEL OIL NWE CRACK VS. ICE FI 03/2023 03/2023 3,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 09/2023 12/2027 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE GAS 92 VS EUROBOB NON-OXY SGF 09/2023 12/2026 3,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SPORE FUEL OIL 180CST 6.35 DUBAI CK STS 04/2023 02/2026 3,500 USD 0.08
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 04/2023 04/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS 3 MO HO CAL SPRD FUTURES GM 03/2023 03/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 1 MONTH CALENDAR SYNTHETIC GUS 05/2023 05/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 2 MONTH CALENDAR SYN GWS 05/2023 05/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS GASOIL 3 MONTH CALENDAR SYN GYS 05/2023 05/2023 3,500 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,500 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2024 03/2024 350 USD 10.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2024 03/2024 350 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2023 350 USD 30.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 08/2023 08/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2023 08/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 01/2024 01/2024 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND(ARGUS) VS WTI FINCL FUT FF 05/2023 09/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 06/2023 10/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2023 12/2028 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2023 07/2023 350 USD 15.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 05/2023 08/2023 350 USD 0.08
NYM ELECTRICITY NYISO ZONE E 5MW PK CAL MO FUT 55 05/2023 12/2028 350 USD 0.1
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 05/2023 05/2023 350 USD 30.000%
NYM ELECTRICITY PJM NORTERN ILL HUB RT OP DAILY NOC 03/13/2023 03/30/2023 350 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 06/2023 12/2025 350 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 03/2026 03/2026 350 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 08/2024 07/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 03/2026 03/2026 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 04/2024 01/2026 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2025 12/2025 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 04/2026 11/2026 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2024 03/2024 350 USD 10.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 35 USD 30.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 35 USD 25.000%
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2J 03/08/2023 04/30/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 2K 03/08/2023 04/30/2023 35 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 OFF P CLN 2Z 03/08/2023 04/30/2023 35 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 OFF P CLN 4Z 03/08/2023 04/30/2023 35 USD 0.05
NYM ELECTRICITY NYISO ZONE G 5MW D AH O PK D2 04/2023 04/2023 35 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH O PK D4 04/2023 04/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2023 06/2023 35 USD 0.025
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/23/2023 03/23/2023 3,496 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 12/2024 12/2024 3,495 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2024 12/2024 3,495 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 03/17/2023 03/17/2023 34,933 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 01/2025 01/2025 3,492 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/17/2023 03/17/2023 34,896 USD 0.05
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 05/2023 05/2023 34,870 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/23/2023 03/23/2023 3,485 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 01/2025 01/2025 3,480 USD 7.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2024 08/2025 348 USD 30.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2023 04/2023 348 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 12/2024 12/2024 3,478 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 02/2025 02/2025 3,473 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2024 04/2025 346 EUR 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 01/2025 01/2025 3,459 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 03/2025 03/2025 3,453 USD 0.05
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 05/2023 05/2023 34,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 05/2023 05/2023 34,500 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 05/2023 05/2023 34,500 USD 25.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2023 06/2024 3,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,450 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,450 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 03/2025 03/2025 3,450 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 03/2025 03/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,450 USD 7.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,450 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/21/2023 03/21/2023 3,449 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/21/2023 03/21/2023 3,449 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2023 07/2023 3,448 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 01/2025 01/2025 3,447 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2025 01/2025 3,447 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS EURO PPNE CIFARG VS NAPHTHA NWE FU EPN 07/2023 08/2023 34,410 USD 0.08
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2023 06/2024 344 EUR 30.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/20/2023 03/20/2023 3,439 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 02/2025 02/2025 3,438 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2023 08/2023 3,435 USD 25.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 02/2025 02/2025 3,434 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2025 04/2025 3,434 USD 0.05
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 04/2023 04/2023 34,280 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2023 342 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/21/2023 03/21/2023 3,419 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2025 05/2025 3,413 USD 0.05
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2024 02/2024 341 GBP 30.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/24/2023 03/24/2023 34,001 USD 0.05
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2023 12/2026 34,000 AUD 10.000%
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2023 11/2023 34,000 EUR 0.08
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 06/2023 10/2025 34,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 06/2023 12/2025 34,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 06/2023 10/2025 34,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 05/2024 10/2024 34,000 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 10/2023 02/2027 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 10/2023 02/2027 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 10/2023 02/2026 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2027 03/2027 34,000 USD 25.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 04/2023 06/2023 3,400 USD 40.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,400 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,400 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2025 04/2025 3,400 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2025 04/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,400 USD 7.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 10/2023 12/2023 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2023 12/2023 3,400 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2023 09/2023 3,400 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2023 09/2023 3,400 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2023 09/2023 3,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS HENRY HUB FUTURE NG 09/2023 09/2023 3,400 USD 14.000%
NYM NATURAL GAS NATURAL GAS TRADE AT SETTLEMENT NGT 09/2023 09/2023 3,400 USD 14.000%
NYM NGL/PETROCHEMICALS SYNTH 113 BUTANE 5 DECIMAL 113 09/2023 09/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 06/2023 01/2024 3,400 USD 25.000%
NYM NGL/PETROCHEMICALS BUTANE 5 DECIMAL D0 09/2023 09/2023 3,400 USD 20.000%
NYM NGL/PETROCHEMICALS SYNTHETIC BUTANE 5 DECIMAL SD0 09/2023 09/2023 3,400 USD 20.000%
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/20/2023 03/20/2023 3,400 USD 0.05
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 04/2023 04/2023 3,400 USD 2.500%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2024 11/2024 340 USD 12.000%
NYM ELECTRICITY ERCOT HOUST 345KV HUB DAYH 5MW OFPK EHW 03/13/2023 04/30/2023 340 USD 0.08
NYM ELECTRICITY ERCOT NRTH 345KV HUB DAYHD 5MW OFPK ERP 03/13/2023 04/30/2023 340 USD 0.08
NYM ELECTRICITY ERCOT S. 345KV HUB DAYHD 5MW OFPK EUP 03/13/2023 04/30/2023 340 USD 0.08
NYM ELECTRICITY ERCOT WEST 345KV HUB DAYHD 5MW OFPK EWF 03/13/2023 04/30/2023 340 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 02/2025 02/2025 3,397 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2025 02/2025 3,397 USD 6.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 3,396 AUD 10.000%
NYM NGL/PETROCHEMICALS M. BELV LDH PRPNE OPIS VS EUR CIFAR 51 06/2023 06/2023 33,950 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2025 06/2025 3,394 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/20/2023 03/20/2023 3,393 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2023 08/2023 3,387 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 02/2024 02/2024 3,387 USD 0.05
NYM CRUDE OIL WTI CALENDAR FUT CS 03/2025 03/2025 3,383 USD 7.000%
NYM PETROLEUM CRACKS AND SPREADS MIN GSL .1% PLTS CRGS CIFNWE VS GSL MGF 03/2023 03/2023 3,382 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF NWE V. ISE FUTURES TU 03/2023 03/2023 3,382 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 03/2023 338 USD 30.000%
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2023 03/2023 338 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/01/2023 03/01/2023 3,378 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 09/2023 09/2023 3,376 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 09/2023 09/2023 3,376 USD 15.000%
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 04/03/2023 05/31/2023 3,375 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2025 07/2025 3,373 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/21/2023 03/21/2023 3,373 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/23/2023 03/23/2023 33,712 USD 0.08
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/27/2023 03/27/2023 3,369 USD 25.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 3,367 AUD 10.000%
NYM REFINED PRODUCTS SINGAPORE 380CST BALMO BT 03/27/2023 03/27/2023 33,600 USD 0.025
NYM REFINED PRODUCTS MIN SPORE FUELOIL380CST(PLTS) BALMO MTB 03/27/2023 03/27/2023 33,600 USD 0.025
CME WEATHER AMSTERDAM MONTHLY CAT FUTURES G2 07/2024 07/2024 336 EUR 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2025 08/2025 3,353 USD 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 33,500 SEK 0.02
FEX FEX SA BASE LOAD POWER FUT BS 09/2023 12/2026 33,500 AUD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,350 USD 7.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,350 USD 7.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 05/2025 05/2025 3,350 USD 7.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 05/2025 05/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,350 USD 7.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,350 USD 20.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2023 03/2023 335 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 03/2025 03/2025 3,347 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2025 03/2025 3,347 USD 6.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/06/2023 03/06/2023 334 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2025 04/2025 3,335 USD 6.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 09/2025 09/2025 3,334 USD 0.05
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/24/2023 03/24/2023 33,335 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/24/2023 03/24/2023 33,335 USD 0.08
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2026 01/2026 332,800 USD 25.000%
NYM NATURAL GAS NAT GAS SUMMER FUT STRP SYNTHETIC 8R 04/2024 04/2024 3,325 USD 10.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2024 08/2024 332 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2028 331,500 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/23/2023 03/23/2023 3,314 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 10/2025 10/2025 3,313 USD 0.05
NYM REFINED PRODUCTS 3.5% FUEL OIL CIF BALMO FUT 8D 03/01/2023 03/31/2023 33,020 USD 0.05
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 03/01/2023 03/24/2023 33,020 USD 25.000%
NYM REFINED PRODUCTS MINI EURO MARINE FUEL 0.5% BALMO RBM 03/01/2023 03/24/2023 3,302 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) BAC JKB 07/2023 10/2023 33,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN/KOREA MARKER (PLATTS) FRO JKF 07/2023 10/2023 33,000 USD 25.000%
NYM NATURAL GAS LNG JAPAN KOREA MARKER PLATTS FUT JKM 07/2023 10/2023 33,000 USD 25.000%
NYM NATURAL GAS LNG NW EUROPE MARKER (PLATTS) FUT NWM 11/2024 12/2028 33,000 USD 25.000%
NYM REFINED PRODUCTS MINI EURO 3.5% FUEL OIL FOB RDM FUT 0D 05/2023 12/2023 33,000 USD 0.045
NYM REFINED PRODUCTS MNI EUR3.5 FUEL OIL FOB RDM BALMOFU 0E 05/02/2023 05/31/2023 33,000 USD 0.025
NYM REFINED PRODUCTS EURO 3.5% FUEL OIL RDAM BALMO KR 05/02/2023 05/31/2023 33,000 USD 0.025
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2023 12/2023 33,000 USD 0.045
NYM REFINED PRODUCTS SIN FOB 0.5% (PLT) VS EUR FOB RDAM SR5 04/2023 04/2023 33,000 USD 2.500%
NYM REFINED PRODUCTS SINGAPORE FUEL 180CST CALFUT UA 10/2023 12/2028 33,000 USD 0.02
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2023 12/2023 33,000 USD 0.045
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 06/2023 09/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 06/2023 06/2023 3,300 USD 0.04
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 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