JAPANESE YEN - 保证金

开始时间 期末
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 05/2023 12/2026 6,250 USD 2.500%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 07/2023 10/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 10/2023 10/2023 625 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI TRD MTH FUT YV 11/2023 12/2028 625 USD 10.000%
NYM CRUDE OIL SPREADS MARS (ARGUS) V WTI FUT YX 10/2023 12/2028 625 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 01/2027 05/2027 625 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN 07/2023 12/2025 625 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/24/2023 03/24/2023 6,208 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 62,000 USD 12.000%
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/27/2023 03/31/2023 62,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/27/2023 03/31/2023 62,000 USD 0.08
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 09/2023 12/2028 6,200 USD 0.05
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 03/2023 03/2023 6,200 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 04/2023 04/2023 6,200 USD 0.05
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2023 08/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 08/2023 08/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2023 07/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2023 08/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2023 08/2023 6,200 USD 17.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 04/2023 07/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 03/2023 03/2023 620 USD 25.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 08/2023 08/2023 620 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/24/2023 03/24/2023 6,166 USD 0.05
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 01/2025 61,500 USD 12.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2023 03/31/2023 6,135 USD 0.025
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) BALMO DBT 03/01/2023 03/31/2023 613 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/24/2023 03/24/2023 6,116 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 09/2024 09/2024 611 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/08/2023 03/08/2023 611 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 01/2024 61,000 USD 12.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 04/2023 6,100 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/27/2023 03/31/2023 6,100 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 03/2023 03/2023 6,100 USD 0.06
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2023 08/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 09/2023 09/2023 610 USD 15.000%
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 06/2023 07/2023 61 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2023 07/2023 61 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2024 02/2024 609 USD 25.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2023 04/2023 609 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/10/2023 03/10/2023 6,075 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/23/2023 03/23/2023 6,071 USD 0.05
NYM NATURAL GAS 5 MO SYN SPRD NATURAL GAS FUTURE DE 05/2023 05/2023 605 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 05/2023 605 USD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/02/2023 03/02/2023 604 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/08/2023 03/08/2023 6,033 USD 0.025
NYM CRUDE OIL SPREADS WTI V. DUBAI CRUDE OIL (PLATTS) FUT DCW 03/2023 03/2023 603 USD 25.000%
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2023 03/2023 603 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2024 12/2024 6,025 USD 0.08
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2027 03/2027 60,040 USD 25.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 04/2025 60,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2025 04/2025 60,000 USD 12.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 04/2023 08/2023 60,000 USD 0.04
NYM REFINED PRODUCTS EUR 1% FUEL OIL FOB RDM BALMO FUT 6L 04/03/2023 05/31/2023 60,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 04/2023 08/2023 60,000 USD 0.04
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 04/03/2023 05/31/2023 60,000 USD 0.08
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 10/2023 02/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 04/2023 04/2023 60,000 USD 2.500%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 10/2023 01/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 04/03/2023 05/31/2023 60,000 USD 0.08
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 10/2023 01/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2023 01/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS SING MARINE FUEL 0.5% PLATT BALMO S5B 04/03/2023 05/23/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS SYNTHETIC GASOIL BULLET FUT SBG 10/2023 02/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/22/2023 03/22/2023 60,000 USD 0.05
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2023 06/2024 6,000 EUR 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2023 08/2023 6,000 USD 25.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 09/2023 12/2028 6,000 USD 0.05
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 09/2023 11/2023 6,000 EUR 0.08
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2023 02/2025 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2023 04/2023 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 03/2023 03/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 05/2023 08/2023 6,000 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2023 05/2023 6,000 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 04/2023 04/2023 6,000 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 04/2023 04/2023 6,000 USD 0.03
NYM NGL/PETROCHEMICALS PROPYLENE CFR NE ASIA (ICIS) FUTURE NA3 03/2023 12/2025 6,000 USD 25.000%
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 04/2023 12/2025 6,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 04/03/2023 04/28/2023 6,000 USD 0.025
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 04/2023 04/2023 6,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 12/2023 12/2028 6,000 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY BUCKEYE JET FUEL VS NY HARB ULSD JET 05/2023 12/2026 6,000 USD 5.000%
NYM REFINED PRODUCTS MINI EUR1%FUELOIL FOB RDM BALMO FUT 0A 04/03/2023 05/31/2023 6,000 USD 0.025
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 04/2023 08/2023 6,000 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS EUROPEAN GASOIL ICE FUTURE 7F 10/2023 02/2024 6,000 USD 25.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 6,000 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 04/2023 08/2023 6,000 USD 0.04
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 04/2023 08/2023 6,000 USD 0.06
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MAR FUEL 0.5% (P SBM 04/03/2023 05/23/2023 6,000 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/03/2023 04/28/2023 6,000 USD 0.025
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 01/2024 01/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 11/2023 04/2026 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2024 01/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 04/2023 04/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 05/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 600 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2024 06/2024 600 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 06/2023 12/2028 600 USD 0.05
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 08/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 06/2024 12/2026 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 08/2023 10/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2023 09/2023 600 USD 10.000%
NYM ELECTRICITY PJM METED ZONE PK CAL LMP FUTURES 47 04/2023 04/2023 600 USD 0.08
NYM ELECTRICITY PJM PENELEC ZONE PK CAL LMP FUT 49 04/2023 04/2023 600 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 04/2023 04/2023 600 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2023 01/2024 600 USD 0.025
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 04/2023 04/2023 600 USD 0.08
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 09/2023 02/2024 600 USD 0.025
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 03/2023 03/2023 600 USD 35.000%
NYM ENVIRONMENTAL CBL GLOBAL EMISSIONS OFFSET FUTURES GEO 04/2023 12/2026 600 USD 15.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 06/2023 12/2025 600 USD 25.000%
NYM NATURAL GAS 1 MO SYN SPRD NATURAL GAS FUTURES DG 10/2023 10/2023 600 USD 10.000%
NYM NATURAL GAS 12 MO SYN SPRD NATURAL GAS FUTURES DZ 04/2027 04/2027 600 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 10/2024 03/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 1 M CLNDR FIN COMBO G8 10/2023 10/2023 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2025 03/2026 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2024 01/2026 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2025 02/2025 600 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 12/2023 12/2028 600 USD 0.025
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO HO CAL SPRD FUTURES GK 01/2024 01/2024 600 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 03/2023 01/2027 600 USD 25.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 11/2023 11/2023 600 USD 12.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 08/2023 11/2026 600 USD 10.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 06/2023 07/2023 60 USD 0.025
NYM ELECTRICITY NYISO ZONE E 5 MW OFFPEAK CAL DAY NOD 04/01/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 04/01/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 03/29/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2023 07/2023 60 USD 0.025
NYM ELECTRICITY NYISO ZONE A DA OP DAILY ZAO 03/29/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY NYISO ZONE G DA OP DAILY ZGO 03/29/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY NYISO ZONE J DA OP DAILY ZJO 03/29/2023 04/30/2023 60 USD 0.2
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 06/2023 12/2025 60 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 09/2023 09/2023 5,990 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 599 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 02/2024 02/2024 598 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 597 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/14/2023 03/14/2023 597 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/24/2023 03/24/2023 5,964 USD 25.000%
NYM REFINED PRODUCTS PREM UNL GAS 10 PPM BALMO 7N 03/01/2023 03/31/2023 59,568 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/01/2023 03/31/2023 59,568 USD 0.05
NYM REFINED PRODUCTS SINGAPORE JET KERO BALMO BX 03/01/2023 03/31/2023 5,956 USD 0.025
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) BALM H5B 03/01/2023 03/24/2023 5,956 USD 25.000%
NYM REFINED PRODUCTS SINGAPORE NAPHTHA BALMO KU 03/01/2023 03/31/2023 5,956 USD 0.025
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 03/01/2023 03/31/2023 5,956 USD 20.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2024 03/2024 595 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 03/01/2023 03/31/2023 595 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 03/01/2023 03/24/2023 595 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 03/01/2023 03/24/2023 595 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/07/2023 03/07/2023 5,937 USD 0.025
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2025 07/2025 59,000 USD 12.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/27/2023 03/31/2023 59,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2023 03/2025 5,900 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10P CRG CIF NW V ICE BL 3V 04/03/2023 05/31/2023 5,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 5,900 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 11/2023 11/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB TRADE AT SETTLEMENT RBT 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2023 09/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 12/2023 12/2023 590 USD 11.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 10/2023 10/2023 590 USD 12.000%
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/01/2023 03/31/2023 58,972 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/27/2023 03/31/2023 5,895 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 12/2023 12/2023 587 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 586 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 05/2023 05/2023 5,858 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/23/2023 03/23/2023 5,857 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2024 04/2024 584 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/23/2023 03/23/2023 5,834 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2025 07/2025 58,000 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/27/2023 03/31/2023 5,800 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 5,800 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 5,800 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2023 05/2023 5,800 USD 18.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 04/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 05/2023 5,800 USD 35.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2023 10/2023 5,800 USD 8.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 03/2023 03/2023 5,800 USD 40.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 04/2025 12/2026 5,800 USD 25.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2023 11/2023 5,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 5,800 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2023 10/2023 5,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2023 11/2023 5,800 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2023 11/2023 5,800 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2023 05/2023 580 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2023 05/2023 580 USD 35.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 04/2023 05/2023 580 USD 25.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 11/2023 11/2023 580 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/07/2023 03/07/2023 579 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 03/27/2023 03/27/2023 5,780 USD 0.025
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/01/2023 03/01/2023 578 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/28/2023 03/28/2023 5,775 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 04/03/2023 04/03/2023 5,770 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 04/2023 04/2023 5,770 USD 22.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST CBOB GAS A2 VS RBOB SRRD CRB 03/2023 03/2023 577 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 06/2023 06/2023 5,769 USD 0.05
NYM CRUDE OIL WTI BALMO FUT 42 04/04/2023 04/04/2023 5,768 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/05/2023 04/05/2023 5,766 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/29/2023 03/29/2023 5,766 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 04/06/2023 04/06/2023 5,764 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/10/2023 04/10/2023 5,760 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/11/2023 04/11/2023 5,757 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/12/2023 04/12/2023 5,753 USD 0.08
NYM REFINED PRODUCTS SING GAS (PLTS) V SING MAR FUE FUT GMS 05/2023 12/2026 57,500 USD 2.500%
NYM CRUDE OIL WTI BALMO FUT 42 04/13/2023 04/13/2023 5,750 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 03/30/2023 03/30/2023 5,750 USD 0.025
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2023 11/2028 5,750 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 10/2023 12/2023 5,750 USD 0.08
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2023 12/2023 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2023 11/2023 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2023 12/2023 5,750 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2023 12/2023 5,750 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 04/2023 04/2023 575 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 03/2023 03/2023 575 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 12/2023 12/2023 575 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 11/2023 01/2024 5,749 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/14/2023 04/14/2023 5,745 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/17/2023 04/17/2023 5,740 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 05/2024 05/2024 574 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 04/18/2023 04/18/2023 5,733 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/27/2023 03/27/2023 5,726 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 04/19/2023 04/19/2023 5,725 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/27/2023 03/31/2023 57,241 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 572 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/07/2023 03/07/2023 5,716 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/09/2023 03/09/2023 5,715 USD 0.025
NYM CRUDE OIL WTI BALMO FUT 42 04/20/2023 04/20/2023 5,714 USD 0.08
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/28/2023 03/28/2023 5,713 USD 0.08
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2025 10/2025 57,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2025 10/2025 57,000 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL WTI BALMO FUT 42 04/21/2023 04/28/2023 5,700 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 11/2023 12/2028 5,700 USD 0.08
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 5,700 USD 17.000%
NYM CRUDE OIL BRENT BALMO FUT J9 03/31/2023 03/31/2023 5,700 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2024 12/2028 5,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 04/2023 04/2023 5,700 USD 10.000%
NYM ETHANOL NEW YORK ETHANOL FUT EZ 04/2023 04/2023 5,700 USD 35.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 01/2024 01/2024 5,700 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 04/2023 04/2023 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 12/2023 12/2023 5,700 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 5,700 USD 9.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 12/2023 12/2023 5,700 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 01/2024 01/2024 5,700 USD 9.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 01/2024 01/2024 5,700 USD 9.000%
NYM CRUDE OIL MINI DUBAI CRUDE OIL (PLATTS) FUT DBL 11/2023 12/2025 570 USD 0.08
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2023 06/2023 570 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2023 06/2023 570 USD 22.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 01/2024 01/2024 570 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 01/2024 01/2024 570 USD 9.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/29/2023 03/29/2023 5,691 USD 0.08
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 04/2023 04/2023 5,690 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2023 04/2023 5,690 USD 22.000%
NYM CRUDE OIL BRENT BALMO FUT J9 04/03/2023 04/03/2023 5,689 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/04/2023 04/04/2023 5,688 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/05/2023 04/05/2023 5,688 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/06/2023 04/06/2023 5,687 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/11/2023 04/11/2023 5,685 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/12/2023 04/12/2023 5,684 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/13/2023 04/13/2023 5,683 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/14/2023 04/14/2023 5,681 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/17/2023 04/17/2023 5,680 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 568 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 07/2023 07/2023 5,678 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 04/18/2023 04/18/2023 5,677 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EAST/WEST FUEL OIL SPREAD FUT EW 03/2023 03/2023 5,677 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/19/2023 04/19/2023 5,675 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/20/2023 04/20/2023 5,671 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 05/2024 05/2024 567 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND VS. WTI CAL MONTH FUT TIL 03/2023 03/2023 567 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS MINI EAST-WEST FUEL OIL FUTURES MEW 03/2023 03/2023 567 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/21/2023 04/21/2023 5,666 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/24/2023 04/24/2023 5,660 USD 0.025
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 566 USD 25.000%
NYM REFINED PRODUCTS PREMIUM UNLEAD 10PPM FOB BLMO 8G 03/01/2023 03/31/2023 56,589 USD 0.025
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/01/2023 03/31/2023 56,589 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/27/2023 03/27/2023 5,657 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/27/2023 03/27/2023 5,657 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/28/2023 03/28/2023 5,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/28/2023 03/28/2023 5,655 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/29/2023 03/29/2023 5,653 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/29/2023 03/29/2023 5,653 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 04/25/2023 04/25/2023 5,650 USD 0.025
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 02/2024 02/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 01/2024 01/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 02/2024 02/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 02/2024 02/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 02/2024 02/2024 565 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/30/2023 03/30/2023 5,648 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/30/2023 03/30/2023 5,648 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/30/2023 03/30/2023 5,648 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 05/2023 05/2023 5,645 USD 18.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 03/23/2023 03/23/2023 5,642 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/06/2023 03/06/2023 5,640 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 03/22/2023 03/22/2023 56,338 USD 0.08
NYM CRUDE OIL BRENT BALMO FUT J9 04/26/2023 04/26/2023 5,633 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/31/2023 03/31/2023 5,633 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/31/2023 03/31/2023 5,633 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 06/2024 06/2024 563 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 04/03/2023 05/31/2023 56,250 USD 0.25
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2023 04/2023 56,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2023 04/2023 56,000 USD 25.000%
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 04/2023 04/2023 56,000 USD 25.000%
NYM CRUDE OIL BRENT BALMO FUT J9 04/27/2023 04/27/2023 5,600 USD 0.025
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 10/2023 12/2028 5,600 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 01/2024 12/2028 5,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2024 12/2028 5,600 USD 0.03
NYM DME Products OMAN CRUDE FINANCIAL ZG 01/2024 12/2028 5,600 USD 0.03
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 04/2023 04/2023 5,600 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 03/2024 04/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 01/2024 01/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 04/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 02/2024 03/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 03/2024 04/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 03/2024 04/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 02/2024 02/2024 560 USD 10.000%
NYM REFINED PRODUCTS MICRO RBOB GASOLINE FUTURE MRB 03/2024 03/2024 560 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS FUELOIL FUT:CARGOES VS.BARGES FS 03/2023 03/2023 5,588 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/22/2023 03/22/2023 5,584 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 558 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2023 11/2023 558 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 08/2023 08/2023 5,575 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/13/2023 03/13/2023 557 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2024 07/2024 556 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 06/2024 06/2024 556 USD 10.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/31/2023 03/31/2023 5,519 USD 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 04/2023 04/2023 55,000 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUEL OIL CID MED FUT 7D 04/2023 02/2027 55,000 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 5,500 USD 15.000%
NYM CRUDE OIL BRENT BALMO FUT J9 04/28/2023 04/28/2023 5,500 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 04/2023 04/2023 5,500 USD 10.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2023 02/2026 5,500 USD 8.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 03/30/2023 04/05/2023 5,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 04/2023 12/2028 5,500 USD 25.000%
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2023 12/2028 5,500 USD 0.025
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 03/15/2023 04/28/2023 5,500 USD 0.08
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 04/2023 04/2023 5,500 USD 0.12
NYM REFINED PRODUCTS 123 SYNTHET GULF COAST NO.6 FUE 123 09/2023 02/2025 5,500 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS FAME 0 ARGUS BIODIESEL FOB RDA RED FBD 03/2023 02/2025 5,500 USD 0.08
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) FUTURES MF 09/2023 02/2025 5,500 USD 0.04
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 02/2024 02/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 04/2024 04/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 05/2024 05/2024 5,500 USD 6.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 550 USD 18.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 550 USD 18.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 12/2024 12/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 11/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 3 M CLNDR FIN COMBO 5B 02/2024 03/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2023 06/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 02/2024 03/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 07/2023 07/2023 550 USD 25.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 11/2023 12/2023 550 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 12/2024 12/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) V WTI TRD MTH FUT FH 11/2023 12/2028 550 USD 10.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2023 03/2023 550 USD 25.000%
NYM ELECTRICITY PJM COMED 5MW D AH PK D8 04/2023 04/2023 550 USD 0.025
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 05/2023 12/2025 550 USD 25.000%
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 03/15/2023 06/27/2023 550 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 12/2024 01/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2024 09/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2025 03/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2025 03/2025 550 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/06/2023 03/06/2023 550 USD 0.025
NYM REFINED PRODUCTS 1 MO HO CAL SPRD FUTURES GH 10/2023 12/2023 550 USD 10.000%
NYM REFINED PRODUCTS MICRO NY HARBOR ULSD FUT MHO 03/2024 03/2024 550 USD 10.000%
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 04/2023 04/2023 55 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 05/2023 05/2023 55 USD 0.05
NYM ELECTRICITY NYISO ZONE C OFFPEAK CAL DAY AHEAD NCD 04/01/2023 04/30/2023 55 USD 0.2
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 05/2023 05/2023 5,491 USD 18.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 5,491 USD 18.000%
NYM CRUDE OIL BRENT BALMO FUT J9 05/02/2023 05/02/2023 5,490 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/03/2023 05/03/2023 5,490 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/04/2023 05/04/2023 5,490 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 549 USD 9.000%
NYM CRUDE OIL BRENT BALMO FUT J9 05/05/2023 05/05/2023 5,489 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/09/2023 05/09/2023 5,488 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/10/2023 05/10/2023 5,487 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/11/2023 05/11/2023 5,486 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/12/2023 05/12/2023 5,485 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/15/2023 05/15/2023 5,484 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/16/2023 05/16/2023 5,483 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EURO 3.5% FUEL OIL SPREAD FK 03/2023 03/2023 5,483 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/17/2023 05/17/2023 5,481 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 04/2023 04/2023 5,481 USD 0.05
NYM CRUDE OIL BRENT BALMO FUT J9 05/18/2023 05/18/2023 5,480 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 03/27/2023 03/31/2023 5,480 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 548 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 11/2023 11/2023 548 USD 10.000%
NYM ELECTRICITY PJM ATSI ZONE MONTHLY DAILY MPD 03/2023 03/2023 548 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/19/2023 05/19/2023 5,477 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/22/2023 05/22/2023 5,475 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/23/2023 05/23/2023 5,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/24/2023 05/24/2023 5,466 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/25/2023 05/25/2023 5,460 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 546 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2023 08/2024 546 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 07/2024 07/2024 546 USD 10.000%
NYM CRUDE OIL BRENT BALMO FUT J9 05/26/2023 05/26/2023 5,450 USD 0.025
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/23/2023 03/23/2023 54,460 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/06/2023 03/06/2023 5,430 USD 0.025
NYM CRUDE OIL WTI CALENDAR FUT CS 06/2023 06/2023 5,423 USD 17.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/24/2023 03/24/2023 5,416 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2023 04/2023 5,408 USD 0.06
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 04/03/2023 04/28/2023 54,000 USD 0.08
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 04/2023 04/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2023 04/2023 54,000 USD 20.000%
NYM REFINED PRODUCTS SINGAPORE 180CST BALMO BS 04/03/2023 05/31/2023 54,000 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/30/2023 05/30/2023 5,400 USD 0.025
NYM ETHANOL CHICAGO ETHANOL 6 MTH SYN CAL SPD 6CE 04/2023 04/2023 5,400 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/08/2023 03/08/2023 5,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS MINI SINGP FUELOIL 180 BALMO FUT 5L 04/03/2023 05/31/2023 5,400 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 03/2024 03/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 05/2024 05/2024 5,400 USD 6.000%

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

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