JAPANESE YEN - 保证金

开始时间 期末
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 06/2024 06/2024 5,400 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 540 USD 9.000%
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 04/03/2023 04/28/2023 5,375 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/03/2023 03/03/2023 5,371 USD 0.025
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 537 USD 9.000%
NYM REFINED PRODUCTS EUROBOB GAS10PPM BALMO 7S 03/01/2023 03/31/2023 53,611 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 03/01/2023 03/31/2023 53,611 USD 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 03/01/2023 03/31/2023 53,611 USD 0.05
NYM REFINED PRODUCTS GAS EUROBOB NON OXY (ARGUS) BALMO GNB 03/01/2023 03/31/2023 53,611 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS ULSD 10PPM CIF V. ICE GAS BLMO 7V 03/01/2023 03/31/2023 5,361 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/01/2023 03/31/2023 5,361 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/23/2023 03/23/2023 5,360 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/23/2023 03/23/2023 5,360 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 08/2024 08/2024 536 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2024 09/2024 535 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2023 04/2023 535 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS SINGPORE GASOIL V SINGAGSOL 500 PPM STZ 04/2023 02/2026 535 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2024 01/2024 534 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 05/2023 05/2023 5,338 USD 0.06
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/21/2023 03/21/2023 53,337 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/23/2023 03/23/2023 5,322 USD 0.05
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 03/2023 03/2023 532 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 03/2023 03/2023 532 USD 25.000%
NYM CRUDE OIL SPREADS SGC (ARGUS) VS. WTI FIN FUT SCF 03/2023 03/2023 532 USD 25.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 03/2023 03/2023 532 USD 0.08
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/22/2023 03/22/2023 5,312 USD 0.05
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 05/2023 05/2023 53,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 05/2023 05/2023 53,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2023 05/2023 53,000 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 5,300 USD 13.000%
NYM CRUDE OIL BRENT BALMO FUT J9 05/31/2023 05/31/2023 5,300 USD 0.025
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 5,300 USD 17.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 5,300 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 04/2024 04/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 06/2024 06/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 07/2024 07/2024 5,300 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 07/2024 07/2024 5,300 USD 6.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 530 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 530 USD 17.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 08/2023 08/2023 530 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 06/2023 06/2023 5,285 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2023 06/2023 5,285 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE BALMO CLNDR FUT 1D 03/23/2023 03/23/2023 5,285 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2024 10/2024 528 USD 25.000%
NYM REFINED PRODUCTS EUR3.5%FUEL OIL CARG FOB MED BALMO EFF 04/03/2023 05/31/2023 52,500 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 04/03/2023 05/31/2023 5,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS SPORE FUELOIL 180CST 6.35 DUBAI BLM STB 04/03/2023 05/31/2023 5,250 USD 0.08
NYM REFINED PRODUCTS SYNTH 111 GULF COAST ULSD CAL FUTUR 111 03/2024 03/2026 5,250 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 03/2024 12/2026 5,250 USD 0.05
NYM REFINED PRODUCTS SYNT GULF COAST ULSD CALENDAR FU SLY 03/2024 12/2026 5,250 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 04/2023 04/2023 525 USD 0.025
NYM ELECTRICITY NEPOOL INTR HUB 5MW D AH PK U6 03/2024 12/2028 525 USD 0.025
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 05/2023 05/2023 525 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2023 09/2023 525 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 06/2023 06/2023 5,249 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS MINI RBOB V. EBOBARG NWE BRGS BALMO MXR 03/23/2023 03/23/2023 5,242 USD 0.08
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/03/2023 03/03/2023 523 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2025 01/2025 5,226 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/10/2023 03/10/2023 522 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 11/2024 11/2024 521 USD 25.000%
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 09/2023 02/2024 52,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 09/2023 02/2024 52,000 USD 0.025
NYM ETHANOL CHICAGO ETHANOL FUT CU 04/2023 04/2023 5,200 USD 30.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2023 04/2023 5,200 USD 25.000%
NYM NGL/PETROCHEMICALS MT. BELVIEU PHSL NAT GAS OPIS 3R 03/2023 02/2026 5,200 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS SINGAPORE FUEL OIL SPREAD FUT SD 05/2023 08/2023 5,200 USD 0.05
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 09/2023 02/2024 5,200 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 05/2024 05/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 07/2024 07/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 08/2024 08/2024 5,200 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 08/2024 08/2024 5,200 USD 6.000%
NYM CRUDE OIL WTI CALENDAR FUT CS 07/2023 07/2023 5,195 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 02/2024 02/2024 5,181 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/03/2023 03/03/2023 5,171 USD 0.025
NYM REFINED PRODUCTS GAS EUROBOB (ARGUS) BALMO 7R 03/24/2023 03/24/2023 51,664 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 03/24/2023 03/24/2023 51,664 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 07/2023 07/2023 5,158 USD 0.06
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 513 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/02/2023 03/02/2023 5,127 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/22/2023 03/22/2023 5,125 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/07/2023 03/07/2023 5,116 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 03/23/2023 03/23/2023 5,112 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 12/2024 12/2024 511 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 11/2024 11/2024 511 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB (ARGUS) CRK BALMO 7I 03/22/2023 03/22/2023 5,105 USD 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2023 03/2024 51,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2023 03/2024 51,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2023 03/2024 51,000 USD 25.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 05/02/2023 05/31/2023 51,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN(SAUDI ARAMCO) FUT 9N 05/2023 06/2023 51,000 USD 25.000%
NYM NGL/PETROCHEMICALS MINI EURO PROPANE CIF ARA ARGUS FUT MPS 05/2023 06/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2023 06/2023 51,000 USD 20.000%
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 03/27/2023 03/31/2023 51,000 USD 0.05
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 03/2023 03/2023 51,000 USD 0.08
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 05/2023 06/2023 5,100 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS GASOIL 6 MONTH CALENDAR SYN GVS 04/2023 04/2023 5,100 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 06/2024 06/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 08/2024 08/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 09/2024 09/2024 5,100 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 09/2024 09/2024 5,100 USD 6.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 03/2024 03/2029 510 USD 0.025
NYM ELECTRICITY PJM WESTH DA OFF-PEAK E4 08/2023 02/2024 51 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/24/2023 03/24/2023 5,083 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/21/2023 04/28/2023 5,080 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/20/2023 04/20/2023 5,067 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 506 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/19/2023 04/19/2023 5,058 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 08/2023 08/2023 5,055 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/18/2023 04/18/2023 5,050 USD 0.05
NYM REFINED PRODUCTS GASOIL 12 MONTH CALENDAR SYN GLS 05/2023 05/2023 5,050 USD 10.000%
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 06/2023 06/2023 505 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/17/2023 04/17/2023 5,044 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/14/2023 04/14/2023 5,040 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/13/2023 04/13/2023 5,036 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/12/2023 04/12/2023 5,032 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/11/2023 04/11/2023 5,029 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/10/2023 04/10/2023 5,027 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/06/2023 04/06/2023 5,023 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/05/2023 04/05/2023 5,021 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 502 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/04/2023 04/04/2023 5,019 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD BALMO FUT 1H 04/03/2023 04/03/2023 5,018 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2023 04/2023 5,018 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB OXY V NAPHTHA CIF BALMO EGB 03/21/2023 03/21/2023 50,082 USD 0.08
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2024 01/2028 50,000 USD 0.02
NYM ELECTRICITY GERMAN POWER BASELOAD CAL MONTH FUT DEB 03/2023 03/2023 50,000 EUR 0.08
NYM NATURAL GAS UK NBP NATURAL GAS FRONT MTH FUT NBP 05/2023 12/2026 50,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2024 09/2024 50,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 09/2024 50,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 09/2024 50,000 USD 25.000%
NYM NGL/PETROCHEMICALS MNT BLVU NRML BUT(OPIS) VS EURO FUT TEF 04/2023 04/2023 50,000 USD 25.000%
NYM REFINED PRODUCTS SYNTH 112 EUROPE JET KERO NWE FUTUR 112 04/2023 08/2023 50,000 USD 0.04
NYM REFINED PRODUCTS SYNTH 116 GAS EURO-BOB OXY (ARG) 116 03/2024 02/2026 50,000 USD 0.025
NYM REFINED PRODUCTS GAS EURO-BOB OXY (ARG) NEW BRG 7H 03/2024 12/2024 50,000 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 04/03/2023 05/31/2023 50,000 USD 0.05
NYM REFINED PRODUCTS 1% FUEL OIL PLATTS CIF BALMO FUT FOB 04/03/2023 05/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 04/03/2023 05/31/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 03/27/2023 03/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 03/27/2023 03/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 04/2023 04/2023 50,000 USD 2.500%
NYM REFINED PRODUCTS SYNT EUROPE JET KERO NWE CALFUT SUJ 04/2023 08/2023 50,000 USD 0.04
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 04/2023 08/2023 50,000 USD 0.025
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 04/2023 08/2023 50,000 USD 0.04
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2024 12/2031 5,000 EUR 0.025
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,000 USD 12.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2031 12/2031 5,000 USD 9.000%
NYM ELECTRICITY GERMAN POWER PEAKLOAD CAL MONTH FUT DEP 12/2023 12/2025 5,000 EUR 0.08
NYM ELECTRICITY NYISO ZONE G DAY-AHEAD PK CAL DAY GN 03/24/2023 04/28/2023 5,000 USD 0.05
NYM ELECTRICITY PJM DAILY JD 04/06/2023 04/28/2023 5,000 USD 0.4
NYM ELECTRICITY PJM N ILLINOIS HUB RT PK CAL DAY5MW UD 03/16/2023 03/29/2023 5,000 USD 0.05
NYM ETHANOL NEW YORK ETHANOL FUT EZ 05/2023 02/2026 5,000 USD 30.000%
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2023 07/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 05/2023 12/2026 5,000 USD 0.03
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL ISOBUTANE OPIS 3L 03/2023 02/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT. BLVU PHSCL NRML BUTAN OPIS 3M 03/2023 02/2026 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MT BELVIEU NAT GAS 5 D. OPIS 7Q 05/2023 10/2027 5,000 USD 0.03
NYM NGL/PETROCHEMICALS MT BELVIEU ISO BUTANE 5 DEC. S 8I 04/2023 04/2023 5,000 USD 0.025
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 05/2023 09/2023 5,000 USD 0.07
NYM NGL/PETROCHEMICALS SYNT MT BELVIEU NAT GAS 5 D. OPI S7Q 05/2023 12/2026 5,000 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS SPORE MOGAS92 UNLD DUBAI SPRD FUT 1ND 04/2023 02/2024 5,000 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GAS EUROBOB NON OXY BARGES(ARG) CRA GNS 04/2023 08/2023 5,000 USD 25.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 04/2023 08/2023 5,000 USD 0.025
NYM REFINED PRODUCTS MINEUR1%FUEL OIL CRGO FOB NWE BALM0 0C 04/03/2023 05/31/2023 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 03/15/2023 04/28/2023 5,000 USD 0.06
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY BARGES FUT MEO 03/2024 12/2024 5,000 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 07/2024 07/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 03/15/2023 04/28/2023 5,000 USD 0.06
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2024 09/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2024 10/2024 5,000 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 04/2023 04/2023 5,000 USD 2.500%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 500 USD 15.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 6 M CLNDR FIN COMBO 4B 12/2025 12/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 3 MONTH CLNDR FINANCIAL COMBO 5A 01/2024 01/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI 2 MONTH CLNDR FINANCIAL COMBO 6A 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 2 M CLNDR FIN COMBO 6B 11/2023 11/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 11/2023 11/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 05/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 06/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2025 12/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 09/2023 09/2023 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 01/2025 01/2025 500 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT 2 MONTH CALENDAR FUTURES CQ 09/2023 09/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS 3 MO CAL SPRD SYN CRUDE OIL FUTURES CT 01/2024 01/2024 500 USD 10.000%
NYM CRUDE OIL SPREADS 6 MO CAL SPRD SYN CRUDE OIL FUTURES CV 06/2025 06/2025 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 04/2023 04/2023 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 12/2024 12/2024 500 USD 10.000%
NYM ELECTRICITY MID IND TRAN SO IL HUB5MW PEAK 4Q 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY CAISO NP15 EZGNHUB5 MW P DAY A 4X 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY CAISO SP15 EZGNHUB5 MW P DAY A 9X 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2023 04/2023 500 USD 0.025
NYM ELECTRICITY NYISO ZONE J 5MW D AH PK D3 05/2023 05/2023 500 USD 0.08
NYM ELECTRICITY PJM DUQUESNE 5MW D AH PK D5 04/2023 04/2023 500 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2023 04/2023 500 USD 0.12
NYM ELECTRICITY NYISO ZONE A 5MW D AH PK K3 04/2023 04/2023 500 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 03/2024 12/2028 500 USD 15.000%
NYM ELECTRICITY PJM PPL DA PEAK L5 04/2023 04/2023 500 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2023 06/2023 500 USD 0.08
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2023 06/2023 500 USD 0.025
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2023 04/2023 500 USD 0.08
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 03/15/2023 06/27/2023 500 USD 0.08
NYM NATURAL GAS NATGAS FIN CSO 4 MONTH COMBO G44 09/2024 03/2026 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 2 M CLNDR FIN COMBO G9 02/2025 03/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2024 09/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2024 01/2026 500 USD 10.000%
NYM NGL/PETROCHEMICALS SYNTH 119 MT BELVIEU NAT GAS 5 D. O 119 01/2027 10/2027 500 USD 0.03
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/02/2023 03/02/2023 500 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 04/2023 04/2023 500 USD 2.500%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2023 10/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT CRUDE OIL 1 M CLNDR FIN COMBO 2A 12/2027 08/2028 50 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2027 08/2028 50 USD 10.000%
NYM ELECTRICITY NYISO ZONE E 5MW OFF- PK CAL MO FUT 58 04/2023 08/2023 50 USD 0.1
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 03/10/2023 03/26/2023 50 CAD 0.2
NYM ELECTRICITY MISO MICHIGAN HUB OFF-PEAK CAL 5 MW MMO 03/30/2023 03/31/2023 50 USD 50.000%
NYM ELECTRICITY MISO ILLINOIS HUB OFF-PEAK CAL 5 MW MOI 03/30/2023 03/31/2023 50 USD 50.000%
NYM ELECTRICITY PJM WESTH RT OFF-PEAK N9 08/2023 02/2024 50 USD 0.025
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/30/2023 04/30/2023 50 USD 50.000%
NYM ELECTRICITY PJM PECO Z5 MW OFPK CLM DA LMP 4P 02/2024 12/2028 5 USD 0.025
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 04/2023 5 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 04/2023 5 CAD 0.08
NYM ELECTRICITY PJM ASTI ZONE OFF PEAK RT MO MOR 03/2023 03/2023 5 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 07/2023 07/2023 4,995 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2023 07/2023 4,995 USD 15.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 09/2023 09/2023 4,972 USD 0.06
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 03/2023 4,967 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST HSFO V EURO 3.5 FO BALMO GCB 03/21/2023 03/21/2023 4,964 USD 0.08
NYM CRUDE OIL WTI CALENDAR FUT CS 08/2023 08/2023 4,939 USD 14.000%
NYM REFINED PRODUCTS NY HRBR ULSD BALMO FUT 1G 03/22/2023 03/22/2023 4,937 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/02/2023 03/02/2023 4,936 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 03/2023 03/2023 493 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 05/2023 05/2023 4,921 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 492 USD 9.000%
NYM NGL/PETROCHEMICALS EURO PROPNE CIFARA ARGUS BALMO FUT 32 03/24/2023 03/24/2023 49,164 USD 0.08
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 03/01/2023 03/31/2023 49,143 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS 3.5% FUEL OIL RDAM VS FOB MED BALM 63 03/01/2023 03/31/2023 4,914 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST HSFO (PLATTS) CRK SP BAL GFC 03/24/2023 03/24/2023 4,913 USD 0.08
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 01/2025 01/2025 491 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB 03/09/2023 03/09/2023 491 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 10/2023 10/2023 4,907 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CIF V. ICE GAS BLMO 8W 03/01/2023 03/01/2023 4,904 USD 0.025
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 04/2023 05/2023 4,900,000 JPY 25.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 03/27/2023 03/31/2023 49,000 USD 0.08
NYM REFINED PRODUCTS 1% FUEL OIL (PLT) CARG CIF NWE 1X 04/2023 02/2026 49,000 USD 0.025
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 4,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 4,900 USD 13.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2023 10/2023 4,900 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2023 10/2023 4,900 USD 10.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 10/2023 10/2023 4,900 USD 13.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 10/2023 10/2023 4,900 USD 13.000%
NYM ETHANOL CHICAGO ETHANOL 2 MTH SYN CAL SPD 2CE 04/2023 04/2023 4,900 USD 15.000%
NYM ETHANOL CHICAGO ETHANOL 3 MTH SYN CAL SPD 3CE 04/2023 04/2023 4,900 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS MIN 1% FUEL OIL CIF CARGOES FUTURES MFP 04/2023 12/2025 4,900 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 08/2024 08/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 10/2024 10/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 11/2024 11/2024 4,900 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 11/2024 11/2024 4,900 USD 6.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 02/2025 02/2025 490 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1%CIF MED VS. ICE GAS Z5 03/2023 03/2023 4,895 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 08/2023 08/2023 4,891 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2023 08/2023 4,891 USD 13.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 04/2023 04/2023 4,876 USD 20.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 03/01/2023 04/28/2023 4,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS FAME BIO ARGUS RDM RED VS ICE GAS FBT 03/2024 12/2024 4,875 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/03/2023 04/03/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/04/2023 04/04/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/05/2023 04/05/2023 4,870 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/06/2023 04/06/2023 4,869 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/11/2023 04/11/2023 4,869 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/12/2023 04/12/2023 4,868 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/13/2023 04/13/2023 4,868 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/14/2023 04/14/2023 4,867 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/17/2023 04/17/2023 4,867 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 11/2023 11/2023 4,866 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/18/2023 04/18/2023 4,866 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/19/2023 04/19/2023 4,865 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/20/2023 04/20/2023 4,863 USD 25.000%
NYM REFINED PRODUCTS GASOIL CALENDAR FUT GX 02/2024 02/2024 48,625 USD 25.000%
NYM REFINED PRODUCTS LOW SULPHUR GASOIL (10 MT) FIN FUT MQA 02/2024 02/2024 48,625 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2024 02/2024 48,625 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/21/2023 04/21/2023 4,861 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL 0.1% CRG CIF NW V ICE BL 4V 03/06/2023 03/06/2023 4,860 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/24/2023 04/24/2023 4,859 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/25/2023 04/25/2023 4,855 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 10/2023 10/2023 485 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/26/2023 04/26/2023 4,848 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 484 USD 9.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/27/2023 04/27/2023 4,835 USD 25.000%
NYM CRUDE OIL WTI BALMO FUT 42 03/24/2023 03/24/2023 4,833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GASOIL(ICE) CRACK SPREAD 1000MT FUT GOC 04/2023 04/2023 4,832 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS GASOIL CRACK SPREAD CALENDAR FUT GZ 04/2023 04/2023 4,832 USD 20.000%
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 03/2025 03/2025 483 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT TRADE MONTH FINANCIAL FUT TBK 02/2025 02/2025 483 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 12/2023 12/2023 4,826 USD 0.06
NYM CRUDE OIL BRENT BALMO FUT J9 03/24/2023 03/24/2023 4,817 USD 0.025
NYM NATURAL GAS LNG JAPAN KOREA MRK YEN FUT JKY 06/2023 04/2024 4,800,000 JPY 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 06/2023 09/2023 48,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 06/2023 09/2023 48,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 06/2023 09/2023 48,000 USD 25.000%
NYM NGL/PETROCHEMICALS SYNTH 115 ARGUS PROPAN FAR EST IDX 115 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS ARGUS PRPNE FAR EAST INDX BALMO FUT 22 04/03/2023 04/28/2023 48,000 USD 0.08
NYM NGL/PETROCHEMICALS ARGUS PROPAN FAR EST INDEX FUT 7E 04/2023 04/2023 48,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 04/2023 04/2023 48,000 USD 20.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 04/03/2023 05/31/2023 48,000 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 04/03/2023 05/31/2023 48,000 USD 0.08
NYM REFINED PRODUCTS MIN EURO NPHTHA CIF NWE FUT MNC 04/2023 08/2023 48,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 03/20/2023 03/20/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL NWE CALFUT UF 09/2023 12/2028 48,000 USD 0.025
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 04/2023 04/2023 48,000 USD 0.04
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2023 08/2023 48,000 USD 0.05
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL SYNCRUDE OIL LAST DAY FINANCI S26 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL SPREADS WTI 6 MONTH CLNDR FINANCIAL COMBO 4A 04/2023 04/2023 4,800 USD 10.000%
NYM ETHANOL CHICAGO ETHANOL FUT CU 05/2023 02/2026 4,800 USD 25.000%
NYM REFINED PRODUCTS MIN EUR 1% FUEL OIL CRGO FOBNWE FUT 0B 09/2023 12/2027 4,800 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 04/2023 04/2023 4,800 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 09/2024 09/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 11/2024 08/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 12/2024 09/2025 4,800 USD 6.000%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 04/2023 04/2023 4,800 USD 0.04
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 480 USD 14.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 480 USD 14.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 04/03/2023 04/28/2023 480 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2023 04/2023 480 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 05/2023 05/2023 4,796 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 04/28/2023 04/28/2023 4,795 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/02/2023 05/02/2023 4,791 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/03/2023 05/03/2023 4,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/04/2023 05/04/2023 4,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/05/2023 05/05/2023 4,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/09/2023 05/09/2023 4,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/10/2023 05/10/2023 4,789 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/11/2023 05/11/2023 4,789 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/12/2023 05/12/2023 4,788 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/15/2023 05/15/2023 4,788 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/16/2023 05/16/2023 4,787 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/17/2023 05/17/2023 4,787 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 01/2024 01/2024 4,786 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/18/2023 05/18/2023 4,786 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/19/2023 05/19/2023 4,785 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/22/2023 05/22/2023 4,783 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/23/2023 05/23/2023 4,781 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELIVIEU ETHANE BALMO FUT 8C 03/01/2023 03/01/2023 478 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/24/2023 05/24/2023 4,779 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/25/2023 05/25/2023 4,775 USD 25.000%
NYM REFINED PRODUCTS 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB 03/24/2023 03/24/2023 4,772 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2023 03/2023 477 USD 0.08
NYM NGL/PETROCHEMICALS SYNTH 114 MONT BELVIE ETHANE OPIS 114 03/2023 03/2023 477 USD 38.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU ETHANE (OPIS) FUT C0 03/2023 03/2023 477 USD 38.000%
NYM PETROLEUM CRACKS AND SPREADS SING 380CST VS 3.5 FUEL ROTDM BALMO SFB 03/24/2023 03/24/2023 47,699 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GULF COAST ULSD CRACK SPREAD GY 04/2023 04/2023 4,768 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/26/2023 05/26/2023 4,768 USD 25.000%
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/01/2023 03/31/2023 47,654 USD 0.05
NYM REFINED PRODUCTS ARG PRPNE FAR EAST IDX V JAP BALMO 3NB 03/22/2023 03/22/2023 47,651 USD 25.000%
NYM REFINED PRODUCTS SG VISCOSITY SPREAD BALMO MSD 03/01/2023 03/31/2023 4,765 USD 0.05
NYM CRUDE OIL SPREADS WTI-BRENT BULLET FUT BY 04/2025 04/2025 476 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/30/2023 05/30/2023 4,755 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 04/03/2023 04/03/2023 4,754 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 04/03/2023 04/03/2023 4,754 USD 25.000%
NYM REFINED PRODUCTS FM 6 MONTH OIL FUTURES NYMEX GF 03/2023 03/2023 4,750 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 11/2023 12/2026 475 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 06/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 04/2024 06/2024 475 USD 12.000%
NYM NATURAL GAS PER MONTH HENRY HUB FUT NNE 07/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 06/2024 475 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 06/2024 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2024 02/2025 475 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 02/2024 02/2024 4,746 USD 0.06
NYM CRUDE OIL WTI CALENDAR FUT CS 09/2023 09/2023 4,730 USD 12.000%
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 06/2023 06/2023 4,728 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS. NY HRBR ULSD FUT RH 04/2023 04/2023 4,726 USD 0.025
NYM REFINED PRODUCTS MOGAS92 UNLEADED (PLTS) BLM FUT 1P 03/21/2023 03/21/2023 4,722 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW 6V 03/01/2023 03/01/2023 4,721 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS BALMO EU JET CRACK JFB 05/31/2023 05/31/2023 4,715 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS EU JET CRACK JFC 06/2023 06/2023 4,714 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS MINIGASOI 0.1%BRGSFOB ARA (P)VS.LOW MGB 03/2023 03/2023 4,713 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 03/2023 4,713 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 03/24/2023 03/24/2023 4,710 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 03/24/2023 03/24/2023 4,710 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2023 05/2023 471 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 03/2024 03/2024 4,708 USD 0.06
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 07/2023 07/2023 4,707 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 04/04/2023 04/04/2023 4,703 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 04/04/2023 04/04/2023 4,703 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2024 12/2028 47,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2024 12/2028 47,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2024 12/2026 47,000 USD 25.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 03/27/2023 03/31/2023 47,000 USD 0.05
NYM REFINED PRODUCTS MINI JAPAN NAPHTHA BALMO FUT E6M 03/27/2023 03/31/2023 47,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE FOB MARINE FUEL 0.5% (PLA S5F 05/2023 12/2026 47,000 USD 2.500%
NYM REFINED PRODUCTS SYNT JAPAN C&F NAPHTHA FUT SJA 03/2023 03/2023 47,000 USD 0.05
NYM REFINED PRODUCTS EUROPE 1% FUEL OIL RDAM CALFUT UH 05/2023 09/2023 47,000 USD 0.03
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 4,700 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 4,700 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2023 11/2023 4,700 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2023 11/2023 4,700 USD 8.000%
NYM CRUDE OIL SYNTHETIC BRENT LAST DAY CONTRACT SB1 11/2023 11/2023 4,700 USD 12.000%
NYM CRUDE OIL SYNTHETIC BRENT FINANCIAL FUTURES SBB 11/2023 11/2023 4,700 USD 12.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 03/2023 03/2023 4,700 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2023 12/2028 4,700 USD 25.000%
NYM NGL/PETROCHEMICALS MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB 04/2023 04/2023 4,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2026 06/2026 4,700 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD LST DAY FIN FUT 23 11/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB LAST DAY FINANCIAL FUTURES 27 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2024 01/2027 4,700 USD 6.000%
NYM REFINED PRODUCTS NY HRBR ULSD FIN FUT MP 10/2024 12/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB CALENDAR FUT RL 09/2025 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FINANCIAL FUTURES RT 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNTHETIHEATING OIL LAST DAY FINANC S23 11/2024 01/2028 4,700 USD 6.000%
NYM REFINED PRODUCTS SYNRBOB LAST DAY FINANCIAL FUT S27 10/2025 01/2026 4,700 USD 6.000%
NYM REFINED PRODUCTS MINI SINGAPORE FOB MARINE FUEL 0.5% S5M 05/2023 12/2026 4,700 USD 2.500%
NYM REFINED PRODUCTS MINI EURO 1% FUEL OIL FOBRDM FUT T0 05/2023 09/2023 4,700 USD 0.03
NYM REFINED PRODUCTS MICRO SINGAPORE FOB MARINE FUEL 0.5 S5O 05/2023 12/2026 470 USD 2.500%
NYM CRUDE OIL BRENT FINANCIAL FUTURES CY 09/2023 09/2023 4,695 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2023 09/2023 4,695 USD 12.000%
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2026 01/2026 4,692 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 03/22/2023 03/22/2023 4,690 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NPHTHA(PLATS)CRGOES CIF NWE CK BLMO NBB 03/22/2023 03/22/2023 4,690 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2023 06/2023 468 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY HARBOR LOW SULPUR GAS 1000MBBL NLS 08/2023 08/2023 4,672 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GULF CST UNL 87 GAS M2(PLATTS) CRCK GCC 04/2024 04/2024 4,669 USD 0.06
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 03/2023 03/2023 46,612 USD 0.025
NYM NATURAL GAS NAT GAS CALENDAR FUT STRP SYNTHETIC 8P 01/2027 01/2034 4,656 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS BALMO FUT 1L 03/22/2023 03/22/2023 4,656 USD 0.05
NYM ELECTRICITY PJM NILL DA PEAK N3 05/2023 05/2023 465 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2023 07/2023 465 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS EU BALMO LOW SULPHUR GASOIL BRENT ESB 04/05/2023 04/05/2023 4,645 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS BALMO LOW SULPHUR GAS CRCK 1000MT ESS 04/05/2023 04/05/2023 4,645 USD 25.000%
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/23/2023 03/23/2023 4,642 USD 0.025
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 03/2023 03/2023 464 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 03/2023 03/2023 464 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2023 03/2023 464 USD 0.05

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