JAPANESE YEN - 保证金

交易所
资产类别
产品
产品代码
 开始时间 期末
维持
维持成交量扫描
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,475 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 09/2024 2,250 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2024 12/2024 2,200 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2025 03/2025 2,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2025 07/2025 2,000 USD 10.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 07/2023 07/2023 20.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 08/2023 08/2023 12.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 09/2023 09/2023 6.0% 25.000%
CME WEATHER BOSTON CDD INDEX FUTURES KW 10/2023 06/2026 4.0% 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWK 09/2024 09/2024 5.0% 25.000%
CME WEATHER BOSTON COOL SEA STRIP KWN 08/2023 08/2023 5.0% 25.000%
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 05/02/2023 05/31/2023 21,552 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 06/01/2023 06/30/2023 60,000 USD 0.025
NYM REFINED PRODUCTS EURO 1% FUEL OIL NEW BALMO KX 07/03/2023 07/31/2023 50,000 USD 0.025
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 09/2023 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 09/2023 1,520 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 09/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 09/2023 1,050 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 09/2023 550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 09/2023 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 09/2023 1,800 USD 40.000%
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/02/2023 05/02/2023 2,150 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/03/2023 05/03/2023 2,261 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/04/2023 05/04/2023 2,390 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/05/2023 05/05/2023 2,528 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/09/2023 05/09/2023 2,687 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/10/2023 05/10/2023 2,863 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/11/2023 05/11/2023 3,070 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/12/2023 05/12/2023 3,306 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/15/2023 05/15/2023 3,581 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/16/2023 05/16/2023 3,904 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/17/2023 05/17/2023 4,300 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/18/2023 05/18/2023 4,777 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/19/2023 05/19/2023 5,375 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/22/2023 05/22/2023 6,144 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/23/2023 05/23/2023 7,168 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/24/2023 05/24/2023 8,600 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/25/2023 05/25/2023 10,750 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/26/2023 05/26/2023 14,331 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 05/30/2023 05/31/2023 43,000 USD 0.08
NYM REFINED PRODUCTS EUROPEAN NAPHTHA BALMO KZ 06/01/2023 07/31/2023 41,000 USD 0.08
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 06/2023 06/2023 1,500 USD 38.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 07/2023 07/2023 1,400 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 08/2023 10/2023 1,200 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 11/2023 04/2024 900 USD 30.000%
NYM ELECTRICITY PJM WES HUB PEAK CAL MON REAL TIME L1 05/2024 12/2028 500 USD 15.000%
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 06/2023 06/2023 22 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 07/2023 07/2023 20 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 08/2023 10/2023 19 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 11/2023 04/2024 14 USD 0.025
NYM ELECTRICITY PJM NILL DA OFF-PEAK L3 05/2024 05/2029 11 USD 0.025
NYM ELECTRICITY PJM PPL DA PEAK L5 05/2023 05/2023 203 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 06/2023 06/2023 500 USD 0.05
NYM ELECTRICITY PJM PPL DA PEAK L5 07/2023 04/2029 200 USD 0.05
NYM ELECTRICITY PJM PSEG DA PEAK L6 05/2023 05/2023 377 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 06/2023 06/2023 1,150 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 07/2023 03/2024 600 USD 0.025
NYM ELECTRICITY PJM PSEG DA PEAK L6 04/2024 04/2029 250 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 05/2023 05/2023 101 USD 0.025
NYM ELECTRICITY PJM DPL DA PEAK L8 06/2023 04/2029 150 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 05/2023 05/2023 14 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 06/2023 06/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL W CNT MASS 5MW D AH O PK L9 07/2023 12/2028 25 USD 0.025
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2023 02/2028 1,700 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2023 02/2028 2,500 USD 25.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2023 05/2023 5,400 USD 30.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 05/01/2023 05/31/2023 898 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT BALMO FUT LBB 06/01/2023 06/30/2023 2,500 USD 0.05
CME AGRICULTURE LUMBER FUTURES LBR 05/2023 07/2023 1,100 USD 30.000%
CME AGRICULTURE LUMBER FUTURES LBR 09/2023 07/2024 1,050 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2023 06/2023 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2023 08/2023 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2023 11/2023 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2023 04/2024 2,100 USD 20.000%
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 05/01/2023 05/31/2023 898 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE (PCW) BALMO FUT LEL 06/01/2023 06/30/2023 2,500 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2023 06/2023 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2023 08/2023 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2023 10/2023 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2023 12/2023 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2024 02/2024 1,600 USD 23.000%
NYM ELECTRICITY NYISO LOW HUD VAL CAP FUT LHV 06/2023 10/2025 4,000 USD 0.08
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 25 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 875 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 12/2022 1,650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2023 03/2023 1,700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2023 06/2023 1,750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 240 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 550 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 775 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 850 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 925 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2023 03/2023 1,075 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 70 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 325 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 700 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 775 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 875 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 975 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 1,075 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 06/2022 1,150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,475 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 4,500 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,250 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,400 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 1,900 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,000 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,500 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 210 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 450 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 575 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 03/2023 715 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 575 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,000 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2023 06/2023 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 25 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 240 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 12/2019 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2020 03/2020 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2020 06/2020 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2020 09/2020 1,925 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 12/2020 1,975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2021 03/2021 2,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 06/2021 2,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2021 09/2021 2,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 12/2021 2,225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2022 03/2022 2,275 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2022 2,325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2022 09/2022 2,375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2022 12/2022 2,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2023 03/2023 2,475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2023 06/2023 2,525 USD 30.000%
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 05/2023 05/2023 14 USD 0.05
NYM ELECTRICITY MINNESOTA OFF-PEAK MONTH FUT LJ 06/2023 12/2026 10 USD 0.05
NYM REFINED PRODUCTS LL JET (OPIS) FUT LL 05/2023 04/2026 8,250 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 05/2023 05/2023 193 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 06/2023 07/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. BRENT CRUDE OIL FIN LLR 08/2023 10/2025 750 USD 6.000%
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 05/2023 05/2023 309 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 06/2023 10/2023 400 USD 0.05
NYM ELECTRICITY MINNESOTA HUB PEAK MONTH FUT LM 11/2023 12/2026 200 USD 0.05
CME AGRICULTURE LEAN HOG FUTURES LN 06/2023 06/2023 1,550 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2023 07/2023 1,550 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2023 08/2023 1,550 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2023 10/2023 1,550 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2023 12/2023 1,425 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2024 10/2024 1,425 USD 17.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 05/07/2023 07/30/2023 40,000 USD 25.000%
NYM NATURAL GAS GULF COAST LNG EXPORT FUTURES LNG 08/06/2023 05/25/2025 30,000 USD 25.000%
CME WEATHER BURBANK HDD FUTURE LP 10/2023 10/2023 12.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 11/2023 11/2023 8.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 12/2023 12/2023 6.0% 25.000%
CME WEATHER BURBANK HDD FUTURE LP 01/2024 04/2026 4.0% 25.000%
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 05/2023 05/2023 258 USD 0.08
NYM NGL/PETROCHEMICALS LLDPE LI LW DSTY POLYETHYLENE FUT LPE 06/2023 04/2025 2,000 USD 0.08
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 06/2023 09/2023 620 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 10/2023 10/2023 400 USD 25.000%
NYM CRUDE OIL LOOP CRUDE OIL STORAGE FUTURES LPS 11/2023 09/2024 250 USD 25.000%
CME WEATHER NOV BURBANK HEAT SEA STRIP LPX 03/2024 03/2024 4.5% 25.000%
CME WEATHER DEC BURBANK HEAT SEA STRIP LPZ 02/2024 02/2024 4.5% 25.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/25/2023 06/30/2023 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/03/2023 06/02/2028 2 USD 0.03
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2023 05/2023 756 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2023 06/2023 435 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2023 07/2023 423 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 08/2023 08/2023 420 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2023 09/2023 418 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2023 10/2023 417 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2023 11/2023 370 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2023 01/2024 369 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 02/2024 02/2024 366 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 03/2024 03/2024 363 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 04/2024 04/2024 360 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 05/2024 05/2024 319 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 06/2024 06/2024 316 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 07/2024 07/2024 313 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 08/2024 08/2024 310 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 09/2024 09/2024 307 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 10/2024 10/2024 304 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 11/2024 11/2024 301 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD PLATTS UP/DN FUT LT 12/2024 12/2026 298 USD 0.025
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2023 05/2023 5,500 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2023 07/2023 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2023 10/2023 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2023 04/2025 7,000 USD 20.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 05/01/2023 05/31/2023 898 USD 0.05
NYM CRUDE OIL SPREADS LLS (ARGUS) VS. WTI BALMO FUT LWB 06/01/2023 06/30/2023 2,500 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 05/2023 05/2023 1,161 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 06/2023 10/2023 8,500 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2023 04/2026 8,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2023 05/2023 841 USD 0.07
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 06/2023 10/2023 8,000 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 11/2023 04/2024 6,500 USD 0.05
NYM REFINED PRODUCTS GULF COAST ULSD CALENDAR FUT LY 05/2024 12/2026 5,250 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB OFFPK CLN D M1 05/15/2023 06/30/2023 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M19 05/2023 05/2023 8,000 USD 0.2
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 05/2023 05/2023 725 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 06/2023 06/2023 700 USD 0.05
NYM REFINED PRODUCTS MICRO GASOIL 0.1% BARGES FOB ARA (P M1B 07/2023 04/2026 675 USD 0.05
NYM ELECTRICITY SYNTHETIC PJM DAILY M22 05/2023 05/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M23 05/2023 05/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M24 05/2023 05/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M25 05/2023 05/2023 8,000 USD 0.2
NYM ELECTRICITY SYNTHETIC PJM DAILY M26 05/2023 05/2023 20,000 USD 0.2
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2023 06/2023 620 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2023 06/2024 620 USD 24.000%
NYM ELECTRICITY SYNTHETIC PJM DAILY M30 05/2023 05/2023 20,000 USD 0.2
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 05/2023 05/2023 51 USD 0.08
NYM REFINED PRODUCTS MICRO EURO 3.5% FO CAR MED PLATTS M35 06/2023 04/2026 400 USD 0.08
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 185 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 185 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 320 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 06/2023 265 USD 24.000%
CME FX MICRO EUR/USD FUTURES M6E 09/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 70,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 06/2023 06/2023 4,500 USD 0.12
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 07/2023 11/2023 4,000 USD 0.07
NYM NGL/PETROCHEMICALS MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT MAA 12/2023 05/2024 4,000 USD 0.05
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 05/2023 05/2023 232 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 06/2023 11/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT CAL MONTH FUT MAB 12/2023 12/2026 1,800 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 05/2023 05/2023 730 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 06/2023 06/2023 2,109 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 07/2023 07/2023 1,936 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 08/2023 08/2023 1,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 09/2023 09/2023 1,555 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2023 10/2023 1,856 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2023 11/2023 1,752 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2023 12/2023 1,348 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 01/2024 01/2024 1,348 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 02/2024 02/2024 1,603 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 03/2024 03/2024 1,587 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 04/2024 04/2024 1,591 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 05/2024 05/2024 1,799 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 06/2024 06/2024 1,789 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 07/2024 07/2024 1,512 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 08/2024 08/2024 1,495 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 09/2024 09/2024 1,478 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 10/2024 10/2024 1,477 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 11/2024 11/2024 1,633 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS MINI ARGUS MOGAS CRACK MAC 12/2024 12/2024 1,613 USD 0.08
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 05/2023 05/2023 4,095 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 06/2023 06/2023 43,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 07/2023 08/2023 39,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 09/2023 11/2023 34,000 USD 20.000%
NYM NGL/PETROCHEMICALS MINI ARGUS PROPANE FAR EAST IDX MAE 12/2023 04/2026 30,000 USD 20.000%
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 05/2023 05/2023 3,321 USD 0.07
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 06/2023 06/2023 36,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 07/2023 07/2023 35,000 USD 0.025
NYM REFINED PRODUCTS MICRO SINGAPORE FUEL OIL 380CST (PL MAF 08/2023 12/2028 34,000 USD 0.025
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 06/2023 06/2023 4,800 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 07/2023 08/2023 4,300 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 09/2023 11/2023 3,800 USD 25.000%
NYM NGL/PETROCHEMICALS MIN ARGUS PROPANE SAUDI ARAMCO FUT MAS 12/2023 05/2026 3,400 USD 25.000%
NYM CRUDE OIL LOOP GULF COAST SOUR CRUDE OIL MB 05/2023 06/2026 6,000 USD 0.05
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 05/01/2023 05/31/2023 1,347 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE (OPIS PCW) BALM MBB 06/01/2023 06/30/2023 3,750 USD 0.08
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2023 05/2023 517 USD 35.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2023 06/2023 5,690 USD 22.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2023 07/2023 5,490 USD 18.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2023 08/2023 5,287 USD 17.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2023 09/2023 4,995 USD 15.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2023 10/2023 4,891 USD 13.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2023 11/2023 4,695 USD 12.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2023 12/2023 4,590 USD 10.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2024 01/2024 4,495 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2024 02/2024 4,395 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2024 03/2024 4,297 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2024 04/2024 4,247 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2024 05/2024 4,197 USD 8.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2024 06/2024 4,147 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2024 07/2024 4,095 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2024 08/2024 3,995 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2024 09/2024 3,897 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2024 10/2024 3,847 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2024 11/2024 3,795 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2024 12/2024 3,690 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2025 01/2025 3,595 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2025 02/2025 3,497 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2025 03/2025 3,447 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2025 04/2025 3,397 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2025 05/2025 3,347 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2025 06/2025 3,297 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2025 07/2025 3,247 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2025 08/2025 3,197 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2025 09/2025 3,147 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2025 10/2025 3,097 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 11/2025 11/2025 3,047 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 12/2025 12/2025 2,995 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 01/2026 01/2026 2,947 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 02/2026 02/2026 2,897 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 03/2026 03/2026 2,847 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 04/2026 04/2026 2,797 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 05/2026 05/2026 2,747 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 06/2026 06/2026 2,697 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 07/2026 07/2026 2,647 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 08/2026 08/2026 2,595 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 09/2026 09/2026 2,547 USD 6.000%
NYM CRUDE OIL MINI BRENT FINANCIAL FUTURES MBC 10/2026 12/2029 2,500 USD 6.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 05/2023 05/2023 2,700 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE IN-WELL(OPIS P MBE 06/2023 12/2025 2,000 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 05/2023 05/2023 619 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 06/2023 06/2023 4,500 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU LDH ISO-BUTANE(OPIS) FUT MBL 07/2023 12/2026 3,800 USD 0.08
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 06/2023 06/2023 60 USD 25.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 07/2023 07/2023 1,683 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 08/2023 12/2023 1,800 USD 15.000%
NYM CRUDE OIL SPREADS MARS VS. BRENT TRADE MONTH FUT MBM 01/2024 12/2026 1,800 USD 10.000%
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 05/2023 05/2023 387 USD 0.08
NYM NGL/PETROCHEMICALS MT BELVIEU ETHYLENE(OPIS PCW) FIN MBN 06/2023 12/2025 2,000 USD 0.08
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 05/01/2023 05/31/2023 3,592 USD 20.000%
NYM REFINED PRODUCTS MID EAST GASOIL ARAB GULF BALMO MBS 06/01/2023 07/31/2023 10,000 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2023 12/2024 800 USD 50.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 09/2023 125 USD 25.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2023 09/2023 604 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2023 12/2023 750 USD 0.05
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 07/2023 07/2023 580 USD 35.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 08/2023 08/2023 570 USD 22.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 09/2023 09/2023 550 USD 18.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 10/2023 10/2023 530 USD 17.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 11/2023 11/2023 500 USD 15.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 12/2023 12/2023 480 USD 14.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 01/2024 01/2024 460 USD 12.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 03/2024 03/2024 440 USD 9.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 04/2024 04/2024 430 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 05/2024 05/2024 420 USD 8.000%
NYM CRUDE OIL MICRO WTI CRUDE OIL FUTURES MCL 06/2024 06/2024 410 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 07/2023 07/2023 580 USD 35.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 08/2023 08/2023 570 USD 22.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 09/2023 09/2023 550 USD 18.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 10/2023 10/2023 530 USD 17.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 11/2023 11/2023 500 USD 15.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 12/2023 12/2023 480 USD 14.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 01/2024 01/2024 460 USD 12.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 02/2024 02/2024 450 USD 10.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 03/2024 03/2024 440 USD 9.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 04/2024 04/2024 430 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 05/2024 05/2024 420 USD 8.000%
NYM CRUDE OIL MICRO CRUDE OIL TRADE AT SETTLEMENT MCT 06/2024 06/2024 410 USD 8.000%
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/18/2023 05/30/2023 1,500 USD 0.08
NYM ELECTRICITY MID-COLMBIA DAYAHEAD PEAK DAILY FIX MDA 05/31/2023 06/30/2023 1,000 USD 0.08
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 05/2023 05/2023 77 USD 0.1
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 06/2023 10/2023 600 USD 0.1
NYM CRUDE OIL MINI DATED BRENT (PLATTS) FINANCIAL MDB 11/2023 12/2026 575 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 06/2023 06/2023 600 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 07/2023 08/2023 500 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 09/2023 04/2024 450 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD PEAK FIX PRI MDC 05/2024 12/2028 200 USD 0.08
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2023 06/2024 14,400 USD 0.035
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2023 05/2023 322 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 06/2023 06/2023 1,705 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2023 07/2023 1,661 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2023 08/2023 1,650 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2023 09/2023 1,644 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2023 10/2023 1,639 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2023 11/2023 1,303 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2023 01/2024 1,298 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 02/2024 02/2024 1,287 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 03/2024 03/2024 1,276 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 04/2024 04/2024 1,265 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2024 05/2024 1,254 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 06/2024 06/2024 1,243 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 07/2024 07/2024 1,232 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 08/2024 08/2024 1,221 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2024 09/2024 1,210 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 10/2024 10/2024 1,199 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 11/2024 11/2024 1,188 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 12/2024 04/2026 1,177 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 05/2026 08/2026 4,700 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GLFCST JET PLATTS UP/DN FUT ME 09/2026 12/2026 1,100 USD 0.025
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/02/2023 05/02/2023 2,600 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/03/2023 05/03/2023 2,735 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/04/2023 05/04/2023 2,891 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/05/2023 05/05/2023 3,057 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/09/2023 05/09/2023 3,250 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/10/2023 05/10/2023 3,463 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/11/2023 05/11/2023 3,712 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/12/2023 05/12/2023 3,998 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/15/2023 05/15/2023 4,331 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/16/2023 05/16/2023 4,721 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/17/2023 05/17/2023 5,200 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/18/2023 05/18/2023 5,777 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/19/2023 05/19/2023 6,500 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/22/2023 05/22/2023 7,430 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/23/2023 05/23/2023 8,668 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/24/2023 05/24/2023 10,400 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/25/2023 05/25/2023 13,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/26/2023 05/26/2023 17,331 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 05/30/2023 05/31/2023 52,000 USD 0.08
NYM REFINED PRODUCTS MINI GAS EUROBOB OXY NWE ARGS BALMO MEB 06/01/2023 07/31/2023 50,000 USD 0.08
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 05/2023 05/2023 3,276 USD 0.065
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 06/2023 06/2023 35,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 07/2023 02/2024 33,000 USD 0.045
NYM REFINED PRODUCTS MICRO EUROPEAN 3.5% FUEL OIL BARGES MEF 03/2024 12/2028 31,000 USD 0.025
CME EQUITY INDEX BTIC ON MICRO ETHER FUT MARKER ETHU MEI 05/2023 12/2024 61 USD 60.000%
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/02/2023 05/02/2023 2,150 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/03/2023 05/03/2023 2,261 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/04/2023 05/04/2023 2,390 USD 0.08
NYM REFINED PRODUCTS MINI EURO NAPHTHA BALMO FUT MEN 05/05/2023 05/05/2023 2,528 USD 0.08

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
反馈意见

芝商所是全球最多元化的衍生品交易市场龙头，包含四个指定合约市场（Designated Contract Market）。点击CME,CBOT,NYMEX 和COMEX的链接，可获取更多有关各交易所交易规则及产品的信息。 

© 2023芝商所版权所有。保留所有权利。