EURODOLLAR - 保证金

开始时间 期末
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 2,850 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 02/2023 2,850 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2023 06/2024 2,850 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 09/2022 11/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2022 08/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 09/2022 11/2022 2,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2022 08/2023 2,000 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 10/2022 09/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 10/2022 7,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2022 11/2022 7,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2023 7,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2023 09/2023 7,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2023 07/2027 7,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2022 10/2022 1,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 11/2022 11/2022 1,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 12/2022 1,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2023 07/2023 1,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 12/2022 7,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 07/2023 7,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2023 09/2023 7,500 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 09/22/2022 09/28/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 09/2022 2,142 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 12/2022 8,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 01/2023 05/2023 7,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2023 12/2025 7,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 09/2022 08/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2022 12/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 01/2023 02/2023 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 03/2023 08/2023 3,600 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 42,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 12/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 06/2026 30,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 12/2022 43,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2023 06/2026 35,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 33,500 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 12/2022 33,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 31,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 12/2022 31,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2023 06/2026 24,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 12/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 03/2023 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2023 09/2024 10,200 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 54,222 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 21,415 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 21,320 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 35,147 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 31,459 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 21,573 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 26,673 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 26,416 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 25,227 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 22,649 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 24,128 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 14,229 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 12,564 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 9,649 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 14,305 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2026 06/2026 8,802 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 83,543 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 45,035 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 43,449 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 31,718 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 25,591 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 24,896 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 36,031 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 19,389 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 19,547 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 19,492 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 25,613 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 10,653 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 10,472 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 10,146 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 13,376 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2026 06/2026 6,847 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 117,299 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 30,688 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 31,752 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 27,590 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 23,990 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 14,783 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 29,752 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 22,021 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 16,262 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 12,586 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 18,722 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 11,936 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 11,719 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 9,280 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 13,819 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2026 06/2026 7,240 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 57,208 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 12,149 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 22,451 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 18,383 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 17,540 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 9,967 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 19,361 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 15,032 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 15,240 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 9,540 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 16,131 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 10,152 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 10,319 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 5,892 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 13,234 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2026 06/2026 6,385 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2022 09/2022 33,028 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2022 12/2022 11,471 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2023 03/2023 14,049 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2023 06/2023 17,298 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2023 09/2023 15,914 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2023 12/2023 12,136 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2024 03/2024 14,593 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2024 06/2024 16,485 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2024 09/2024 15,257 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2024 12/2024 12,178 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2025 03/2025 15,288 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2025 06/2025 9,016 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 09/2025 09/2025 7,960 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 12/2025 12/2025 6,116 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 03/2026 03/2026 9,062 AUD 10.000%
FEX FEX NSW $500 STRIKE 5M CAP POWER FUT GN 06/2026 06/2026 5,578 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2022 09/2022 55,141 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2022 12/2022 29,720 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2023 03/2023 29,200 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2023 06/2023 24,510 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,072 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,353 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2024 03/2024 23,807 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,032 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2024 09/2024 12,477 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2024 12/2024 13,973 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2025 03/2025 18,931 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2025 06/2025 7,877 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 09/2025 09/2025 7,741 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 12/2025 12/2025 7,500 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 03/2026 03/2026 9,889 AUD 10.000%
FEX FEX QLD $500 5M STRIKE CAP POWER FUT GQ 06/2026 06/2026 5,064 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2022 09/2022 71,460 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2022 12/2022 16,205 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2023 03/2023 16,766 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2023 06/2023 14,568 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2023 09/2023 12,666 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2023 12/2023 7,804 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2024 03/2024 15,708 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2024 06/2024 11,628 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2024 09/2024 8,585 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2024 12/2024 6,647 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2025 03/2025 9,885 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2025 06/2025 6,304 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 09/2025 09/2025 6,187 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 12/2025 12/2025 4,898 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 03/2026 03/2026 7,297 AUD 10.000%
FEX FEX SA $500 5M STRIKE CAP POWER FUT GS 06/2026 06/2026 3,822 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2022 09/2022 31,951 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2022 12/2022 6,418 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2023 03/2023 11,114 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2023 06/2023 9,100 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2023 09/2023 8,681 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2023 12/2023 4,934 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2024 03/2024 9,586 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2024 06/2024 7,440 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2024 09/2024 7,545 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2024 12/2024 4,721 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2025 03/2025 7,984 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2025 06/2025 5,027 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 09/2025 09/2025 5,110 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 12/2025 12/2025 2,917 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 03/2026 03/2026 6,550 AUD 10.000%
FEX FEX VIC $500 5M STRIKE CAP POWER FUT GV 06/2026 06/2026 3,161 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 90,777 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 78,936 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 06/2026 78,936 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 102,946 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 92,093 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 06/2026 92,093 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 70,056 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 52,624 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 06/2026 52,624 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 72,687 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 63,149 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 06/2026 63,149 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 12/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 03/2023 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2023 09/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2022 10/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2022 09/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2022 03/2023 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2023 09/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 25,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 12/2022 22,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 06/2026 20,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 24,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 12/2022 24,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 06/2026 18,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 12/2022 20,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 06/2026 14,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 21,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 12/2022 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 06/2026 13,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 09/2022 09/2022 18,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 10/2022 10/2022 17,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 11/2022 08/2024 17,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 09/2022 09/2022 19,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 10/2022 10/2022 17,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 11/2022 08/2024 15,500 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 09/2022 09/2022 20,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 10/2022 10/2022 17,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 11/2022 08/2024 16,000 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 09/2022 09/2022 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 10/2022 10/2022 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 11/2022 08/2024 17,000 AUD 10.000%
NYM AGRICULTURE NYMEX COCOA CJ 12/2022 07/2024 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2022 07/2024 2,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2022 10/2022 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2022 07/2024 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2022 07/2024 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2022 12/2024 3,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 803,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 513,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 395,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 253,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 01/2023 228,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2023 04/2023 206,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2023 07/2023 190,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2023 10/2023 178,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2024 01/2024 166,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2024 04/2024 132,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2024 07/2024 109,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2024 10/2024 105,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2025 04/2025 100,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 803,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 513,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2022 10/2022 178,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 163,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 139,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2023 07/2023 117,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2023 10/2023 114,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2024 01/2024 113,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2024 04/2024 112,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2024 07/2024 109,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2024 10/2024 102,600 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2025 01/2025 100,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2025 04/2025 99,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2023 01/2023 534,400 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2024 01/2024 437,300 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2022 09/2022 14,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2022 01/2023 13,000 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2023 12/2024 6,000 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 09/2022 12/2023 30 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2022 09/2022 24,000 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2022 10/2022 60,000 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2022 11/2022 60,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2022 12/2022 58,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 57,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 54,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 52,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 51,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 44,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 43,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 40,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 39,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 01/2024 38,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2024 08/2024 37,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2024 01/2025 34,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2025 12/2026 33,300 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2022 09/2022 34,000 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2022 10/2022 85,000 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 11/2022 85,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2022 12/2022 83,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 80,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 76,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 04/2023 71,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2023 05/2023 69,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2023 07/2023 65,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 09/2023 62,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 61,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 59,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 01/2024 57,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 55,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 03/2024 53,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 05/2024 46,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 07/2024 39,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2024 12/2024 35,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2025 06/2025 33,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2025 11/2025 32,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2025 12/2026 32,000 USD 10.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 534,400 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2024 01/2024 437,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2025 01/2025 400,500 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 7,500 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,300 USD 20.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 7,100 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 4,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,650 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,250 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 3,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 3,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 12/2030 3,000 USD 6.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 10/2022 10/2022 1,919 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2022 10/2025 8,500 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 09/2022 09/2022 3,826 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2022 08/2025 8,200 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 09/2022 09/2022 3,826 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2022 08/2025 8,200 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/01/2022 09/01/2022 2,011 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/02/2022 09/02/2022 2,112 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/06/2022 09/06/2022 2,224 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/07/2022 09/07/2022 2,347 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/08/2022 09/08/2022 2,484 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/09/2022 09/09/2022 2,640 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/12/2022 09/12/2022 2,816 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/13/2022 09/13/2022 3,017 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/14/2022 09/14/2022 3,249 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/15/2022 09/15/2022 3,521 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/16/2022 09/16/2022 3,840 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/19/2022 09/19/2022 4,225 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/20/2022 09/20/2022 4,694 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/21/2022 09/21/2022 5,281 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/22/2022 09/22/2022 6,035 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/23/2022 09/23/2022 7,041 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/26/2022 09/30/2022 8,450 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/03/2022 10/03/2022 8,266 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/04/2022 10/04/2022 8,257 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2022 10/05/2022 8,247 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2022 10/06/2022 8,236 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2022 10/07/2022 8,222 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/10/2022 10/10/2022 8,209 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/11/2022 10/11/2022 8,193 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2022 10/12/2022 8,175 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2022 10/13/2022 8,153 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2022 10/14/2022 8,129 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/17/2022 10/17/2022 8,099 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/18/2022 10/18/2022 8,065 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2022 10/19/2022 8,022 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2022 10/20/2022 7,968 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2022 10/31/2022 7,900 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 09/13/2022 11/30/2022 8,500 USD 0.025
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2027 50,000 USD 0.02
NYM CRUDE OIL SEMI-ANNUAL STRIP FOR CRUDE OIL SNT 8SS 01/2023 07/2027 20,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 10/2022 07/2023 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 10/2022 10/2022 1,851 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2022 12/2027 8,200 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2022 10/2022 1,058 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2022 12/2027 8,200 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 04/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,000 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 4,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 12/2029 3,400 USD 6.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 02/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2023 03/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 4,900 USD 6.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/01/2022 09/30/2022 6,236 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/03/2022 11/30/2022 10,300 USD 0.025
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2023 01/2025 60,000 USD 10.000%
NYM CRUDE OIL BRENT QUARTERLY FUTURES STRIP SYNTH BQS 10/2022 07/2023 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 04/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2023 05/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2023 08/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2023 09/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2023 10/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2023 11/2023 5,000 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2023 12/2023 4,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2024 01/2024 4,850 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2024 02/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2024 03/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2024 04/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2024 05/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2024 06/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2024 07/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2024 08/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2024 09/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2024 10/2024 4,000 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2024 11/2024 3,900 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2024 12/2024 3,800 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2025 01/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2025 02/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2025 03/2025 3,550 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2025 04/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2025 05/2025 3,450 USD 6.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2025 03/2030 3,400 USD 6.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2022 11/2022 8,000 USD 44.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2022 12/2022 7,800 USD 26.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2023 02/2023 7,400 USD 22.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2023 03/2023 7,100 USD 20.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2023 04/2023 6,800 USD 17.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 05/2023 05/2023 6,500 USD 15.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 06/2023 06/2023 6,200 USD 12.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 08/2023 08/2023 5,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 09/2023 09/2023 5,300 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 10/2023 10/2023 5,100 USD 8.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2023 12/2023 4,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 11/2022 8,450 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 7,900 USD 31.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 7,700 USD 25.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 7,500 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 7,300 USD 20.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 7,100 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,600 USD 13.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,400 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 6,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,550 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,250 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 4,950 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,650 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,250 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 3,900 USD 6.000%

欧洲美元利率期货

作为全球投资者的基准,欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。

欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。

交易欧洲美元的优势

  • 无与伦比的流动性——持续较窄的买卖价差
  • 较低的交易成本
  • 多样化的交易机会
  • 价格透明
  • 中期曲线提供较低的溢价和较高的时间衰减