EURODOLLAR - 保证金
| 开始时间 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 06/07/2023 | 06/07/2023 | 7,235 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 06/08/2023 | 06/08/2023 | 7,687 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 06/09/2023 | 06/30/2023 | 8,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 95 BALMO FUT | W0 | 07/03/2023 | 08/31/2023 | 8,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 05/2023 | 05/2023 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 06/2023 | 06/2023 | 7,083 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 FUT | X0 | 07/2023 | 05/2026 | 8,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 05/02/2023 | 05/31/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 06/01/2023 | 06/30/2023 | 93,919 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED BALMO FUT | X6 | 07/03/2023 | 08/31/2023 | 99,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 05/02/2023 | 05/31/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 06/01/2023 | 06/30/2023 | 90,124 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 07/03/2023 | 08/31/2023 | 95,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 05/02/2023 | 05/31/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 06/01/2023 | 06/30/2023 | 94,868 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | JET FUEL BARGES RDAM BALMO | X9 | 07/03/2023 | 08/31/2023 | 100,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 05/02/2023 | 05/31/2023 | % | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 06/01/2023 | 06/30/2023 | 11,798 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE MOGAS 97 BALMO FUT | Y0 | 07/03/2023 | 08/31/2023 | 12,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 05/2023 | 06/2023 | 82,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CIF MED FUT | Z4 | 07/2023 | 05/2027 | 80,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 06/2023 | 06/2023 | 58,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 07/2023 | 05/2027 | 65,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2023 | 06/2023 | % | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 07/2023 | 07/2023 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 08/2023 | 08/2023 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 09/2023 | 11/2026 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2023 | 10/2023 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2023 | 12/2023 | 400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2024 | 01/2024 | 350 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2024 | 02/2024 | 325 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2024 | 11/2024 | 300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 05/2024 | 05/2024 | 275 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 06/2024 | 12/2024 | 250 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 01/2025 | 01/2025 | 225 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 02/2025 | 02/2025 | 175 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 03/2025 | 09/2025 | 125 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 10/2025 | 02/2026 | 100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 12/2025 | 03/2026 | 105 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 1 MO CAL SPD SYN RBOB GAS FUTURES | ZI | 04/2026 | 04/2026 | 200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2023 | 06/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 07/2023 | 07/2023 | 1,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 08/2023 | 08/2023 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 09/2023 | 09/2023 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 10/2023 | 10/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 11/2023 | 11/2023 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 12/2023 | 12/2023 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 01/2024 | 01/2024 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 02/2024 | 02/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 03/2024 | 03/2024 | 550 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 04/2024 | 04/2024 | 500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 05/2024 | 05/2024 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 2 MO CAL SPD SYN RBOB GAS FUTURES | ZJ | 06/2024 | 06/2024 | 425 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 06/2023 | 07/2023 | 1,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 08/2023 | 08/2023 | 1,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 09/2023 | 09/2023 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 10/2023 | 10/2023 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 11/2023 | 11/2023 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 12/2023 | 12/2023 | 800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 01/2024 | 01/2024 | 750 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 02/2024 | 02/2024 | 700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 03/2024 | 03/2024 | 650 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 3 MO CAL SPD SYN RBOB GAS FUTURES | ZK | 04/2024 | 06/2024 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2023 | 07/2023 | 2,200 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 08/2023 | 08/2023 | 1,800 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 09/2023 | 09/2023 | 1,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 10/2023 | 10/2023 | 1,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 11/2023 | 11/2023 | 1,300 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2023 | 12/2023 | 1,100 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 01/2024 | 01/2024 | 1,050 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 02/2024 | 06/2024 | 1,000 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 07/2024 | 07/2024 | 900 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2024 | 06/2026 | 600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 06/2025 | 06/2025 | 450 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | 6 MO CAL SPD SYN RBOB GAS FUTURES | ZL | 12/2025 | 12/2025 | 325 USD | 10.000% | ||
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
