IRON ORE 62% FE, CFR NORTH CHINA (PLATTS) - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 11/2022 12/2022 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 A 01/2023 11/2026 75%
NY-8D - 3.5% FUEL OIL CIF BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 1 A 01/2023 12/2029 75%
NY-Z4 - GASOIL 0.1% CIF MED FUT 1 B 01/2023 11/2026
NYM REFINED PRODUCTS NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO Delta 1 A 11/01/2022 12/22/2022 75%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 06/2023 06/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2023 10/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 06/2023 06/2023
NYM REFINED PRODUCTS NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO Delta 1 A 01/03/2023 02/21/2023 75%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 1 B 01/2023 12/2025
NYM REFINED PRODUCTS NY-KX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 1 A 11/01/2022 12/22/2022 75%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 07/2023 07/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 07/2023 07/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 11/2023 01/2024
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 11/2023 01/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 08/2023 10/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-KX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 01/2023 12/2027
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 1 A 01/03/2023 02/21/2023 75%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 1 B 01/2023 12/2025
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 02/2024 07/2024
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 02/2024 07/2024
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 08/2024 01/2025
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 08/2024 01/2025
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 01/03/2023 02/28/2023 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2022
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 11/2022 12/2022
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 02/2025 10/2031
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 2 B 01/2023 11/2025 75%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 15 A 02/2025 03/2031
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 94%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 01/03/2023 02/28/2023 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 01/2023 12/2027
NYM REFINED PRODUCTS NY-6L - EUR 1% FUEL OIL FOB RDM BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 01/2023 12/2027
NYM REFINED PRODUCTS NY-FOM - 1% FUEL OIL PLATTS FOB BALMO FUT Delta 1 B All dates 75%
NY-KX - EURO 1% FUEL OIL NEW BALMO 1 A All dates
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 11/2022 12/2022 75%
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 B 12/2022 01/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 B 01/2023 11/2026 75%
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 12/2022 01/2023
NYM REFINED PRODUCTS NY-BS - SINGAPORE 180CST BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-BS - SINGAPORE 180CST BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 12/2027
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 B 01/2023 11/2026 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 01/2023 12/2027
NYM REFINED PRODUCTS NY-BS - SINGAPORE 180CST BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-7D - 3.5% FUEL OIL CID MED FUT Delta 1 B 11/2022 12/2022 75%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 01/2023 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 08/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 15 A All dates 75%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B All dates
PETROLEUM CRACKS AND SPREADS NY-ESB - EU BALMO LOW SULPHUR GASOIL BRENT 15 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 15 A All dates 75%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B All dates
PETROLEUM CRACKS AND SPREADS NY-ESB - EU BALMO LOW SULPHUR GASOIL BRENT 15 A All dates
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 12/2022 12/2022 75%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 15 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-BS - SINGAPORE 180CST BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 12/2027
NYM REFINED PRODUCTS NY-KX - EURO 1% FUEL OIL NEW BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 01/2023 12/2027
NYM REFINED PRODUCTS NY-EFF - EUR3.5%FUEL OIL CARG FOB MED BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-EFF - EUR3.5%FUEL OIL CARG FOB MED BALMO Delta 1 A 01/03/2023 02/28/2023 75%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 01/2023 11/2025
NYM REFINED PRODUCTS NY-EFF - EUR3.5%FUEL OIL CARG FOB MED BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-EFF - EUR3.5%FUEL OIL CARG FOB MED BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 01/2023 11/2025
NYM REFINED PRODUCTS NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA Delta 1 A 01/2023 12/2025 75%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 B All dates 75%
NY-FOB - 1% FUEL OIL PLATTS CIF BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 01/2023 12/2027 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 02/2023 06/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 01/2023 12/2027 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 01/2023 01/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 01/2023 12/2030 75%
NY-MPE - MIDDLE EAST GASOIL ARAB GULF 15 A 01/2023 11/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 B 12/2022 12/2022 75%
NY-U9 - ICE GASOIL BALMO FUT 1 A 01/03/2023 02/28/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 07/2023 01/2024 75%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 02/2024 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 15 A 02/2023 02/2023 75%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 01/2023 12/2030