JAPANESE YEN - 保證金

開始時間 期末
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 11/2022 11/2022 907 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 12/2022 12/2022 2,962 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 01/2023 01/2023 2,722 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 02/2023 02/2023 2,572 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 03/2023 03/2023 2,512 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 04/2023 04/2023 2,437 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2023 05/2023 2,377 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 06/2023 06/2023 2,287 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 07/2023 07/2023 2,212 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 08/2023 08/2023 2,182 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 09/2023 09/2023 2,167 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2023 10/2023 2,152 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 11/2023 11/2023 2,137 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 12/2023 02/2024 2,122 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 03/2024 04/2024 2,107 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 05/2024 07/2024 2,092 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 08/2024 09/2024 2,077 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT(OPIS) VS. NY HRBR ULSD FUT JS 10/2024 12/2024 2,062 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 11/2022 11/2022 1,493 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA JT FL(PLATTS) VS.NY HRBR ULSD FU MQ 12/2022 12/2024 6,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 11/2022 12/2022 8,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBOB GASOLINE(OPIS)FUT JL 01/2023 10/2025 4,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 11/2022 11/2022 1,516 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 12/2022 12/2022 4,200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS LA CARBD (OPIS) VS. NY HRBR ULSD KL 01/2023 12/2024 4,100 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 11/2022 11/2022 2,683 USD 0.07
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 12/2022 04/2023 10,000 USD 0.05
NYM REFINED PRODUCTS LA CARB DIESEL (OPIS) LX 05/2023 10/2025 8,000 USD 0.05
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2022 06/2024 3,300 USD 0.04
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2022 12/2022 1,340 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2023 07/2023 1,280 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2023 12/2023 1,240 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2022 12/2022 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2023 03/2023 3,350 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2023 05/2023 3,300 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2023 07/2023 3,250 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2023 07/2023 350 USD 25
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2023 03/2023 450 USD 0.1
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2023 07/2023 900 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2022 12/2022 1,000 USD 25
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2023 12/2023 750 USD 25
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2022 12/2023 300 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2023 05/2023 450 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2022 12/2022 650 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2023 12/2023 550 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2022 12/2022 3,400 USD 30.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2023 03/2023 3,350 USD 26.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 3,300 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2023 3,250 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2023 09/2023 3,200 USD 19.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2023 12/2023 3,150 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2024 03/2024 3,100 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2024 05/2024 2,800 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2024 07/2024 2,700 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2024 07/2025 2,600 USD 10.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2023 04/2025 4 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 05/2023 05/2025 88 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2023 06/2024 276 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 07/2023 07/2025 768 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2023 08/2024 848 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 09/2023 09/2025 300 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2023 10/2025 12 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2025 06/2025 280 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 08/2025 08/2025 852 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2023 04/2023 342 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2023 05/2023 459 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2023 06/2023 611 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2023 07/2024 542 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2023 08/2023 540 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2023 09/2025 368 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2023 10/2025 140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2024 04/2025 92 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2024 05/2025 245 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2024 06/2025 444 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2024 08/2025 539 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2025 07/2025 543 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2023 04/2023 39 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2023 05/2023 176 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2023 06/2023 312 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2023 07/2025 370 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2023 08/2024 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2023 09/2023 170 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2023 10/2025 32 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2024 04/2025 7 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2024 05/2025 59 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2024 06/2025 209 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2024 09/2025 171 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2025 08/2025 333 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2023 04/2023 100 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2023 05/2023 336 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2023 06/2023 622 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2023 07/2023 503 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2023 08/2025 454 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2023 09/2024 244 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2023 10/2023 43 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2024 04/2025 29 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2024 05/2025 149 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2024 06/2025 363 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2024 07/2025 505 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2024 10/2025 44 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2025 09/2025 246 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2023 04/2023 40 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2023 05/2023 256 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2023 06/2023 422 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2023 07/2024 390 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2023 08/2025 348 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2023 09/2024 161 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2023 10/2025 21 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2024 04/2025 10 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2024 05/2025 77 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2024 06/2025 255 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2025 07/2025 392 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2025 09/2025 162 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2023 04/2023 1,312 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2023 05/2023 738 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2023 06/2023 471 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2023 07/2023 505 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2023 08/2023 481 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2023 09/2023 346 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2023 10/2023 102 USD 30.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2024 10/2025 5.0% 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2023 04/2023 1,323 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2023 05/2023 1,029 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2023 06/2023 819 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 10/2023 312 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2024 04/2024 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2024 05/2024 343 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2024 10/2024 328 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2025 04/2025 332 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2025 05/2025 324 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2025 10/2025 4.0% 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2023 07/2023 900 USD 5.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2023 07/2023 750 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2023 07/2023 1,500 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2023 07/2023 400 USD 10.000%
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/01/2022 11/01/2022 6,668 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/02/2022 11/02/2022 6,986 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/03/2022 11/03/2022 7,333 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/04/2022 11/04/2022 7,720 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/07/2022 11/07/2022 8,150 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/08/2022 11/08/2022 8,624 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/09/2022 11/09/2022 9,167 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/10/2022 11/10/2022 9,778 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/11/2022 11/11/2022 10,477 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/14/2022 11/14/2022 11,284 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/15/2022 11/15/2022 12,223 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/16/2022 11/16/2022 13,332 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/17/2022 11/17/2022 14,667 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/18/2022 11/18/2022 16,295 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/21/2022 11/21/2022 18,334 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/22/2022 11/22/2022 20,955 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/23/2022 11/23/2022 24,446 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/24/2022 11/24/2022 29,335 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/25/2022 11/25/2022 36,669 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 11/28/2022 11/30/2022 48,892 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/01/2022 12/01/2022 17,407 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/02/2022 12/02/2022 17,324 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/05/2022 12/05/2022 17,232 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/06/2022 12/06/2022 17,129 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/07/2022 12/07/2022 17,013 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/08/2022 12/08/2022 16,882 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/09/2022 12/09/2022 16,732 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 12/12/2022 12/30/2022 16,560 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/03/2023 01/03/2023 15,599 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/04/2023 01/04/2023 15,552 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/05/2023 01/05/2023 15,499 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/06/2023 01/06/2023 15,439 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/09/2023 01/09/2023 15,377 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/10/2023 01/10/2023 15,300 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/11/2023 01/11/2023 15,219 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET FUEL CRG CIF NEW V ICE BLM 6X 01/12/2023 01/31/2023 15,120 USD 0.025
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/01/2022 11/01/2022 6,956 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/02/2022 11/02/2022 7,287 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/03/2022 11/03/2022 7,650 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/04/2022 11/04/2022 8,052 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/07/2022 11/07/2022 8,501 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/08/2022 11/08/2022 8,996 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/09/2022 11/09/2022 9,562 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/10/2022 11/10/2022 10,200 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/11/2022 11/11/2022 10,929 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/14/2022 11/14/2022 11,770 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/15/2022 11/15/2022 12,750 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/16/2022 11/16/2022 13,907 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/17/2022 11/17/2022 15,300 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/18/2022 11/18/2022 16,998 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/21/2022 11/21/2022 19,125 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/22/2022 11/22/2022 21,858 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/23/2022 11/23/2022 25,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/24/2022 11/24/2022 30,600 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/25/2022 11/25/2022 38,250 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 11/28/2022 11/30/2022 51,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL CARGOES CIF NEW BALMO F3 12/01/2022 01/31/2023 50,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 11/01/2022 11/30/2022 6,279 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET FUEL BRG FOB RDM V ICE BLM 9Q 12/01/2022 01/31/2023 13,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2022 11/30/2022 48,304 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 12/01/2022 01/31/2023 100,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2022 11/2022 6,991 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 12/2022 12/2022 17,365 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 01/2023 01/2023 15,624 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 02/2023 04/2023 15,120 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 05/2023 05/2023 12,698 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 06/2023 09/2023 12,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 10/2023 10/2023 10,664 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET CIF NWE VS ICE JC 11/2023 12/2024 9,900 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 11/2022 11/2022 4,900 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 12/2022 12/2022 16,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET BARGES VS. ICE GASOIL FUT JR 01/2023 12/2024 11,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 11/2022 11/2022 10,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 12/2022 02/2023 18,500 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS JET AVIA FUEL(PLTT) FOB V. ICE 1V 03/2023 12/2024 10,000 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 11/2022 11/2022 34,000 USD 0.025
NYM REFINED PRODUCTS JET AVIA FUEL(PLTT) CRGS FOB M 1T 12/2022 10/2025 85,000 USD 0.025
CME FX JAPANESE YEN FUTURES J1 12/2022 02/2023 3,100 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 03/2023 09/2027 3,100 USD 19.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 11/2022 11/2022 5,000,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 12/2022 12/2022 3,900,000 JPY 40.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 01/2023 01/2023 3,200,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER TOKYO BASE-LOAD JBT 02/2023 10/2024 2,700,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 11/2022 11/2022 2,150,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 12/2022 12/2022 2,100,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI PEAK-LOAD JPK 01/2023 10/2024 1,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 11/2022 11/2022 3,300,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 12/2022 12/2022 3,250,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 01/2023 01/2023 2,600,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER KANSAI BASE-LOAD JBK 02/2023 10/2024 2,500,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 11/2022 11/2022 2,400,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 12/2022 12/2022 1,750,000 JPY 35.000%
NYM ELECTRICITY JAPANESE POWER DAY-AHEAD PEAKLOAD JPT 01/2023 10/2024 1,300,000 JPY 35.000%
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/01/2022 11/01/2022 6,956 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/02/2022 11/02/2022 7,287 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/03/2022 11/03/2022 7,650 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/04/2022 11/04/2022 8,052 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/07/2022 11/07/2022 8,501 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/08/2022 11/08/2022 8,996 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/09/2022 11/09/2022 9,562 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/10/2022 11/10/2022 10,200 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/11/2022 11/11/2022 10,929 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/14/2022 11/14/2022 11,770 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/15/2022 11/15/2022 12,750 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/16/2022 11/16/2022 13,907 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/17/2022 11/17/2022 15,300 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/18/2022 11/18/2022 16,998 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/21/2022 11/21/2022 19,125 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/22/2022 11/22/2022 21,858 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/23/2022 11/23/2022 25,500 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/24/2022 11/24/2022 30,600 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/25/2022 11/25/2022 38,250 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 11/28/2022 11/30/2022 51,000 USD 0.05
NYM REFINED PRODUCTS JAPAN NAPHTHA BALMO FUT E6 12/01/2022 01/31/2023 50,000 USD 0.05
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 09/2022 09/2022 245,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 10/2022 10/2022 1,225,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 11/2022 12/2022 1,210,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 01/2023 04/2023 1,195,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETL) YEN FUT JCY 05/2023 11/2027 1,190,000 JPY 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 09/2022 09/2022 1,880 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 10/2022 10/2022 9,400 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 11/2022 12/2022 9,300 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 01/2023 04/2023 8,750 USD 25.000%
NYM CRUDE OIL JAPAN CRUDE COCKTAIL (DETAILED) FUT JCC 05/2023 11/2027 8,700 USD 25.000%
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 11/2022 11/2022 7,293 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 12/2022 04/2023 50,000 USD 0.05
NYM REFINED PRODUCTS JAPAN C&F NAPHTHA FUT JA 05/2023 10/2025 41,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 11/2022 11/2022 980 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA DUBAI (PLATTS) CR JNC 12/2022 01/2024 4,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 11/2022 11/2022 908 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 12/2022 12/2022 3,193 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 01/2023 01/2023 3,120 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 02/2023 02/2023 3,042 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 03/2023 03/2023 2,967 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 04/2023 04/2023 2,917 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 05/2023 05/2023 2,645 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 06/2023 06/2023 2,619 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 07/2023 07/2023 2,591 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 08/2023 08/2023 2,541 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 09/2023 09/2023 2,489 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 10/2023 10/2023 2,438 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 11/2023 11/2023 2,413 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 12/2023 12/2023 2,387 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 01/2024 01/2024 2,375 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 02/2024 02/2024 2,362 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 03/2024 03/2024 2,336 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 04/2024 04/2024 2,310 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 05/2024 05/2024 2,285 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 06/2024 06/2024 2,259 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 07/2024 07/2024 2,233 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 08/2024 08/2024 2,207 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 09/2024 09/2024 2,181 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 10/2024 10/2024 2,155 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 11/2024 11/2024 2,130 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 12/2024 12/2024 2,103 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 01/2025 01/2025 2,079 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 02/2025 02/2025 2,053 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 03/2025 03/2025 2,041 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 04/2025 04/2025 2,028 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 05/2025 05/2025 2,015 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS JAPAN C&F NAPHTHA CRACK SPREAD JB 06/2025 10/2025 2,003 USD 0.05
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2023 01/2023 1,600 USD 0.25
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2023 01/2023 1,000 USD 25.000%
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 11/2022 12/2022 50,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 01/2023 07/2023 40,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 08/2023 12/2024 34,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 11/2022 12/2022 85,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 01/2023 01/2023 80,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 02/2023 07/2023 75,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 08/2023 12/2024 60,000 EUR 0.08
CME FX ISRAELI SHEKEL FUTURES IS 12/2022 03/2024 8,500 USD 0.04
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 11/11/2022 12/05/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 12/06/2022 12/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 11/11/2022 12/05/2022 2,600 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND SE MASS ZN PK FUT NSP 12/06/2022 12/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 11/11/2022 12/05/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND RHOD ISLND ZN PK FUT NRP 12/06/2022 12/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 11/11/2022 12/05/2022 4,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NHAMP ZN PK DA FUT NHP 12/06/2022 12/30/2022 3,500 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 11/11/2022 12/05/2022 3,800 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND NE MASS ZN PK FUT NNP 12/06/2022 12/30/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 11/11/2022 12/05/2022 3,650 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND MAINE ZN PEAK FUT NMP 12/06/2022 12/30/2022 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 11/11/2022 12/05/2022 2,850 USD 0.2
NYM ELECTRICITY ISO NEW ENGLAND CONN ZN PEAK DA FUT NTP 12/06/2022 12/30/2022 2,500 USD 0.2
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG WC MASS ZONE OP FUT NWO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG SE MASS ZONE OP 5MW DA NSO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG RHDE ISLND ZNE OFFPEAK NRO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NEW HAMPSHIRE ZONE OP NHO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG NE MASSACHUSETTS OP FUT NEO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/11/2022 11/29/2022 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 11/30/2022 12/31/2022 70 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 11/11/2022 12/05/2022 160 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY NCO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 11/11/2022 12/05/2022 150 USD 50.000%
NYM ELECTRICITY ISO NEW ENG MAINE ZONE OP 5MW FUT NMO 12/06/2022 12/31/2022 120 USD 50.000%
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2023 01/2023 218,625 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2024 01/2024 134,400 USD 0.25
NYM ELECTRICITY ISO NE CAL FUT STRP SYNTH NES 01/2025 01/2025 133,875 USD 0.25
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 11/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 12/2022 01/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 02/2023 04/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 05/2023 10/2023 1,500 USD 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2022 11/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 12/2022 01/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 02/2023 04/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 05/2023 10/2023 10,000 CNH 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 11/2022 11/2022 1,144 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 12/2022 02/2023 7,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 03/2023 07/2023 6,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 08/2023 12/2025 6,250 USD 20.000%
CME FX INR/USD FUTURE SIR 11/2022 09/2024 1,350 USD 0.08
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2022 12/2022 2,300 EUR 35.000%
NYM ENVIRONMENTAL IN DELIVERY MONTH EUA FUTURES 6T 12/2023 12/2025 2,300 EUR 15.000%
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 11/2022 11/2022 19 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 12/2022 04/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 05/2023 12/2025 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 11/2022 11/2022 380 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 12/2022 04/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 05/2023 12/2027 200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/01/2022 11/01/2022 13,094 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/02/2022 11/02/2022 13,718 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/03/2022 11/03/2022 14,400 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/04/2022 11/04/2022 15,158 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/07/2022 11/07/2022 16,003 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/08/2022 11/08/2022 16,934 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/09/2022 11/09/2022 18,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/10/2022 11/10/2022 19,200 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/11/2022 11/11/2022 20,572 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/14/2022 11/14/2022 22,156 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/15/2022 11/15/2022 24,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/16/2022 11/16/2022 26,179 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/17/2022 11/17/2022 28,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/18/2022 11/18/2022 31,996 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/21/2022 11/21/2022 36,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/22/2022 11/22/2022 41,145 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/23/2022 11/23/2022 48,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/24/2022 11/24/2022 57,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/25/2022 11/25/2022 72,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 11/28/2022 11/30/2022 96,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/01/2022 12/01/2022 90,800 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/02/2022 12/02/2022 90,526 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/05/2022 12/05/2022 90,222 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/06/2022 12/06/2022 89,882 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/07/2022 12/07/2022 89,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/08/2022 12/08/2022 89,066 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/09/2022 12/09/2022 88,571 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 12/12/2022 12/30/2022 88,000 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/03/2023 01/03/2023 79,999 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/04/2023 01/04/2023 79,600 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/05/2023 01/05/2023 79,158 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/06/2023 01/06/2023 78,666 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/09/2023 01/09/2023 78,109 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/10/2023 01/10/2023 77,500 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/11/2023 01/11/2023 76,791 USD 0.05
NYM REFINED PRODUCTS ICE GASOIL BALMO FUT U9 01/12/2023 01/31/2023 76,000 USD 0.05
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 11/2022 11/2022 1,913 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 12/2022 02/2023 7,700 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2023 02/2024 7,200 EUR 0.025
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2024 12/2030 6,700 EUR 0.025
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 11/2022 11/2022 1,050 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 12/2022 12/2022 925 USD 25.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 01/2023 06/2023 750 USD 20.000%
NYM CRUDE OIL SPREADS ICE BRENT DUBAI FUT DB 07/2023 12/2027 375 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2022 11/2022 7,500 USD 44.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2022 12/2022 7,500 USD 26.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2023 01/2023 7,500 USD 25.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2023 02/2023 7,100 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 6,800 USD 20.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 6,500 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2023 05/2023 6,200 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 6,000 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 5,900 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 5,800 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,700 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2023 10/2023 5,500 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2023 11/2023 5,300 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2023 12/2023 5,100 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2024 01/2024 5,000 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2024 02/2024 4,900 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2024 03/2024 4,850 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2024 04/2024 4,800 USD 6.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2022 03/2024 2,900 EUR 0.03
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2022 03/2024 3,600 USD 0.04
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 11/2022 11/2022 100 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 12/2022 10/2024 500 USD 0.08
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 12/2022 12/2022 9,000 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 01/2023 01/2023 9,000 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 02/2023 02/2023 9,000 USD 22.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 03/2023 03/2023 7,200 USD 19.000%
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 12/2022 12/2022 7,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 01/2023 01/2023 6,250 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 02/2023 12/2025 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 12/2022 12/2022 7,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 01/2023 01/2023 6,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE THD 02/2023 12/2025 5,500 USD 0.04
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2022 01/2023 2,250 USD 38.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2023 02/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2023 03/2023 1,800 USD 22.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2023 04/2023 1,100 USD 19.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2023 05/2023 1,050 USD 17.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2023 06/2023 1,000 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 07/2023 07/2023 975 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 08/2023 08/2023 950 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 09/2023 09/2023 937 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 10/2023 10/2023 900 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2023 12/2023 793 USD 14.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 01/2024 01/2024 762 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2024 03/2024 700 USD 12.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2024 02/2025 637 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 03/2025 03/2025 625 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2025 04/2025 600 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 05/2025 05/2025 587 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 06/2025 11/2025 562 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 12/2025 03/2026 537 USD 10.000%
NYM NATURAL GAS HENRY HUB PENULTIMATE NP 04/2026 12/2035 525 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 12/2022 12/2022 2,250 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 01/2023 01/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 02/2023 02/2023 2,250 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT TRADE AT SETTLEMENT NNT 03/2023 03/2023 1,800 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2022 12/2022 2,250 USD 38.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2023 01/2023 2,250 USD 24.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2023 02/2023 2,250 USD 22.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2023 03/2023 1,800 USD 19.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2023 04/2023 1,100 USD 17.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2023 05/2023 1,050 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2023 06/2023 1,000 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 07/2023 07/2023 975 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 08/2023 08/2023 950 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 09/2023 09/2023 937 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 10/2023 10/2023 900 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2023 12/2023 793 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 01/2024 01/2024 762 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 02/2024 02/2024 750 USD 12.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2024 03/2024 700 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2024 02/2025 637 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 03/2025 03/2025 625 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2025 04/2025 600 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 05/2025 05/2025 587 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 06/2025 11/2025 562 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 12/2025 03/2026 537 USD 10.000%
NYM NATURAL GAS HENRY HUB FUT NN 04/2026 12/2034 525 USD 10.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 12/2022 12/2022 12,900 USD 48.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 11/2022 01/2026 600 USD 25.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 11/2022 11/2022 350 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 12/2022 10/2024 1,500 USD 0.08
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 11/01/2022 11/30/2022 966 USD 0.08
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 12/01/2022 12/30/2022 2,000 USD 0.08
NYM CRUDE OIL SPREADS HARDISTY W CANADIAN SELECT MONTHLY WCW 12/2022 12/2022 3,000 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2022 11/2022 1,675 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2022 12/2022 1,407 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2023 01/2023 1,108 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2023 02/2023 601 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2023 03/2025 292 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2023 04/2025 103 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2023 10/2025 79 USD 30.000%

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率