JAPANESE YEN - 保證金

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NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 09/2025 09/2025 900 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 12/2025 12/2025 800 USD 0.1
NYM CRUDE OIL SPREADS BRENT 12 MONTH CALENDAR FUTURES BQ 03/2026 03/2026 750 USD 0.1
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 01/03/2023 01/24/2023 % 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) (MT) BPU 02/01/2023 04/21/2023 28,000 USD 25.000%
NYM CRUDE OIL BRENT CALENDAR FUT STRP BPS 01/2024 01/2026 60,000 USD 10.000%
CME FX BRITISH POUND FUTURES BP 02/2023 04/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 05/2023 12/2027 2,800 USD 24.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2023 02/2028 2,100 USD 0.01
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2023 01/2023 335 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2023 02/2023 3,177 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2023 03/2023 2,474 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2023 04/2023 2,124 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2023 05/2023 1,980 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2023 06/2023 1,736 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2023 07/2023 1,842 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2023 08/2023 2,261 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2023 09/2023 1,543 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2023 10/2023 1,534 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2023 11/2023 1,956 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2023 12/2023 1,749 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2024 01/2024 1,733 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2024 02/2024 2,082 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2024 03/2024 1,954 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2024 04/2024 1,933 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2024 05/2024 1,913 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2024 06/2024 1,892 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2024 07/2024 1,879 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2024 08/2024 2,034 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2024 09/2024 2,012 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2024 10/2024 1,989 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2024 11/2024 1,967 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2024 12/2024 1,943 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2025 01/2025 1,925 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2025 02/2025 1,985 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2025 03/2025 1,961 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2025 04/2025 1,938 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 05/2025 05/2025 1,915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 06/2025 06/2025 1,891 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 07/2025 07/2025 1,868 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 08/2025 08/2025 1,845 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 09/2025 09/2025 1,833 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 10/2025 10/2025 1,821 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 11/2025 11/2025 1,810 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 12/2025 12/2025 1,797 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 01/2026 01/2026 1,786 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 02/2026 02/2026 1,775 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 03/2026 03/2026 1,763 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS 3.5% F OIL(PLTS) BRGES FOB RDM CRCK BOB 04/2026 12/2027 1,752 USD 0.08
CME EQUITY INDEX BTIC ON BITCOIN FUTURE BRRNY MARKER BNI 01/2023 12/2024 28,000 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BRRNY BNB 01/2023 12/2024 5 USD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2023 03/2023 43,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2023 06/2023 42,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2023 12/2026 42,000 AUD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2023 03/2023 6,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 04/2023 04/2023 2,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 05/2023 05/2023 2,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2023 06/2023 1,800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 07/2023 07/2023 1,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 08/2023 08/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 09/2023 09/2023 1,300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 10/2023 10/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 11/2023 11/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2023 12/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 01/2024 01/2024 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 02/2024 02/2024 850 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 03/2024 04/2024 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2024 06/2024 750 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2024 12/2024 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 06/2025 06/2025 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 6 MONTH CALENDAR FUTURES BM 12/2025 12/2025 475 USD 10.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2023 02/2023 1,300 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2023 03/2023 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 05/2023 2,100 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2023 07/2023 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2023 12/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2024 01/2025 1,000 USD 26.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 01/2023 03/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 04/2023 04/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 05/2023 08/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 09/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 01/2023 03/2023 30,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 04/2023 04/2023 20,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 05/2023 12/2025 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 01/2023 03/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 04/2023 04/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 05/2023 08/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 09/2023 12/2025 13,000 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 03/2023 03/2023 838 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 04/2023 04/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS V WTI TRD MTH FUT BKT 05/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 01/2023 01/2023 % 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 02/2023 02/2023 800 USD 25.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 03/2023 03/2023 600 USD 15.000%
NYM CRUDE OIL SPREADS BAKKEN CUSH ARGUS VS. WTI FIN FUT BKF 04/2023 12/2026 500 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2023 01/2023 61 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2023 02/2023 1,105 USD 25.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2023 03/2023 885 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2023 04/2023 891 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2023 05/2023 687 USD 10.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2023 06/2023 693 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2023 07/2023 743 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2023 08/2023 692 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2023 09/2023 675 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2023 10/2023 751 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2023 11/2023 753 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2023 12/2023 735 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2024 01/2024 797 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2024 02/2024 693 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2024 03/2024 676 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2024 04/2024 662 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2024 05/2024 648 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2024 06/2024 634 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2024 07/2024 716 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2024 08/2024 606 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2024 09/2024 592 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2024 10/2024 578 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2024 11/2024 564 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2024 12/2024 550 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2025 01/2025 709 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2025 02/2025 970 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2025 03/2025 944 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2025 04/2025 918 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2025 05/2025 894 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2025 06/2025 874 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2025 07/2025 855 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2025 08/2025 836 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2025 09/2025 823 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 10/2025 10/2025 809 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 11/2025 11/2025 797 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 12/2025 12/2025 783 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2026 01/2026 770 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2026 02/2026 758 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 03/2026 03/2026 745 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 04/2026 04/2026 732 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 05/2026 05/2026 725 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 06/2026 06/2026 719 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 07/2026 07/2026 712 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 08/2026 08/2026 706 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 09/2026 12/2030 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2027 02/2027 702 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 01/2031 01/2031 814 USD 9.000%
NYM CRUDE OIL SPREADS WTI-BRENT CALENDAR FUT BK 02/2031 12/2031 5,400 USD 9.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2023 03/2023 6,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 04/2023 04/2023 1,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 05/2023 05/2023 1,250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 06/2023 06/2023 1,200 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 07/2023 07/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 08/2023 08/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 09/2023 09/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 10/2023 10/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 11/2023 11/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 12/2023 12/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 01/2024 02/2024 550 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 3 MONTH CALENDAR FUTURES BJ 03/2024 03/2024 450 USD 10.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2023 03/2024 8,000 USD 35.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/03/2023 01/31/2023 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2023 04/28/2023 10,300 USD 0.025
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2023 03/2023 11,500 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2023 04/2023 10,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2023 05/2023 8,700 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2023 06/2023 8,000 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2023 07/2023 7,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2023 08/2023 7,000 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2023 09/2023 6,500 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2023 10/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 11/2023 11/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 12/2023 12/2023 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 01/2024 01/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 02/2024 02/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 03/2024 03/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 04/2024 04/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 05/2024 05/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 06/2024 06/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 07/2024 07/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 08/2024 08/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 09/2024 09/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HRBR ULSD BULL FUT BH 10/2024 12/2025 4,700 USD 6.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 02/2023 02/2023 96,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 03/2023 03/2023 88,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 04/2023 07/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 08/2023 12/2023 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL BULLET FUT BG 01/2024 12/2030 42,500 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 01/2023 01/2023 480 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2023 02/2023 7,533 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 03/2023 03/2023 7,882 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 04/2023 05/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 06/2023 06/2023 7,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 07/2023 07/2023 7,140 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 08/2023 10/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 11/2023 11/2023 6,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 12/2023 12/2023 6,331 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 01/2024 01/2024 6,026 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RME BIO ARGUS RDM RED VS ICS GAS BFR 02/2024 12/2024 6,025 USD 0.08
CME FX BPSF FUTURE BF 03/2023 06/2024 6,400 CHF 0.05
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2023 03/2023 6,600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 04/2023 04/2023 1,400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 05/2023 05/2023 1,000 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 06/2023 06/2023 900 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 07/2023 07/2023 800 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 08/2023 08/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 09/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 10/2023 10/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 11/2023 11/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 12/2023 12/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 01/2024 01/2024 375 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 02/2024 02/2024 355 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 2 MONTH CALENDAR FUTURES BF 03/2024 03/2024 325 USD 10.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 01/2023 01/2023 % 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 02/2023 03/2023 45,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARGUS) FUT BEF 04/2023 12/2026 35,000 USD 25.000%
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 01/03/2023 01/31/2023 % 0.25
NYM NGL/PETROCHEMICALS EUROPEAN BUTANE CIF ARA (ARG) BALMO BEB 02/01/2023 04/28/2023 56,250 USD 0.25
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 01/2023 01/2023 % 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 02/2023 02/2023 2,950 USD 0.08
NYM DME Products BRENT (SPORE) VS DME OMAN BDS 03/2023 01/2026 2,700 USD 0.08
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 01/03/2023 01/31/2023 % 0.05
NYM CRUDE OIL SPREADS BRENT CRUDE V DUBAI CRUDE BALMO FUT BDB 02/01/2023 04/28/2023 700 USD 0.05
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2023 03/2023 6,700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2023 04/2023 1,100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2023 05/2023 700 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2023 06/2023 500 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 07/2023 07/2023 400 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 08/2023 11/2028 300 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2023 09/2023 275 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2023 11/2023 250 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 12/2023 03/2024 225 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 04/2024 04/2024 205 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 05/2024 05/2024 175 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 06/2024 08/2024 150 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 09/2024 09/2025 125 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 10/2025 10/2026 100 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 03/2026 03/2026 105 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2026 10/2027 75 USD 10.000%
NYM CRUDE OIL SPREADS BRENT 1 MONTH CALENDAR SPREAD FUT BD 11/2027 07/2028 50 USD 10.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 01/03/2023 01/31/2023 % 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 02/01/2023 02/01/2023 2,422 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 02/02/2023 02/02/2023 2,557 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 02/03/2023 02/28/2023 2,708 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 03/01/2023 03/31/2023 1,141 USD 25.000%
NYM REFINED PRODUCTS GULFCST CBOB GAS A2 VS RBOB BALMO BCR 04/03/2023 04/28/2023 1,092 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 01/2023 04/2024 1,400 USD 25.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 05/2023 05/2023 6,600 USD 22.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 06/2023 06/2023 6,400 USD 18.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 07/2023 07/2023 6,300 USD 17.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 08/2023 08/2023 6,200 USD 15.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2023 12/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 04/2023 6,700 USD 35.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2023 05/2023 6,600 USD 22.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2023 06/2023 6,400 USD 18.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2023 07/2023 6,300 USD 17.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2023 08/2023 6,200 USD 15.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2023 09/2023 6,000 USD 13.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2023 10/2023 5,800 USD 12.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2023 11/2023 5,700 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2023 12/2023 5,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2024 01/2024 5,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2024 02/2024 5,300 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2024 03/2024 5,100 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2024 04/2024 4,950 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2024 05/2024 4,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2024 06/2024 4,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2024 07/2024 4,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2024 08/2024 4,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2024 09/2024 4,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2024 10/2024 4,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2024 11/2024 4,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2024 12/2024 4,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2025 01/2025 4,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2025 02/2025 3,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2025 03/2025 3,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2025 07/2025 3,400 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2025 08/2025 3,300 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2025 09/2025 3,200 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2026 12/2030 2,700 USD 6.000%
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 01/03/2023 01/31/2023 % 0.05
NYM REFINED PRODUCTS GASOIL0.1%BRGS FOB ARA(PLATTS)BALMO B8 02/01/2023 04/28/2023 90,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 01/03/2023 01/31/2023 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF NW BALMO FUT B7 02/01/2023 04/28/2023 82,500 USD 0.05
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2023 03/2023 21 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 04/2023 04/2023 19 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 05/2023 06/2023 18 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 07/2023 01/2024 13 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME O PK B6 02/2024 12/2028 10 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2023 03/2023 500 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 04/2023 04/2023 450 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 05/2023 06/2023 400 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 07/2023 01/2024 180 USD 0.025
NYM ELECTRICITY PJM NI HUB 5MW REAL TIME PK B3 02/2024 12/2028 130 USD 0.025
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 03/2023 06/2023 5,000 USD 40.000%
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 01/03/2023 01/31/2023 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF NW BALMO FUT B1 02/01/2023 04/28/2023 90,000 USD 0.05
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 01/2023 01/2023 % 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 02/2023 02/2023 3,401 USD 45.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 03/2023 03/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 04/2023 04/2023 3,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2023 05/2023 3,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 06/2023 06/2023 3,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 07/2023 07/2023 2,800 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 08/2023 08/2023 2,600 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 09/2023 09/2023 2,400 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 10/2023 10/2023 2,300 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 11/2023 11/2023 2,200 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 12/2023 04/2024 2,000 USD 30.000%
NYM NGL/PETROCHEMICALS PROPANE 5 DECIMAL B0 05/2024 12/2027 1,900 USD 30.000%
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 02/2023 02/2023 % 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 03/2023 03/2023 6,877 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 04/2023 12/2028 8,200 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL EXT. PK CAL DAY AXP 01/19/2023 03/31/2023 1,000 CAD 0.08
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2023 12/2027 700 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2023 12/2027 700 USD 0.02
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 01/2023 01/2024 1,200 USD 0.05
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2023 01/2023 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2023 02/2023 1,639 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2023 01/2024 1,500 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2024 10/2024 1,400 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2024 01/2028 1,200 USD 15.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2023 12/2032 10,600 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 03/2023 12/2029 7,800 USD 0.05
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2023 12/2029 15,800 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2023 03/2023 15,800 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2023 12/2029 15,800 USD 25.000%
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 03/2023 03/2023 419 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL PK CAL MO FUT APP 04/2023 12/2028 300 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 03/2023 03/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 04/2023 08/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL MONTH APF 09/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 01/19/2023 02/05/2023 450 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB RT OP DAILY AOR 02/06/2023 03/31/2023 70 USD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 03/2023 03/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 04/2023 08/2023 20 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL MONTH FUT AOM 09/2023 12/2028 15 CAD 0.08
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 01/19/2023 02/05/2023 50 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 02/06/2023 02/09/2023 20 CAD 0.2
NYM ELECTRICITY ALBERTA POWER POOL CAL DAY FUTURES AOD 02/10/2023 03/31/2023 10 CAD 0.2
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 02/2023 02/2023 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 03/2023 03/2023 1,509 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 04/2023 05/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 06/2023 09/2023 750 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI TRD MO FUT ANT 10/2023 02/2026 600 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 01/2023 01/2023 % 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 02/2023 02/2023 1,100 USD 25.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 03/2023 04/2023 1,000 USD 15.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 05/2023 08/2023 950 USD 10.000%
NYM CRUDE OIL SPREADS ARGUS V NYMEX WTI CAL MO FUT ANC 09/2023 01/2026 940 USD 10.000%
CME FX AD/NE CROSS RATE FUTURES AN 03/2023 06/2024 2,750 NZD 0.02
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 01/12/2023 02/03/2023 3,600 USD 0.05
NYM ELECTRICITY NYISO ZONE A LBMP FUT AN 02/06/2023 03/31/2023 3,000 USD 0.05
NYM ELECTRICITY ALBERTA POWER POOL PK CAL DAY FUT ALP 01/19/2023 03/31/2023 3,000 CAD 0.08
CMX METALS ALUMINUM FUTURES ALI 01/2023 05/2023 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2023 01/2028 3,600 USD 20.000%
NYM ELECTRICITY ALBERTA POWER POOL OF-PK CAL DAY ALF 01/19/2023 03/31/2023 150 CAD 0.08
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2023 12/2025 5,500 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2023 12/2025 4,500 USD 30.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2023 02/2023 8,400 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2023 03/2023 8,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 04/2023 04/2023 5,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 05/2023 05/2023 4,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2023 06/2023 3,800 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 07/2023 07/2023 3,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 08/2023 08/2023 2,600 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2023 09/2023 2,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 10/2023 10/2023 1,900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 11/2023 11/2023 1,700 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2023 12/2023 1,500 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 01/2024 01/2024 1,300 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 02/2024 02/2024 1,200 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2024 03/2024 1,100 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2024 06/2024 1,000 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2024 09/2024 850 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 12/2024 12/2024 900 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 03/2025 03/2025 750 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 06/2025 06/2025 550 USD 10.000%
NYM REFINED PRODUCTS 12 MO HO CAL SPRD FUTURES AK 09/2025 12/2025 250 USD 10.000%
CME FX AD/JY FUTURES AJ 03/2023 06/2024 720,000 JPY 0.02
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 01/2023 01/2023 % 0.05
NYM REFINED PRODUCTS GC ULSD ARGUS CAL FUT AJ 02/2023 01/2026 10,000 USD 0.05
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 03/2023 12/2029 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 03/2023 12/2029 4,000 GBP 35.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL DAY AFP 01/19/2023 03/31/2023 150 CAD 0.08
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 03/2023 12/2029 4,000 GBP 35.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 01/2023 01/2023 80 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. PK CAL MONTH AEX 02/2023 12/2028 300 CAD 0.08
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 01/2023 02/2023 700 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 03/2023 1,000 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2023 10/2023 1,200 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2023 12/2025 1,500 USD 20.000%
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 02/2023 02/2023 % 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 03/2023 03/2023 16 CAD 0.08
NYM ELECTRICITY ALBERTA PWR POOL EXT. OF-PK CAL MO AEF 04/2023 12/2028 15 CAD 0.08
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 01/2023 02/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2023 10/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 11/2023 12/2028 2,700 USD 25.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 06/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW TOT RTN FUTURES ADR 06/2023 12/2029 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2023 03/2023 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 06/2023 12/2029 9,000 USD 30.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2023 04/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2023 12/2027 2,000 USD 16.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 01/2023 02/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2023 10/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 11/2023 12/2028 2,700 USD 25.000%
CME FX AD/CD FUTURES AC 03/2023 06/2024 3,100 CAD 0.02
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 01/03/2023 01/31/2023 % 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 02/01/2023 02/01/2023 3,870 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 02/02/2023 02/02/2023 4,085 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 02/03/2023 02/28/2023 4,326 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 03/01/2023 03/31/2023 2,280 USD 25.000%
NYM REFINED PRODUCTS GRP THREE ULSD VS NY HAR ULSD BALMO AB6 04/03/2023 04/28/2023 2,052 USD 25.000%
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 01/2023 02/2023 8,800 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 03/2023 03/2023 8,750 USD 0.05
NYM REFINED PRODUCTS GROUP THREE SUB-OCT GAS (PLATTS) A9 04/2023 01/2026 8,000 USD 0.05
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 01/03/2023 01/31/2023 % 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 02/01/2023 02/01/2023 3,838 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 02/02/2023 02/02/2023 4,051 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 02/03/2023 02/28/2023 4,290 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 03/01/2023 03/31/2023 2,060 USD 25.000%
NYM REFINED PRODUCTS GRP THREE SUBOCTGAS VS RBOB GAS BAL A8B 04/03/2023 04/28/2023 1,924 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 02/2023 02/2023 3,839 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 03/2023 03/2023 2,060 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 04/2023 04/2023 1,924 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 05/2023 05/2023 1,898 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 06/2023 06/2023 1,872 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 07/2023 07/2023 1,859 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 08/2023 08/2023 1,846 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 09/2023 09/2023 1,833 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 10/2023 10/2023 1,820 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 11/2023 11/2023 1,807 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 12/2023 12/2023 1,794 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 01/2024 01/2024 1,781 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 02/2024 02/2024 1,768 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 03/2024 03/2024 1,755 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 04/2024 04/2024 1,742 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 05/2024 05/2024 1,729 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 06/2024 06/2024 1,716 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 07/2024 07/2024 1,703 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP THREE SUB-OCT GS (PLT) VS RBOB A8 08/2024 01/2026 1,690 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 01/2023 02/2023 9,100 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 03/2023 03/2023 9,000 USD 0.05
NYM REFINED PRODUCTS GROUP THREE ULSD (PLATTS) FUT A7 04/2023 01/2026 8,400 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2023 02/2023 3,871 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2023 03/2023 2,280 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2023 04/2023 2,052 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2023 05/2023 1,968 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2023 06/2023 1,908 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2023 07/2023 1,848 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2023 08/2023 1,788 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2023 09/2023 1,728 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 10/2023 10/2023 1,716 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 11/2023 11/2023 1,692 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 12/2023 12/2023 1,680 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 01/2024 01/2024 1,668 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 02/2024 02/2024 1,656 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 03/2024 03/2024 1,644 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 04/2024 04/2024 1,632 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 05/2024 05/2024 1,620 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 06/2024 06/2024 1,608 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 07/2024 07/2024 1,596 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 08/2024 08/2024 1,584 USD 5.000%
NYM PETROLEUM CRACKS AND SPREADS GRP3 ULSD VS NY HRBR ULSD FUT A6 09/2024 12/2025 1,572 USD 5.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 01/2023 01/2023 % 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 02/2023 02/2023 14,000 USD 30.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 03/2023 07/2023 12,000 USD 28.000%
NYM REFINED PRODUCTS EIA FLAT TAX ONHWAY DIESEL FUT A5 08/2023 01/2026 8,000 USD 13.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 02/2023 02/2023 % 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 03/2023 12/2028 8,200 USD 0.05
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2023 05/2023 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2023 12/2024 3,000 USD 20.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 01/2023 01/2023 10 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 02/2023 02/2023 25 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH O PK A3 03/2023 12/2028 12 USD 0.025
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2023 03/2023 5,800 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2023 12/2029 5,800 USD 25.000%

日圓 /美元外匯期貨

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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
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