開始時間 | 期末 | ||||||||
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CMX | METALS | ZINC FUTURES | ZNC | 01/2023 | 05/2023 | 3,600 USD | 35.000% | ||
CMX | METALS | ZINC FUTURES | ZNC | 06/2023 | 07/2023 | 3,600 USD | 30.000% | ||
CMX | METALS | ZINC FUTURES | ZNC | 08/2023 | 01/2024 | 3,600 USD | 25.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 03/2023 | 03/2024 | 580,000 JPY | 35.000% | ||
CME | EQUITY INDEX | YEN DENOMINATED NIKKEI MARKER | NIM | 02/2023 | 12/2028 | 700,000 JPY | 35.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 02/2023 | 02/2023 | 819 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 03/2023 | 04/2023 | 700 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 05/2023 | 08/2023 | 600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) VS. WTI FINANCIAL FUT | WTA | 09/2023 | 12/2028 | 350 USD | 10.000% | ||
NYM | CRUDE OIL | WTS (ARGUS) FINANCIAL FUTURES | WTS | 01/2023 | 01/2023 | % | 0.1 | ||
NYM | CRUDE OIL | WTS (ARGUS) FINANCIAL FUTURES | WTS | 02/2023 | 02/2023 | 6,750 USD | 0.1 | ||
NYM | CRUDE OIL | WTS (ARGUS) FINANCIAL FUTURES | WTS | 03/2023 | 03/2023 | 6,900 USD | 0.07 | ||
NYM | CRUDE OIL | WTS (ARGUS) FINANCIAL FUTURES | WTS | 04/2023 | 07/2023 | 6,800 USD | 0.05 | ||
NYM | CRUDE OIL | WTS (ARGUS) FINANCIAL FUTURES | WTS | 08/2023 | 12/2028 | 6,000 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 03/2023 | 03/2023 | 685 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 04/2023 | 05/2023 | 750 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 06/2023 | 09/2023 | 625 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTS (ARGUS) V WTI TRD MTH FUT | FH | 10/2023 | 12/2028 | 550 USD | 10.000% | ||
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 | 6,612 USD | 0.05 | ||
NYM | CRUDE OIL | WTS (ARGUS) TRADE MONTH FUT | AY | 04/2023 | 12/2028 | 8,200 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 02/2023 | 02/2023 | 1,542 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 03/2023 | 03/2023 | 1,450 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 04/2023 | 05/2023 | 1,200 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 06/2023 | 08/2023 | 1,200 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 09/2023 | 04/2024 | 900 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 05/2024 | 12/2026 | 600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 03/2023 | 03/2023 | 1,370 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 04/2023 | 04/2023 | 1,100 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 05/2023 | 06/2023 | 1,000 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 07/2023 | 09/2023 | 750 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTL MIDLAND (ARGUS) VS. WTI TRADE M | WTL | 10/2023 | 12/2026 | 1,000 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 | 1,040 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 | WTI-BRENT BULLET FUT | BY | 03/2023 | 03/2023 | 7,000 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 04/2023 | 04/2023 | 1,350 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2023 | 05/2023 | 1,056 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2023 | 06/2023 | 896 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 07/2023 | 07/2023 | 868 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2023 | 08/2023 | 854 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2023 | 09/2023 | 1,062 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2023 | 10/2023 | 684 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 11/2023 | 05/2024 | 672 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 12/2023 | 12/2023 | 981 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 01/2024 | 01/2024 | 749 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 02/2024 | 06/2026 | 728 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2024 | 03/2024 | 1,010 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 04/2024 | 04/2024 | 689 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2024 | 06/2024 | 658 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 07/2024 | 07/2024 | 644 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2024 | 08/2024 | 630 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2024 | 09/2024 | 968 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2024 | 10/2024 | 602 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 11/2024 | 11/2024 | 588 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 12/2024 | 12/2024 | 574 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 01/2025 | 01/2025 | 560 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 02/2025 | 02/2025 | 546 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2025 | 03/2025 | 988 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 04/2025 | 04/2025 | 962 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2025 | 05/2025 | 936 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 06/2025 | 06/2025 | 910 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 07/2025 | 07/2025 | 890 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2025 | 08/2025 | 871 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2025 | 09/2025 | 851 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2025 | 10/2025 | 832 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 11/2025 | 11/2025 | 819 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 12/2025 | 12/2025 | 806 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 01/2026 | 01/2026 | 793 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 02/2026 | 02/2026 | 780 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 03/2026 | 03/2026 | 767 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 04/2026 | 04/2026 | 754 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 05/2026 | 05/2026 | 741 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 07/2026 | 07/2026 | 721 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 08/2026 | 08/2026 | 715 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 09/2026 | 09/2026 | 708 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT BULLET FUT | BY | 10/2026 | 12/2026 | 702 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 01/2023 | 01/2023 | % | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 02/2023 | 02/2023 | 650 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 03/2023 | 03/2023 | 1,050 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 04/2023 | 04/2023 | 1,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 05/2023 | 05/2023 | 850 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 06/2023 | 06/2023 | 750 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 07/2023 | 07/2023 | 600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 08/2023 | 08/2023 | 550 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 09/2023 | 09/2023 | 500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 10/2023 | 10/2023 | 450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 11/2023 | 11/2023 | 400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 12/2023 | 12/2023 | 375 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 01/2024 | 01/2024 | 350 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI-BRENT 2 MONTH CALENDAR FUTURES | CQ | 02/2024 | 02/2024 | 300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI VS. DATED BRENT CALENDAR MONTH | CLD | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI VS. DATED BRENT CALENDAR MONTH | CLD | 02/2023 | 02/2023 | 1,832 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI VS. DATED BRENT CALENDAR MONTH | CLD | 03/2023 | 08/2023 | 1,850 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI VS. DATED BRENT CALENDAR MONTH | CLD | 09/2023 | 12/2026 | 1,800 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 02/2023 | 02/2023 | 1,639 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 03/2023 | 04/2023 | 1,400 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 05/2023 | 09/2023 | 1,100 USD | 20.000% | ||
NYM | CRUDE OIL SPREADS | WTI V. DUBAI CRUDE OIL (PLATTS) FUT | DCW | 10/2023 | 12/2028 | 1,000 USD | 15.000% | ||
NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 03/2023 | 03/2023 | 3,048 USD | 25.000% | ||
NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 04/2023 | 04/2023 | 4,450 USD | 25.000% | ||
NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 05/2023 | 06/2023 | 4,400 USD | 25.000% | ||
NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 07/2023 | 10/2023 | 4,300 USD | 25.000% | ||
NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 11/2023 | 12/2026 | 3,975 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 02/2023 | 02/2023 | 385 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 03/2023 | 03/2023 | 375 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 04/2023 | 08/2023 | 350 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND(ARGUS) VS WTI FINCL FUT | FF | 09/2023 | 12/2028 | 275 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI TRADE MO FUT | WMD | 03/2023 | 03/2023 | 2,258 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI TRADE MO FUT | WMD | 04/2023 | 09/2023 | 2,800 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI TRADE MO FUT | WMD | 10/2023 | 12/2026 | 2,800 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 02/2023 | 02/2023 | 2,555 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 03/2023 | 08/2023 | 2,600 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. DUBAI CAL MO FUT | WTD | 09/2023 | 12/2026 | 2,500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMR CAL MO | WMR | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMR CAL MO | WMR | 02/2023 | 02/2023 | 2,796 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMR CAL MO | WMR | 03/2023 | 08/2023 | 2,900 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMR CAL MO | WMR | 09/2023 | 12/2026 | 2,900 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMB TRADE MO | WMB | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMB TRADE MO | WMB | 03/2023 | 03/2023 | 2,338 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMB TRADE MO | WMB | 04/2023 | 09/2023 | 2,900 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND VS. BRENT WMB TRADE MO | WMB | 10/2023 | 12/2026 | 2,900 USD | 10.000% | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) TRADE MONTH FUT | WTI | 02/2023 | 02/2023 | % | 0.1 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) TRADE MONTH FUT | WTI | 03/2023 | 03/2023 | 5,645 USD | 0.1 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) TRADE MONTH FUT | WTI | 04/2023 | 04/2023 | 6,900 USD | 0.07 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) TRADE MONTH FUT | WTI | 05/2023 | 08/2023 | 6,500 USD | 0.05 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) TRADE MONTH FUT | WTI | 09/2023 | 12/2028 | 6,200 USD | 0.05 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) FINANCIAL FUT | XB | 01/2023 | 01/2023 | % | 0.05 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) FINANCIAL FUT | XB | 02/2023 | 02/2023 | 6,750 USD | 0.05 | ||
NYM | CRUDE OIL | WTI MIDLAND (ARGUS) FINANCIAL FUT | XB | 03/2023 | 12/2028 | 7,000 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 02/2023 | 02/2023 | % | 28.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 03/2023 | 03/2023 | 524 USD | 28.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 04/2023 | 04/2023 | 400 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 05/2023 | 06/2023 | 350 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 07/2023 | 09/2023 | 300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI MIDLAND (ARG) VS. WTI TRADE MTH | WTT | 10/2023 | 12/2028 | 275 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI TRADE MO FUT | WHD | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI TRADE MO FUT | WHD | 03/2023 | 03/2023 | 1,451 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI TRADE MO FUT | WHD | 04/2023 | 09/2023 | 1,500 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI TRADE MO FUT | WHD | 10/2023 | 12/2026 | 1,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI CAL MO FUT | WDB | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI CAL MO FUT | WDB | 02/2023 | 02/2023 | 2,169 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI CAL MO FUT | WDB | 03/2023 | 08/2023 | 2,050 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. DUBAI CAL MO FUT | WDB | 09/2023 | 12/2026 | 1,850 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 02/2023 | 02/2023 | 1,253 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 03/2023 | 08/2023 | 1,300 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT WBR CAL MO | WBR | 09/2023 | 12/2026 | 1,300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 03/2023 | 03/2023 | 1,048 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 04/2023 | 09/2023 | 1,300 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON VS. BRENT TRADE MO FUT | WHB | 10/2023 | 12/2026 | 1,300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTB | 12/27/2022 | 01/25/2023 | % | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTB | 01/26/2023 | 02/24/2023 | 1,526 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTB | 02/27/2023 | 03/24/2023 | 1,700 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 03/2023 | 03/2023 | 564 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 04/2023 | 04/2023 | 400 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 05/2023 | 09/2023 | 350 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 10/2023 | 09/2024 | 275 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V.WTI TRADE MONTH | HTT | 10/2024 | 12/2026 | 250 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 02/2023 | 02/2023 | 578 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 03/2023 | 03/2023 | 500 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 04/2023 | 08/2023 | 450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 09/2023 | 08/2024 | 300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON ARGUS V. WTI FINANCIAL | HIL | 09/2024 | 12/2026 | 250 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON (ARGUS) VS. WTI BALMO | HIB | 01/03/2023 | 01/31/2023 | % | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON (ARGUS) VS. WTI BALMO | HIB | 02/01/2023 | 02/28/2023 | 1,178 USD | 0.05 | ||
NYM | CRUDE OIL SPREADS | WTI HOUSTON (ARGUS) VS. WTI BALMO | HIB | 03/01/2023 | 03/31/2023 | 1,200 USD | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) TRADE MONTH FUT | HTA | 02/2023 | 02/2023 | % | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) TRADE MONTH FUT | HTA | 03/2023 | 03/2023 | 6,129 USD | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) TRADE MONTH FUT | HTA | 04/2023 | 12/2026 | 7,600 USD | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) FINANCIAL FUT | HIA | 01/2023 | 01/2023 | % | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) FINANCIAL FUT | HIA | 02/2023 | 02/2023 | 7,328 USD | 0.05 | ||
NYM | CRUDE OIL | WTI HOUSTON (ARGUS) FINANCIAL FUT | HIA | 03/2023 | 12/2026 | 7,600 USD | 0.05 | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 01/2023 | 01/2023 | 350 USD | 35.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2023 | 02/2023 | 5,841 USD | 35.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2023 | 03/2023 | 6,730 USD | 22.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 04/2023 | 04/2023 | 6,536 USD | 18.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 05/2023 | 05/2023 | 6,318 USD | 17.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 06/2023 | 06/2023 | 6,061 USD | 15.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 07/2023 | 07/2023 | 5,930 USD | 14.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2023 | 08/2023 | 5,739 USD | 12.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2023 | 09/2023 | 5,565 USD | 10.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 10/2023 | 10/2023 | 5,468 USD | 9.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 11/2023 | 11/2023 | 5,366 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 12/2023 | 12/2023 | 5,230 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 01/2024 | 01/2024 | 5,066 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2024 | 02/2024 | 4,965 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2024 | 03/2024 | 4,870 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 04/2024 | 04/2024 | 4,772 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 05/2024 | 05/2024 | 4,668 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 06/2024 | 06/2024 | 4,568 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 07/2024 | 07/2024 | 4,468 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2024 | 08/2024 | 4,363 USD | 8.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2024 | 09/2024 | 4,270 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 10/2024 | 10/2024 | 4,169 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 11/2024 | 11/2024 | 4,070 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 12/2024 | 12/2024 | 3,966 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 01/2025 | 01/2025 | 3,861 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2025 | 02/2025 | 3,768 USD | 7.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2025 | 03/2025 | 3,666 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 04/2025 | 04/2025 | 3,571 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 05/2025 | 05/2025 | 3,483 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 06/2025 | 06/2025 | 3,435 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 07/2025 | 07/2025 | 3,384 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2025 | 08/2025 | 3,333 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2025 | 09/2025 | 3,285 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 10/2025 | 10/2025 | 3,232 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 11/2025 | 11/2025 | 3,186 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 12/2025 | 12/2025 | 3,134 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 01/2026 | 01/2026 | 3,080 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2026 | 02/2026 | 3,036 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 03/2026 | 03/2026 | 2,984 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 04/2026 | 04/2026 | 2,933 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 05/2026 | 05/2026 | 2,882 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 06/2026 | 06/2026 | 2,835 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 07/2026 | 07/2026 | 2,781 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 08/2026 | 08/2026 | 2,733 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 09/2026 | 12/2031 | 2,700 USD | 6.000% | ||
NYM | CRUDE OIL | WTI CALENDAR FUT | CS | 02/2027 | 02/2027 | 2,699 USD | 6.000% | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 01/03/2023 | 01/31/2023 | % | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/01/2023 | 02/01/2023 | 5,842 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/02/2023 | 02/02/2023 | 6,166 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/03/2023 | 02/03/2023 | 6,528 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/06/2023 | 02/06/2023 | 6,937 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/07/2023 | 02/07/2023 | 6,933 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/08/2023 | 02/08/2023 | 6,928 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/09/2023 | 02/09/2023 | 6,923 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/10/2023 | 02/10/2023 | 6,916 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/13/2023 | 02/13/2023 | 6,909 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/14/2023 | 02/14/2023 | 6,900 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/15/2023 | 02/15/2023 | 6,888 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/16/2023 | 02/16/2023 | 6,875 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/17/2023 | 02/17/2023 | 6,857 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/21/2023 | 02/21/2023 | 6,833 USD | 0.08 | ||
NYM | CRUDE OIL | WTI BALMO FUT | 42 | 02/22/2023 | 02/28/2023 | 6,800 USD | 0.08 | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 03/2023 | 03/2023 | 2,300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 04/2023 | 04/2023 | 2,100 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 05/2023 | 05/2023 | 1,900 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 06/2023 | 06/2023 | 1,600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 07/2023 | 07/2023 | 1,500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 08/2023 | 08/2023 | 1,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 09/2023 | 09/2023 | 1,200 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 10/2023 | 10/2023 | 1,100 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 11/2023 | 11/2023 | 1,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 12/2023 | 12/2023 | 950 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 01/2024 | 01/2024 | 875 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 02/2024 | 02/2024 | 850 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 03/2024 | 03/2024 | 800 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 06/2024 | 06/2024 | 700 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 12/2024 | 12/2024 | 605 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 06/2025 | 06/2025 | 500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 6 MONTH CLNDR FINANCIAL COMBO | 4A | 12/2025 | 12/2025 | 450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 03/2023 | 03/2023 | 1,450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 04/2023 | 04/2023 | 1,350 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 05/2023 | 05/2023 | 1,150 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 06/2023 | 06/2023 | 1,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 07/2023 | 07/2023 | 850 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 08/2023 | 08/2023 | 775 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 09/2023 | 09/2023 | 675 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 10/2023 | 10/2023 | 650 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 11/2023 | 11/2023 | 575 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 12/2023 | 12/2023 | 550 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 01/2024 | 01/2024 | 475 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 3 MONTH CLNDR FINANCIAL COMBO | 5A | 02/2024 | 02/2024 | 450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 03/2023 | 03/2023 | 1,050 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 04/2023 | 04/2023 | 1,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 05/2023 | 05/2023 | 850 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 06/2023 | 06/2023 | 750 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 07/2023 | 07/2023 | 600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 08/2023 | 08/2023 | 550 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 09/2023 | 09/2023 | 500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 10/2023 | 10/2023 | 450 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 11/2023 | 11/2023 | 400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 12/2023 | 12/2023 | 375 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 01/2024 | 01/2024 | 350 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 02/2024 | 02/2024 | 300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 03/2023 | 03/2023 | 3,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 04/2023 | 04/2023 | 3,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 05/2023 | 05/2023 | 2,600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2023 | 06/2023 | 2,500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 07/2023 | 07/2023 | 2,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 08/2023 | 08/2023 | 2,100 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2023 | 09/2023 | 2,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 10/2023 | 10/2023 | 1,800 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 11/2023 | 11/2023 | 1,700 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2023 | 12/2023 | 1,600 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 01/2024 | 02/2024 | 1,500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 03/2024 | 03/2024 | 1,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2024 | 06/2024 | 1,300 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2024 | 09/2024 | 1,200 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2024 | 03/2025 | 1,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2025 | 09/2025 | 900 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2025 | 12/2025 | 800 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 03/2023 | 03/2023 | 380 USD | 5.000% | ||
NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 04/2023 | 04/2023 | 170 USD | 5.000% | ||
NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 05/2023 | 11/2028 | 120 USD | 5.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 02/2023 | 03/2023 | 7,000 USD | 25.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 04/2023 | 04/2023 | 6,900 USD | 25.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 05/2023 | 08/2023 | 6,700 USD | 25.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 09/2023 | 11/2023 | 6,600 USD | 25.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 12/2023 | 02/2024 | 6,500 USD | 25.000% | ||
NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 03/2024 | 12/2028 | 5,700 USD | 25.000% | ||
CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2023 | 03/2023 | 350 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2023 | 05/2023 | 500 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2023 | 12/2023 | 300 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2023 | 03/2023 | 3,300 USD | 30.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2023 | 05/2023 | 3,250 USD | 26.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2023 | 07/2023 | 3,200 USD | 19.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2023 | 09/2023 | 3,150 USD | 19.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2023 | 12/2023 | 3,100 USD | 19.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2024 | 03/2024 | 3,050 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2024 | 05/2024 | 3,000 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2024 | 07/2024 | 2,700 USD | 10.000% | ||
CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2024 | 07/2025 | 2,500 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WESTRN CANADIAN SEL(WCS) CRUDE OIL | WCE | 01/2023 | 02/2025 | 3,750 USD | 8.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 02/2023 | 02/2023 | 2,121 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 03/2023 | 04/2023 | 2,000 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 05/2023 | 12/2026 | 1,800 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 02/2023 | 02/2023 | 1,735 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 03/2023 | 04/2023 | 1,600 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 05/2023 | 12/2028 | 1,400 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 03/2023 | 03/2023 | 3,024 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 04/2023 | 05/2023 | 3,200 USD | 15.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 06/2023 | 09/2023 | 2,750 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 10/2023 | 12/2028 | 2,000 USD | 10.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 02/2023 | 02/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 03/2023 | 03/2023 | 1,774 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 04/2023 | 05/2023 | 2,000 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 06/2023 | 12/2026 | 1,800 USD | 25.000% | ||
CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 02/2023 | 02/2028 | 1,700 USD | 0.01 | ||
FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 03/2023 | 03/2023 | 18,500 AUD | 38.000% | ||
FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 06/2023 | 06/2023 | 18,000 AUD | 30.000% | ||
FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 09/2023 | 12/2026 | 17,000 AUD | 10.000% | ||
FEX | FEX | VIC BASE LOAD POWER FUT | BV | 03/2023 | 03/2023 | 31,000 AUD | 25.000% | ||
FEX | FEX | VIC BASE LOAD POWER FUT | BV | 06/2023 | 06/2023 | 30,500 AUD | 25.000% | ||
FEX | FEX | VIC BASE LOAD POWER FUT | BV | 09/2023 | 12/2026 | 28,000 AUD | 10.000% | ||
FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 12/2023 | 12/2023 | 84,000 AUD | 25.000% | ||
FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 06/2024 | 12/2024 | 80,068 AUD | 25.000% | ||
FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 06/2025 | 12/2026 | 80,068 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2023 | 03/2023 | 5,584 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2023 | 06/2023 | 8,768 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2023 | 09/2023 | 6,511 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2023 | 12/2023 | 3,312 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2024 | 03/2024 | 7,113 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2024 | 06/2024 | 4,943 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2024 | 09/2024 | 4,977 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2024 | 12/2024 | 2,392 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2025 | 03/2025 | 6,002 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2025 | 06/2025 | 4,381 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2025 | 09/2025 | 3,962 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2025 | 12/2025 | 1,946 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2026 | 03/2026 | 5,257 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2026 | 06/2026 | 4,577 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2026 | 09/2026 | 4,581 AUD | 10.000% | ||
FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2026 | 12/2026 | 1,880 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2023 | 03/2023 | 8,780 AUD | 25.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2023 | 06/2023 | 12,122 AUD | 25.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2023 | 09/2023 | 11,320 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2023 | 12/2023 | 5,756 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2024 | 03/2024 | 12,372 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2024 | 06/2024 | 8,592 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2024 | 09/2024 | 8,656 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2024 | 12/2024 | 4,161 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2025 | 03/2025 | 10,433 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2025 | 06/2025 | 7,620 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2025 | 09/2025 | 6,888 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2025 | 12/2025 | 3,382 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2026 | 03/2026 | 9,139 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2026 | 06/2026 | 7,962 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2026 | 09/2026 | 7,970 AUD | 10.000% | ||
FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2026 | 12/2026 | 3,265 AUD | 10.000% | ||
CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 01/2023 | 01/2028 | 1,500 USD | 30.000% | ||
NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 01/2023 | 12/2028 | 3,700 USD | 25.000% | ||
NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 01/2023 | 02/2023 | 6,500 USD | 25.000% | ||
NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 03/2023 | 03/2023 | 5,200 USD | 25.000% | ||
NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 04/2023 | 12/2028 | 4,700 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 01/2023 | 01/2023 | % | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 02/2023 | 02/2023 | 42,862 USD | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 03/2023 | 03/2023 | 41,275 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 04/2023 | 12/2026 | 39,687 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 01/03/2023 | 01/24/2023 | % | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 02/01/2023 | 02/21/2023 | 62,355 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 03/01/2023 | 04/21/2023 | 63,500 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 01/2023 | 01/2023 | % | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 02/2023 | 02/2023 | 3,375 USD | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 03/2023 | 03/2023 | 3,400 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 04/2023 | 12/2026 | 3,100 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 01/03/2023 | 01/24/2023 | % | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 02/01/2023 | 02/21/2023 | 4,320 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 03/01/2023 | 04/21/2023 | 4,400 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 01/2023 | 01/2023 | % | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 02/2023 | 02/2023 | 6,750 USD | 7.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 03/2023 | 03/2023 | 6,500 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 04/2023 | 12/2026 | 6,250 USD | 2.500% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 01/03/2023 | 01/24/2023 | % | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 02/01/2023 | 02/21/2023 | 9,819 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 03/01/2023 | 04/21/2023 | 10,000 USD | 25.000% | ||
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 | 02/21/2023 | 27,495 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 03/01/2023 | 04/21/2023 | 28,000 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 02/2023 | 02/2023 | 27,000 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 03/2023 | 03/2023 | 28,000 USD | 25.000% | ||
NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 04/2023 | 12/2026 | 27,500 USD | 25.000% | ||
CME | FX | USD/CNH FUTURES | CNH | 02/2023 | 01/2024 | 18,500 CNH | 0.08 | ||
CME | FX | USD/CNH FUTURES | CNH | 02/2024 | 12/2025 | 21,100 CNH | 0.08 | ||
CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 02/2023 | 08/2023 | 18,540 USD | 15.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 01/2023 | 01/2023 | % | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 02/2023 | 02/2023 | 2,016 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 03/2023 | 12/2024 | 2,500 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 01/2023 | 12/2024 | 2,500 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 01/2023 | 01/2024 | 2,000 USD | 0.01 | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 01/2023 | 01/2023 | % | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 02/2023 | 02/2023 | 3,629 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 03/2023 | 05/2023 | 3,500 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 06/2023 | 01/2028 | 2,900 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 02/2023 | 02/2023 | 4,500 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 03/2023 | 05/2023 | 3,500 USD | 25.000% | ||
CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 06/2023 | 01/2028 | 2,900 USD | 25.000% | ||
CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 03/2023 | 03/2024 | 5,800 USD | 35.000% | ||
CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 03/2023 | 03/2024 | 5,800 USD | 35.000% | ||
CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 02/2023 | 12/2024 | 4,800 USD | 0.07 | ||
CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 01/2023 | 01/2024 | 8,000 USD | 25.000% | ||
CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 01/2023 | 01/2024 | 8,600 USD | 0.06 | ||
CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 01/2023 | 01/2024 | 10,500 USD | 25.000% | ||
CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 01/2023 | 01/2024 | 7,500 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 02/2023 | 02/2023 | 1,494 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 03/2023 | 12/2025 | 1,500 USD | 25.000% | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS NORTH VS DATED BRENT BALMO | UNB | 01/03/2023 | 01/24/2023 | % | 0.08 | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS NORTH VS DATED BRENT BALMO | UNB | 02/01/2023 | 02/21/2023 | 981 USD | 0.08 | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS NORTH VS DATED BRENT BALMO | UNB | 03/01/2023 | 03/24/2023 | 1,000 USD | 0.08 | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS MED VS. DATED BRENT BALMO | UMB | 01/03/2023 | 01/24/2023 | % | 0.08 | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS MED VS. DATED BRENT BALMO | UMB | 02/01/2023 | 02/21/2023 | 981 USD | 0.08 | ||
NYM | PETROLEUM CRACKS AND SPREADS | URALS MED VS. DATED BRENT BALMO | UMB | 03/01/2023 | 03/24/2023 | 1,000 USD | 0.08 | ||
NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 01/2023 | 01/2023 | % | 25.000% | ||
NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 02/2023 | 02/2023 | 1,976 USD | 25.000% | ||
NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 03/2023 | 12/2024 | 2,000 USD | 25.000% | ||
CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 03/2023 | 03/2023 | 6,500 USD | 50.000% | ||
CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 03/2023 | 03/2023 | 50 USD | 0.05 | ||
CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 03/2023 | 03/2023 | 2,750 USD | 50.000% | ||
CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 03/2023 | 09/2023 | 2,750 USD | 50.000% |
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