JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 08/2025 | 08/2025 | 1,845 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 09/2025 | 09/2025 | 1,833 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 10/2025 | 10/2025 | 1,821 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 11/2025 | 11/2025 | 1,810 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 12/2025 | 12/2025 | 1,797 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 01/2026 | 01/2026 | 1,786 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 02/2026 | 02/2026 | 1,775 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 03/2026 | 03/2026 | 1,763 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 04/2026 | 04/2026 | 1,751 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 05/2026 | 05/2026 | 1,739 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 06/2026 | 06/2026 | 1,728 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 07/2026 | 07/2026 | 1,716 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI 3.5% FUEL OIL FOB CRK SPD FUT | MFR | 08/2026 | 12/2026 | 1,705 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MIN 1% FUEL OIL CIF CARGOES FUTURES | MFP | 03/2023 | 03/2023 | 790 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MIN 1% FUEL OIL CIF CARGOES FUTURES | MFP | 04/2023 | 12/2025 | 4,900 USD | 0.025 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 03/2023 | 03/2023 | 4,645 USD | 0.075 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 04/2023 | 04/2023 | 24,000 USD | 0.035 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 05/2023 | 07/2023 | 23,000 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 08/2023 | 08/2023 | 23,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 09/2023 | 01/2024 | 22,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2024 | 06/2024 | 21,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 07/2024 | 03/2025 | 20,500 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 04/2025 | 08/2025 | 20,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 09/2025 | 12/2027 | 19,000 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | MINI 1% FUEL OIL CAR MED FUT | MFD | 03/2023 | 03/2023 | 645 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI 1% FUEL OIL CAR MED FUT | MFD | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| CBT | AGRICULTURE | MAP CFR BRAZIL FUTURES | MFC | 03/2023 | 03/2024 | 8,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 03/2023 | 03/2023 | 279 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 04/2023 | 08/2023 | 6,000 USD | 0.06 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 09/2023 | 02/2025 | 5,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | GULF COAST HSFO (PLATTS) FUTURES | MF | 03/2025 | 06/2027 | 4,000 USD | 0.04 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 03/2023 | 03/2023 | 258 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 04/2023 | 04/2023 | 1,200 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 05/2023 | 11/2023 | 900 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI EAST-WEST FUEL OIL FUTURES | MEW | 12/2023 | 12/2028 | 600 USD | 0.025 | ||
| CME | EQUITY INDEX | MICRO ETHER FUTURES | MET | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 06/2023 | 06/2023 | 1,120 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 09/2023 | 09/2023 | 1,120 USD | 30.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI S&P 500 FUTURES | MES | 12/2023 | 06/2024 | 1,120 USD | 24.000% | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 03/2023 | 03/2023 | 266 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 04/2023 | 08/2023 | 6,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 09/2023 | 02/2024 | 5,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY BARGES FUT | MEO | 03/2024 | 12/2024 | 5,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/01/2023 | 03/01/2023 | 2,175 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/02/2023 | 03/02/2023 | 2,275 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/03/2023 | 03/03/2023 | 2,380 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/06/2023 | 03/06/2023 | 2,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/07/2023 | 03/07/2023 | 2,630 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/08/2023 | 03/08/2023 | 2,780 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/09/2023 | 03/09/2023 | 2,940 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/10/2023 | 03/10/2023 | 3,125 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/13/2023 | 03/13/2023 | 3,330 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/14/2023 | 03/14/2023 | 3,570 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/15/2023 | 03/15/2023 | 3,845 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/16/2023 | 03/16/2023 | 4,165 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/17/2023 | 03/17/2023 | 4,540 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/20/2023 | 03/20/2023 | 5,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/21/2023 | 03/21/2023 | 5,555 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/22/2023 | 03/22/2023 | 6,250 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/23/2023 | 03/23/2023 | 7,145 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/24/2023 | 03/24/2023 | 8,335 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/27/2023 | 03/27/2023 | 10,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/28/2023 | 03/28/2023 | 12,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/29/2023 | 03/29/2023 | 16,665 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/30/2023 | 03/30/2023 | 25,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 03/31/2023 | 03/31/2023 | 50,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO NAPHTHA BALMO FUT | MEN | 04/03/2023 | 05/31/2023 | 48,000 USD | 0.08 | ||
| CME | EQUITY INDEX | BTIC ON MICRO ETHER FUT MARKER ETHU | MEI | 03/2023 | 12/2024 | 61 USD | 60.000% | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 03/2023 | 03/2023 | 1,548 USD | 0.065 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 04/2023 | 04/2023 | 35,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 05/2023 | 12/2023 | 33,000 USD | 0.045 | ||
| NYM | REFINED PRODUCTS | MICRO EUROPEAN 3.5% FUEL OIL BARGES | MEF | 01/2024 | 12/2028 | 31,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/01/2023 | 03/01/2023 | 2,697 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/02/2023 | 03/02/2023 | 2,821 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/03/2023 | 03/03/2023 | 2,951 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/06/2023 | 03/06/2023 | 3,100 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/07/2023 | 03/07/2023 | 3,261 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/08/2023 | 03/08/2023 | 3,447 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/09/2023 | 03/09/2023 | 3,645 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/10/2023 | 03/10/2023 | 3,875 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/13/2023 | 03/13/2023 | 4,129 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/14/2023 | 03/14/2023 | 4,426 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/15/2023 | 03/15/2023 | 4,767 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/16/2023 | 03/16/2023 | 5,164 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/17/2023 | 03/17/2023 | 5,629 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/20/2023 | 03/20/2023 | 6,200 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/21/2023 | 03/21/2023 | 6,888 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/22/2023 | 03/22/2023 | 7,750 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/23/2023 | 03/23/2023 | 8,859 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/24/2023 | 03/24/2023 | 10,335 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/27/2023 | 03/27/2023 | 12,400 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/28/2023 | 03/28/2023 | 15,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/29/2023 | 03/29/2023 | 20,664 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/30/2023 | 03/30/2023 | 31,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 03/31/2023 | 03/31/2023 | 62,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI GAS EUROBOB OXY NWE ARGS BALMO | MEB | 04/03/2023 | 05/31/2023 | 60,000 USD | 0.08 | ||
| CME | EQUITY INDEX | EMINI MIDCAP FUTURES | ME | 06/2023 | 06/2024 | 14,400 USD | 0.035 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 03/2023 | 03/2023 | 162 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 04/2023 | 04/2023 | 1,870 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 05/2023 | 05/2023 | 1,837 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 06/2023 | 06/2023 | 1,826 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 07/2023 | 07/2023 | 1,815 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 08/2023 | 08/2023 | 1,804 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 09/2023 | 09/2023 | 1,518 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 10/2023 | 10/2023 | 1,485 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 11/2023 | 11/2023 | 1,474 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 12/2023 | 12/2023 | 1,452 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 01/2024 | 01/2024 | 1,441 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 02/2024 | 02/2024 | 1,430 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 03/2024 | 03/2024 | 1,419 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 04/2024 | 04/2024 | 1,408 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 05/2024 | 05/2024 | 1,397 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 06/2024 | 06/2024 | 1,386 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 07/2024 | 07/2024 | 1,375 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 08/2024 | 08/2024 | 1,364 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 09/2024 | 09/2024 | 1,353 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 10/2024 | 02/2026 | 1,342 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 03/2026 | 06/2026 | 4,700 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST JET PLATTS UP/DN FUT | ME | 07/2026 | 12/2026 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 04/2023 | 05/2023 | 600 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 06/2023 | 07/2023 | 500 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 08/2023 | 03/2024 | 450 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLUMBIA DAY AHEAD PEAK FIX PRI | MDC | 04/2024 | 12/2028 | 200 USD | 0.08 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 03/2023 | 03/2023 | 112 USD | 0.1 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 04/2023 | 08/2023 | 700 USD | 0.1 | ||
| NYM | CRUDE OIL | MINI DATED BRENT (PLATTS) FINANCIAL | MDB | 09/2023 | 12/2026 | 675 USD | 0.05 | ||
| NYM | ELECTRICITY | MID-COLMBIA DAYAHEAD PEAK DAILY FIX | MDA | 03/21/2023 | 03/29/2023 | 1,500 USD | 0.08 | ||
| NYM | ELECTRICITY | MID-COLMBIA DAYAHEAD PEAK DAILY FIX | MDA | 03/30/2023 | 05/31/2023 | 1,000 USD | 0.08 | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 05/2023 | 05/2023 | 580 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 06/2023 | 06/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 07/2023 | 07/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 08/2023 | 08/2023 | 530 USD | 17.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 09/2023 | 09/2023 | 500 USD | 15.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 10/2023 | 10/2023 | 480 USD | 14.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 11/2023 | 11/2023 | 460 USD | 12.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 12/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 01/2024 | 01/2024 | 440 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 02/2024 | 02/2024 | 430 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 03/2024 | 03/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO CRUDE OIL TRADE AT SETTLEMENT | MCT | 04/2024 | 04/2024 | 410 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 05/2023 | 05/2023 | 580 USD | 35.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 06/2023 | 06/2023 | 570 USD | 22.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 07/2023 | 07/2023 | 550 USD | 18.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 08/2023 | 08/2023 | 530 USD | 17.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 09/2023 | 09/2023 | 500 USD | 15.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 10/2023 | 10/2023 | 480 USD | 14.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 11/2023 | 11/2023 | 460 USD | 12.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 12/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 01/2024 | 01/2024 | 440 USD | 9.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 02/2024 | 02/2024 | 430 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 03/2024 | 03/2024 | 420 USD | 8.000% | ||
| NYM | CRUDE OIL | MICRO WTI CRUDE OIL FUTURES | MCL | 04/2024 | 04/2024 | 410 USD | 8.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2023 | 12/2023 | 750 USD | 0.05 | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 06/2023 | 06/2023 | 138 USD | 25.000% | ||
| CME | FX | MICRO CAD/USD FUTURES | MCD | 09/2023 | 09/2023 | 138 USD | 20.000% | ||
| CME | EQUITY INDEX | MICRO BITCOIN FUTURES | MBT | 03/2023 | 12/2024 | 800 USD | 50.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 03/01/2023 | 03/31/2023 | 4,016 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | MID EAST GASOIL ARAB GULF BALMO | MBS | 04/03/2023 | 05/31/2023 | 10,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE(OPIS PCW) FIN | MBN | 03/2023 | 03/2023 | 483 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE(OPIS PCW) FIN | MBN | 04/2023 | 12/2025 | 2,000 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 04/2023 | 04/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 05/2023 | 05/2023 | 1,625 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 06/2023 | 11/2023 | 1,800 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT TRADE MONTH FUT | MBM | 12/2023 | 12/2026 | 1,800 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 03/2023 | 03/2023 | 774 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 04/2023 | 04/2023 | 4,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU LDH ISO-BUTANE(OPIS) FUT | MBL | 05/2023 | 12/2026 | 3,800 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE IN-WELL(OPIS P | MBE | 03/2023 | 03/2023 | 3,500 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE IN-WELL(OPIS P | MBE | 04/2023 | 12/2025 | 2,500 USD | 0.08 | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2023 | 03/2023 | 245 USD | 35.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2023 | 04/2023 | 5,690 USD | 22.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2023 | 05/2023 | 5,491 USD | 18.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2023 | 06/2023 | 5,285 USD | 17.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2023 | 07/2023 | 4,995 USD | 15.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2023 | 08/2023 | 4,891 USD | 13.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2023 | 09/2023 | 4,695 USD | 12.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2023 | 10/2023 | 4,595 USD | 10.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2023 | 11/2023 | 4,495 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2023 | 12/2023 | 4,390 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2024 | 01/2024 | 4,297 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2024 | 02/2024 | 4,247 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2024 | 03/2024 | 4,197 USD | 8.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2024 | 04/2024 | 4,147 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2024 | 05/2024 | 4,095 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2024 | 06/2024 | 3,994 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2024 | 07/2024 | 3,897 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2024 | 08/2024 | 3,847 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2024 | 09/2024 | 3,795 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2024 | 10/2024 | 3,695 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2024 | 11/2024 | 3,595 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2024 | 12/2024 | 3,495 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2025 | 01/2025 | 3,447 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2025 | 02/2025 | 3,397 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2025 | 03/2025 | 3,347 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2025 | 04/2025 | 3,297 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2025 | 05/2025 | 3,247 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2025 | 06/2025 | 3,197 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2025 | 07/2025 | 3,147 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2025 | 08/2025 | 3,097 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 09/2025 | 09/2025 | 3,047 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 10/2025 | 10/2025 | 2,997 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 11/2025 | 11/2025 | 2,947 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 12/2025 | 12/2025 | 2,895 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 01/2026 | 01/2026 | 2,847 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 02/2026 | 02/2026 | 2,797 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 03/2026 | 03/2026 | 2,747 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 04/2026 | 04/2026 | 2,697 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 05/2026 | 05/2026 | 2,647 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 06/2026 | 06/2026 | 2,597 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 07/2026 | 07/2026 | 2,547 USD | 6.000% | ||
| NYM | CRUDE OIL | MINI BRENT FINANCIAL FUTURES | MBC | 08/2026 | 12/2029 | 2,500 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE (OPIS PCW) BALM | MBB | 03/01/2023 | 03/31/2023 | 1,506 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | MT BELVIEU ETHYLENE (OPIS PCW) BALM | MBB | 04/03/2023 | 04/28/2023 | 3,750 USD | 0.08 | ||
| NYM | CRUDE OIL | LOOP GULF COAST SOUR CRUDE OIL | MB | 03/2023 | 04/2026 | 7,000 USD | 0.05 | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 04/2023 | 04/2023 | 5,600 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 05/2023 | 06/2023 | 5,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 07/2023 | 09/2023 | 4,500 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MIN ARGUS PROPANE SAUDI ARAMCO FUT | MAS | 10/2023 | 03/2026 | 4,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 03/2023 | 03/2023 | 1,806 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 04/2023 | 04/2023 | 40,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 05/2023 | 05/2023 | 39,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | MICRO SINGAPORE FUEL OIL 380CST (PL | MAF | 06/2023 | 12/2028 | 38,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 03/2023 | 03/2023 | 2,107 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 04/2023 | 04/2023 | 48,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 05/2023 | 06/2023 | 44,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 07/2023 | 09/2023 | 40,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI ARGUS PROPANE FAR EAST IDX | MAE | 10/2023 | 02/2026 | 34,000 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 03/2023 | 03/2023 | 385 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 04/2023 | 04/2023 | 2,326 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 05/2023 | 05/2023 | 2,140 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 06/2023 | 06/2023 | 1,747 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 07/2023 | 07/2023 | 1,725 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 08/2023 | 08/2023 | 2,060 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 09/2023 | 09/2023 | 1,968 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 10/2023 | 10/2023 | 1,516 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 11/2023 | 11/2023 | 1,518 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 12/2023 | 12/2023 | 1,807 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 01/2024 | 01/2024 | 1,791 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 02/2024 | 02/2024 | 1,798 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 03/2024 | 03/2024 | 2,039 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 04/2024 | 04/2024 | 2,029 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 05/2024 | 05/2024 | 1,716 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 06/2024 | 06/2024 | 1,699 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 07/2024 | 07/2024 | 1,682 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 08/2024 | 08/2024 | 1,682 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 09/2024 | 09/2024 | 1,861 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 10/2024 | 10/2024 | 1,842 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 11/2024 | 11/2024 | 1,823 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MINI ARGUS MOGAS CRACK | MAC | 12/2024 | 12/2024 | 1,804 USD | 0.08 | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 03/2023 | 03/2023 | 290 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 04/2023 | 09/2023 | 1,800 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | MARS VS. BRENT CAL MONTH FUT | MAB | 10/2023 | 12/2026 | 1,800 USD | 10.000% | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 04/2023 | 04/2023 | 5,500 USD | 0.12 | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 05/2023 | 09/2023 | 5,000 USD | 0.07 | ||
| NYM | NGL/PETROCHEMICALS | MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | MAA | 10/2023 | 03/2024 | 4,000 USD | 0.05 | ||
| CME | FX | MICRO USD/CHF FUTURES | M6S | 06/2023 | 09/2023 | 350 CHF | 18.000% | ||
| CME | FX | MICRO USD/JPY FUTURES | M6J | 06/2023 | 09/2023 | 84,000 JPY | 24.000% | ||
| CME | FX | MICRO EUR/USD FUTURES | M6E | 06/2023 | 09/2023 | 265 USD | 20.000% | ||
| CME | FX | MICRO USD/CAD FUT | M6C | 06/2023 | 09/2023 | 400 CAD | 25.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 06/2023 | 06/2023 | 280 USD | 30.000% | ||
| CME | FX | MICRO GBP/USD FUTURES | M6B | 09/2023 | 09/2023 | 280 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 06/2023 | 06/2023 | 200 USD | 24.000% | ||
| CME | FX | MICRO AUD/USD FUTURES | M6A | 09/2023 | 09/2023 | 200 USD | 16.000% | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 03/2023 | 03/2023 | 74 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MICRO EURO 3.5% FO CAR MED PLATTS | M35 | 04/2023 | 02/2026 | 460 USD | 0.08 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M31 | 03/2023 | 03/2023 | 20,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M30 | 03/2023 | 03/2023 | 20,000 USD | 0.2 | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 06/2023 | 06/2023 | 620 USD | 40.000% | ||
| CME | EQUITY INDEX | MICRO E-MINI RUSSELL 2000 INDEX FUT | M2K | 09/2023 | 06/2024 | 620 USD | 24.000% | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M29 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M28 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M27 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M24 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M23 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M22 | 03/2023 | 03/2023 | 8,000 USD | 0.2 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 03/2023 | 03/2023 | 850 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 04/2023 | 04/2023 | 800 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | MICRO GASOIL 0.1% BARGES FOB ARA (P | M1B | 05/2023 | 02/2026 | 750 USD | 0.05 | ||
| NYM | ELECTRICITY | ERCOT STH 345 KV HUB OFFPK CLN D | M1 | 03/16/2023 | 04/30/2023 | 675 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 03/2023 | 03/2023 | 473 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 09/2023 | 02/2024 | 6,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GULF COAST ULSD CALENDAR FUT | LY | 03/2024 | 12/2026 | 5,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 03/2023 | 03/2023 | 1,854 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 04/2023 | 08/2023 | 10,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | LA CARB DIESEL (OPIS) | LX | 09/2023 | 02/2026 | 8,000 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 03/01/2023 | 03/31/2023 | 1,004 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. WTI BALMO FUT | LWB | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.05 | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 03/2023 | 03/2023 | 5,500 USD | 35.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 04/2023 | 05/2023 | 7,000 USD | 30.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 06/2023 | 08/2023 | 7,000 USD | 25.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 09/2023 | 02/2025 | 7,000 USD | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 03/2023 | 03/2023 | 409 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 04/2023 | 04/2023 | 480 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 05/2023 | 05/2023 | 471 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 06/2023 | 06/2023 | 468 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 07/2023 | 07/2023 | 465 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2023 | 08/2023 | 462 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2023 | 09/2023 | 384 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2023 | 10/2023 | 375 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 11/2023 | 11/2023 | 372 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 12/2023 | 12/2023 | 366 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 01/2024 | 01/2024 | 363 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 02/2024 | 02/2024 | 360 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 03/2024 | 03/2024 | 319 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 04/2024 | 04/2024 | 316 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 05/2024 | 05/2024 | 313 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 06/2024 | 06/2024 | 310 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 07/2024 | 07/2024 | 307 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 08/2024 | 08/2024 | 304 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 09/2024 | 09/2024 | 301 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GLFCST ULSD PLATTS UP/DN FUT | LT | 10/2024 | 12/2026 | 298 USD | 0.025 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 03/28/2023 | 04/28/2023 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 05/02/2023 | 04/06/2028 | 2 USD | 0.03 | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 04/2023 | 07/2023 | 620 USD | 25.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 08/2023 | 08/2023 | 400 USD | 25.000% | ||
| NYM | CRUDE OIL | LOOP CRUDE OIL STORAGE FUTURES | LPS | 09/2023 | 07/2024 | 250 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | LLDPE LI LW DSTY POLYETHYLENE FUT | LPE | 03/2023 | 03/2023 | 322 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE LI LW DSTY POLYETHYLENE FUT | LPE | 04/2023 | 02/2025 | 2,000 USD | 0.08 | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 03/12/2023 | 07/30/2023 | 90,000 USD | 25.000% | ||
| NYM | NATURAL GAS | GULF COAST LNG EXPORT FUTURES | LNG | 08/06/2023 | 03/30/2025 | 70,000 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2023 | 04/2023 | 1,750 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 05/2023 | 05/2023 | 1,750 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2023 | 06/2023 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2023 | 07/2023 | 1,750 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 08/2023 | 08/2023 | 1,600 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2023 | 07/2024 | 1,600 USD | 17.000% | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 03/2023 | 03/2023 | 348 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 04/2023 | 08/2023 | 400 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA HUB PEAK MONTH FUT | LM | 09/2023 | 12/2026 | 200 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 03/2023 | 03/2023 | 241 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 04/2023 | 05/2023 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT CRUDE OIL FIN | LLR | 06/2023 | 08/2025 | 750 USD | 6.000% | ||
| NYM | REFINED PRODUCTS | LL JET (OPIS) FUT | LL | 03/2023 | 02/2026 | 8,250 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA OFF-PEAK MONTH FUT | LJ | 03/2023 | 03/2023 | 16 USD | 0.05 | ||
| NYM | ELECTRICITY | MINNESOTA OFF-PEAK MONTH FUT | LJ | 04/2023 | 12/2026 | 10 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 09/2019 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2019 | 12/2019 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2020 | 03/2020 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2020 | 06/2020 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2020 | 09/2020 | 1,925 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2020 | 12/2020 | 1,975 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2021 | 03/2021 | 2,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2021 | 06/2021 | 2,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2021 | 09/2021 | 2,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2021 | 12/2021 | 2,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2022 | 03/2022 | 2,275 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2022 | 06/2022 | 2,325 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2022 | 09/2022 | 2,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2022 | 12/2022 | 2,425 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2023 | 03/2023 | 2,475 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2023 | 06/2023 | 2,525 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 275 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 12/2020 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 06/2022 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2022 | 09/2022 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2022 | 12/2022 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2023 | 03/2023 | 1,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2023 | 06/2023 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2021 | 06/2021 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2021 | 09/2021 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2021 | 12/2021 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 210 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2022 | 06/2022 | 360 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2022 | 09/2022 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2022 | 12/2022 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2023 | 03/2023 | 715 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2023 | 06/2023 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 09/2016 | 2,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2016 | 09/2017 | 2,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2017 | 03/2019 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 06/2019 | 06/2023 | 3,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2016 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2016 | 06/2017 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2017 | 09/2018 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 12/2018 | 06/2023 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2017 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2017 | 03/2018 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 06/2018 | 09/2018 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 06/2019 | 2,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2019 | 06/2023 | 2,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 09/2013 | 3,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2013 | 06/2017 | 4,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2017 | 06/2023 | 4,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 70 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2020 | 06/2020 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2020 | 09/2020 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2021 | 03/2021 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2021 | 06/2021 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2021 | 09/2021 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2021 | 12/2021 | 975 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 03/2022 | 1,075 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2022 | 06/2022 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2022 | 09/2022 | 1,225 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2022 | 12/2022 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2023 | 03/2023 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2023 | 06/2023 | 1,475 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 06/2021 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2021 | 09/2021 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2022 | 03/2022 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2022 | 06/2022 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2022 | 09/2022 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2022 | 12/2022 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2023 | 03/2023 | 1,075 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2023 | 06/2023 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 09/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2020 | 06/2020 | 1,175 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2020 | 09/2020 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2020 | 12/2020 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2021 | 03/2021 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2021 | 06/2021 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2021 | 09/2021 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2021 | 12/2021 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2022 | 03/2022 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2022 | 06/2022 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2022 | 09/2022 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2022 | 12/2022 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2023 | 03/2023 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2023 | 06/2023 | 1,750 USD | 30.000% | ||
| NYM | ELECTRICITY | NYISO LOW HUD VAL CAP FUT | LHV | 04/2023 | 04/2025 | 4,000 USD | 0.08 | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 04/2023 | 04/2023 | 1,600 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 06/2023 | 06/2023 | 1,600 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 08/2023 | 08/2023 | 1,600 USD | 21.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2023 | 10/2023 | 1,600 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2023 | 12/2023 | 1,600 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2024 | 02/2024 | 1,600 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 03/01/2023 | 03/31/2023 | 1,004 USD | 0.08 | ||
| NYM | NGL/PETROCHEMICALS | LLDPE (PCW) BALMO FUT | LEL | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.08 | ||
| CMX | METALS | LEAD FUTURES | LED | 03/2023 | 04/2023 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 05/2023 | 06/2023 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 07/2023 | 09/2023 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 10/2023 | 03/2024 | 2,100 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 03/2023 | 05/2023 | 1,350 USD | 30.000% | ||
| CME | AGRICULTURE | LUMBER FUTURES | LBR | 07/2023 | 05/2024 | 1,325 USD | 20.000% | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 03/01/2023 | 03/31/2023 | 1,004 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | LLS (ARGUS) VS. BRENT BALMO FUT | LBB | 04/03/2023 | 04/28/2023 | 2,500 USD | 0.05 | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 03/2023 | 05/2023 | 5,400 USD | 30.000% | ||
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
- 在流動性充分的市場靈活交易
- 中央清算產品的資本效率
- 沿曲線提供完整和價差交易機會
- 所有外匯產品提供保證金效率
