JAPANESE YEN - 保證金

開始時間 期末
NYM CRUDE OIL BRENT BALMO FUT J9 04/04/2023 04/04/2023 5,688 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/05/2023 04/05/2023 5,688 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/06/2023 04/06/2023 5,687 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/11/2023 04/11/2023 5,685 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/12/2023 04/12/2023 5,684 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/13/2023 04/13/2023 5,683 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/14/2023 04/14/2023 5,681 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/17/2023 04/17/2023 5,680 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/18/2023 04/18/2023 5,677 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/19/2023 04/19/2023 5,675 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/20/2023 04/20/2023 5,671 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/21/2023 04/21/2023 5,666 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/24/2023 04/24/2023 5,660 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/25/2023 04/25/2023 5,650 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/26/2023 04/26/2023 5,633 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/27/2023 04/27/2023 5,600 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 04/28/2023 04/28/2023 5,500 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/02/2023 05/02/2023 5,490 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/03/2023 05/03/2023 5,490 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/04/2023 05/04/2023 5,490 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/05/2023 05/05/2023 5,489 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/09/2023 05/09/2023 5,488 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/10/2023 05/10/2023 5,487 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/11/2023 05/11/2023 5,486 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/12/2023 05/12/2023 5,485 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/15/2023 05/15/2023 5,484 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/16/2023 05/16/2023 5,483 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/17/2023 05/17/2023 5,481 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/18/2023 05/18/2023 5,480 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/19/2023 05/19/2023 5,477 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/22/2023 05/22/2023 5,475 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/23/2023 05/23/2023 5,471 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/24/2023 05/24/2023 5,466 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/25/2023 05/25/2023 5,460 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/26/2023 05/26/2023 5,450 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/30/2023 05/30/2023 5,400 USD 0.025
NYM CRUDE OIL BRENT BALMO FUT J9 05/31/2023 05/31/2023 5,300 USD 0.025
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2023 05/2023 1,830 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 06/2023 06/2023 1,715 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 07/2023 09/2023 1,410 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 10/2023 03/2024 1,110 USD 0.025
NYM ELECTRICITY PJM WESTHDA PEAK J4 04/2024 04/2029 510 USD 0.025
NYM ELECTRICITY PJM JCPL DA PEAK J2 03/2023 03/2023 248 USD 0.2
NYM ELECTRICITY PJM JCPL DA PEAK J2 04/2023 04/2023 500 USD 0.12
NYM ELECTRICITY PJM JCPL DA PEAK J2 05/2023 01/2024 200 USD 0.05
NYM ELECTRICITY PJM JCPL DA PEAK J2 02/2024 02/2029 180 USD 0.05
CME FX JAPANESE YEN FUTURES J1 04/2023 06/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 04/2023 04/2023 2 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 05/2023 05/2023 51 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW OFFPK S J1 06/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 03/2023 03/2023 16,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 04/2023 04/2023 13,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 05/2023 08/2023 12,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 09/2023 11/2023 11,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER PEAKLOAD GME CAL FUT ITP 12/2023 12/2025 10,500 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 03/2023 03/2023 38,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 04/2023 04/2023 37,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 05/2023 05/2023 36,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 06/2023 11/2023 34,000 EUR 0.08
NYM ELECTRICITY ITALIAN POWER BASELOAD GME CAL FUT ITB 12/2023 12/2025 31,000 EUR 0.08
CME EQUITY INDEX BTIC EMINI SP INSURANCE SELECT IST 06/2023 06/2024 5,000 USD 35.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 9,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2023 06/2024 1,000 USD 20.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2023 06/2024 3,000 USD 15.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2023 06/2023 800 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 09/2023 750 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2023 03/2025 700 AUD 15.000%
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 03/17/2023 03/31/2023 450 USD 0.2
NYM ELECTRICITY ISO NEW ENG MASS HUB DA OP DAILY IDO 04/01/2023 04/30/2023 70 USD 0.2
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2023 10/2023 18,540 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2023 03/2023 5,800 USD 35.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2023 04/2023 5,800 USD 22.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2023 05/2023 5,800 USD 18.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2023 06/2023 5,700 USD 17.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2023 07/2023 5,500 USD 15.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2023 08/2023 5,300 USD 13.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 09/2023 09/2023 5,000 USD 12.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 10/2023 10/2023 4,900 USD 10.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 11/2023 11/2023 4,700 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 12/2023 12/2023 4,600 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 01/2024 01/2024 4,500 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 02/2024 02/2024 4,400 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 03/2024 03/2024 4,300 USD 8.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 04/2024 04/2024 4,250 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 05/2024 05/2024 4,200 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 06/2024 06/2024 4,150 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 07/2024 07/2024 4,100 USD 6.000%
NYM CRUDE OIL ICE BRENT (SINGAPORE MARKER) FUT IBS 08/2024 08/2024 4,000 USD 6.000%
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 03/2023 03/2023 1,112 EUR 0.11
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 04/2023 06/2023 6,500 EUR 0.04
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2023 06/2024 6,000 EUR 0.025
NYM CRUDE OIL ICE BRENT-EURO DENOMINATED CAL FUT IBE 07/2024 12/2031 5,000 EUR 0.025
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 04/2023 10/2023 18,540 USD 15.000%
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 04/2023 04/2023 87 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 05/2023 05/2023 2,104 USD 0.05
NYM ELECTRICITY ERCOT STH 345 KV HUB MW PEAK FUT I9 06/2023 12/2028 1,350 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB OFFPK CLN D I8 03/16/2023 04/30/2023 300 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 03/16/2023 03/30/2023 31,500 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 03/31/2023 04/07/2023 11,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB PEAK CLND D I7 04/10/2023 04/28/2023 9,000 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 04/2023 04/2023 55 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW OFFPK S I6 05/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 04/2023 04/2023 9,750 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 05/2023 06/2023 9,450 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 07/2023 02/2024 2,100 USD 0.05
NYM ELECTRICITY ERCOT NRTH 345 KV HUB 5 MW PEAK FUT I5 03/2024 12/2028 1,350 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 OFFPK CLN D I4 03/16/2023 04/30/2023 450 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 PEAK CLND D I3 03/16/2023 04/28/2023 45,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 04/2023 04/2023 2 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 05/2023 05/2023 84 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW OFFPK S I2 06/2023 12/2028 45 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 04/2023 04/2023 12,000 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 05/2023 05/2023 11,250 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 06/2023 02/2024 3,300 USD 0.05
NYM ELECTRICITY ERCOT HSTN 345 KV HUB 5 MW PEAK FUT I1 03/2024 12/2028 1,800 USD 0.05
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 66,497 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 64,158 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 64,158 AUD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 05/2023 05/2023 632 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 06/2023 06/2023 400 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 07/2023 11/2023 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2023 11/2024 275 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT 12/2024 12/2030 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 02/27/2023 03/24/2023 % 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 03/27/2023 04/25/2023 1,615 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V.WTI TRADE MONTH HTB 04/26/2023 05/25/2023 1,700 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 04/2023 04/2023 % 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 05/2023 05/2023 6,322 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) TRADE MONTH FUT HTA 06/2023 12/2026 7,000 USD 0.05
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2024 02/2024 932 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2023 03/2023 1,576 USD 250
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2023 03/2023 1,329 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2023 04/2023 276 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2023 10/2025 70 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2023 11/2025 338 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2023 12/2025 546 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2024 01/2026 513 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2024 02/2024 397 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2024 03/2024 305 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2024 04/2025 156 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2025 02/2026 385 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2025 03/2025 306 USD 30.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 94,566 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 89,554 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 89,554 AUD 10.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 03/2023 06/2023 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2023 12/2026 600 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2023 12/2026 1,500 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2024 02/2024 2,923 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2023 03/2023 4,262 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2023 03/2023 2,669 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2023 04/2023 1,091 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2023 10/2023 617 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2023 11/2025 708 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2023 12/2023 1,068 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2024 01/2024 1,194 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2024 02/2024 1,080 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2024 03/2025 768 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2024 04/2025 458 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2024 10/2025 380 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2024 12/2025 1,067 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2025 01/2026 1,193 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2025 02/2026 1,048 USD 30.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 99,578 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 90,890 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 90,890 AUD 10.000%
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 03/2023 03/2023 241 USD 0.08
NYM NGL/PETROCHEMICALS HDPE HIGH DEN POLYETHYLENE CAL FUT HPE 04/2023 02/2025 1,500 USD 0.08
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 03/01/2023 03/31/2023 803 USD 0.08
NYM NGL/PETROCHEMICALS HDPE (PCW) BALMO FUT HPD 04/03/2023 04/28/2023 2,000 USD 0.08
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2023 08/2023 3,600 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 09/2023 09/2023 3,500 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 10/2023 10/2023 3,400 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2023 12/2023 3,200 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 01/2024 01/2024 3,100 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 02/2024 02/2024 3,050 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2024 03/2024 3,000 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2024 04/2024 1,900 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2024 07/2024 1,900 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 08/2024 02/2025 1,900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 03/2025 03/2025 1,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2025 04/2025 1,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 05/2025 11/2025 1,700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 12/2025 03/2026 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS FUTURES HP 04/2026 12/2028 1,550 USD 10.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 06/2023 06/2023 6,700 USD 20.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 07/2023 07/2023 6,600 USD 16.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 08/2023 08/2023 6,500 USD 15.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 09/2023 09/2023 6,400 USD 13.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 10/2023 10/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HRBR ULSD TAS HOT 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRIC HOS 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HRBR ULSD LNDN TRD MRK HOL 06/2023 06/2023 6,700 USD 20.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2023 03/2023 245 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2023 04/2023 4,580 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2023 05/2023 3,657 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2023 06/2023 3,565 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2023 07/2023 3,448 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2023 08/2023 3,387 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2023 09/2023 2,748 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2023 10/2023 2,648 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2023 11/2023 2,598 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2023 12/2023 2,522 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2024 01/2024 2,474 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2024 02/2024 2,436 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2024 03/2024 1,343 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2024 04/2024 1,322 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2024 05/2024 1,301 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2024 06/2024 1,273 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2024 07/2024 1,245 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2024 08/2024 1,244 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2024 09/2024 1,633 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2024 10/2024 1,595 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2024 11/2024 1,576 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2024 12/2024 1,557 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2025 01/2025 1,548 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2025 02/2025 1,559 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2025 03/2025 1,770 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2025 04/2025 1,759 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2025 05/2025 1,748 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2025 06/2025 1,737 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2025 07/2025 1,726 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2025 08/2025 1,715 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 09/2025 09/2025 1,704 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 10/2025 10/2025 1,693 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 11/2025 11/2025 1,682 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 12/2025 12/2025 1,670 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 01/2026 01/2026 1,660 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 02/2026 02/2026 1,649 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 03/2026 03/2026 1,638 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 04/2026 04/2026 1,627 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 05/2026 05/2026 1,616 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 06/2026 06/2026 1,605 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 07/2026 07/2026 1,594 USD 8.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD BRENT CRK SPRD FUT HOB 08/2026 12/2026 1,584 USD 8.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 04/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS HEATING OIL TAM PLATTS PRICE HO4 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2023 04/2023 7,900 USD 36.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2023 05/2023 7,000 USD 25.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2023 06/2023 6,700 USD 20.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2023 07/2023 6,600 USD 16.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2023 08/2023 6,500 USD 15.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2023 09/2023 6,400 USD 13.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2023 10/2023 6,300 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2023 11/2023 6,000 USD 12.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 12/2023 12/2023 5,900 USD 11.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 01/2024 01/2024 5,700 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 02/2024 02/2024 5,600 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 03/2024 03/2024 5,500 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 04/2024 04/2024 5,400 USD 10.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 05/2024 05/2024 5,300 USD 9.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 06/2024 06/2024 5,200 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 07/2024 07/2024 5,100 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 08/2024 08/2024 5,000 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 09/2024 09/2024 4,900 USD 8.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 10/2024 10/2024 4,800 USD 7.000%
NYM REFINED PRODUCTS NY HARBOR ULSD FUT HO 11/2024 01/2027 4,700 USD 6.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 101,249 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 100,247 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 100,247 AUD 10.000%
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 03/2023 03/2023 308 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 04/2023 04/2023 650 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 05/2023 06/2023 420 USD 0.08
NYM ELECTRICITY MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW 07/2023 12/2028 200 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 03/2023 03/2023 10 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 04/2023 04/2023 25 USD 0.08
NYM ELECTRICITY MISO MICHIGAN HUB OF-PK DA MONTHLY HMO 05/2023 12/2028 15 USD 0.08
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 03/2023 03/2023 348 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 04/2023 04/2023 600 USD 0.05
NYM ELECTRICITY MICHIGAN HUB PK 5 MW FUT HM 05/2023 12/2028 200 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2023 03/2023 235 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2023 04/2023 5,018 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2023 05/2023 4,444 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2023 06/2023 3,607 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2023 07/2023 3,508 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2023 08/2023 3,435 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2023 09/2023 2,757 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2023 10/2023 2,642 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2023 11/2023 2,591 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2023 12/2023 2,516 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2024 01/2024 2,466 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2024 02/2024 2,416 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2024 03/2024 1,988 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2024 04/2024 1,947 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2024 05/2024 1,907 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2024 06/2024 1,876 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2024 07/2024 1,844 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2024 08/2024 1,812 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2024 09/2024 1,908 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2024 10/2024 2,167 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2024 11/2024 2,154 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2024 12/2024 2,140 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2025 01/2025 2,127 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2025 02/2025 2,114 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2025 03/2025 1,859 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2025 04/2025 1,848 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2025 05/2025 1,836 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2025 06/2025 1,825 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2025 07/2025 1,813 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2025 08/2025 1,801 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2025 09/2025 1,790 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 10/2025 10/2025 1,778 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 11/2025 11/2025 1,767 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 12/2025 12/2025 1,755 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 01/2026 01/2026 1,743 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 02/2026 02/2026 1,733 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 03/2026 03/2026 1,721 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 04/2026 04/2026 1,709 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 05/2026 05/2026 1,697 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 06/2026 06/2026 1,687 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 07/2026 07/2026 1,674 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 08/2026 08/2026 1,663 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS NY HRBR ULSD CRK SPRD FUT HK 09/2026 12/2026 1,656 USD 25.000%
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 03/2023 03/2023 8 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 04/2023 04/2023 10 USD 0.025
NYM ELECTRICITY MICHIGAN HUB OFF-PK 5MW MONTH FUT HJ 05/2023 12/2028 8 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 03/2023 03/2023 96 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 04/2023 04/2023 500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 05/2023 09/2023 450 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 10/2023 09/2024 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON ARGUS V. WTI FINANCIAL HIL 10/2024 12/2026 250 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 03/01/2023 03/31/2023 481 USD 0.05
NYM CRUDE OIL SPREADS WTI HOUSTON (ARGUS) VS. WTI BALMO HIB 04/03/2023 04/28/2023 1,200 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 03/2023 03/2023 1,129 USD 0.05
NYM CRUDE OIL WTI HOUSTON (ARGUS) FINANCIAL FUT HIA 04/2023 12/2026 7,000 USD 0.05
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 04/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS HH TAS NYMEX NATURAL GAS FUTURES HHT 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 08/2023 08/2023 3,600 USD 19.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 09/2023 09/2023 3,500 USD 17.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 10/2023 10/2023 3,400 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2023 12/2023 3,200 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 01/2024 01/2024 3,100 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 02/2024 02/2024 3,050 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2024 03/2024 3,000 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2024 04/2024 1,900 USD 14.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2024 05/2024 1,900 USD 12.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 06/2024 02/2025 1,900 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 03/2025 03/2025 1,850 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2025 04/2025 1,750 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 05/2025 11/2025 1,700 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 12/2025 03/2026 1,600 USD 10.000%
NYM NATURAL GAS EUROPEAN MARKER HENRY HUB (NG) HHE 04/2026 12/2026 1,550 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2023 05/2023 4,000 USD 38.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 06/2023 06/2023 3,800 USD 24.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 07/2023 07/2023 3,700 USD 22.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2023 08/2023 3,600 USD 19.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 09/2023 09/2023 3,500 USD 17.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 10/2023 10/2023 3,400 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 11/2023 11/2023 3,300 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2023 12/2023 3,200 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 01/2024 01/2024 3,100 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 02/2024 02/2024 3,050 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2024 03/2024 3,000 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2024 04/2024 1,900 USD 14.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2024 07/2024 1,900 USD 12.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 08/2024 02/2025 1,900 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 03/2025 03/2025 1,850 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2025 04/2025 1,750 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 05/2025 11/2025 1,700 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 12/2025 03/2026 1,600 USD 10.000%
NYM NATURAL GAS NYMEX NATURAL GAS (H.HUB LTD) FUT HH 04/2026 12/2035 1,550 USD 10.000%
CMX METALS COPPER TAS HGT 05/2023 05/2023 6,100 USD 40.000%
CMX METALS COPPER TAS HGT 07/2023 09/2023 6,100 USD 25.000%
CMX METALS COPPER TAS HGT 12/2023 12/2023 6,100 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 262 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2023 06/2023 6,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 09/2023 6,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2023 01/2025 6,100 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2025 05/2025 5,520 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2025 12/2027 1,900 USD 0.02
CMX METALS COPPER LONDON MARKER HGK 05/2023 05/2023 6,100 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 05/2023 05/2023 6,100 USD 40.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 03/01/2023 03/24/2023 1,767 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. HGB 04/03/2023 05/23/2023 4,400 USD 25.000%
CMX METALS COPPER SPOT TAS HG0 03/2023 04/2023 6,100 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 03/2023 05/2023 6,100 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 06/2023 06/2023 6,100 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 07/2023 11/2023 6,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 12/2023 05/2028 6,100 USD 20.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2023 04/2023 1,750 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2023 06/2023 1,750 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2023 07/2023 1,750 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2023 08/2023 1,600 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2023 12/2023 1,600 USD 17.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 03/2023 07/2023 1,000 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2023 12/2026 1,000 USD 20.000%
NYM REFINED PRODUCTS HEATING OIL CRK SPD SYN FUT NYMEX HC 03/2023 01/2027 600 USD 25.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 04/2023 04/2023 % 28.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 05/2023 05/2023 1,174 USD 28.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 06/2023 06/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 07/2023 08/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 09/2023 11/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI HSTN (ARGUS) VS BRNT CROSS FUT HBX 12/2023 12/2026 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2023 04/2023 3,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2023 05/2023 825 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 06/2023 06/2023 425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2023 07/2023 405 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2023 08/2023 1,175 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 09/2023 09/2023 1,200 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2023 10/2023 1,250 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 11/2023 11/2023 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2023 12/2023 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2024 02/2024 2,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 03/2024 03/2024 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 04/2024 04/2025 400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 05/2024 06/2024 375 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 07/2024 07/2024 275 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2024 04/2026 300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 10/2024 01/2026 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 12/2024 03/2026 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 01/2025 03/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 02/2025 02/2025 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 3 M CLNDR FIN COMBO H9 08/2025 12/2025 350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2023 04/2023 3,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 05/2023 05/2023 1,025 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2023 06/2023 1,455 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2023 07/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2023 08/2023 1,425 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2023 09/2023 1,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2023 03/2024 1,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 11/2023 12/2023 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 01/2024 02/2024 2,700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2024 09/2025 500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 08/2024 04/2026 450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 09/2024 01/2026 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 10/2024 05/2025 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 02/2025 02/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 03/2025 03/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 04/2025 04/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 06/2025 03/2026 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 5 M CLNDR FIN COMBO H8 07/2025 07/2025 400 USD 10.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2024 02/2024 1,676 USD 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,724 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 02/2026 2,472 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2023 1,616 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2023 10/2025 1,124 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2023 11/2025 2,152 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2023 12/2023 2,980 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2024 01/2024 2,848 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2024 02/2024 2,548 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2024 03/2025 2,140 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2024 04/2024 1,464 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 12/2024 12/2025 2,976 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2025 01/2026 2,844 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2025 02/2025 2,468 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2023 04/2023 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2023 07/2023 1,600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 08/2023 08/2023 1,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2023 09/2023 1,750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2023 02/2024 2,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 11/2023 12/2023 2,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 03/2024 03/2024 1,800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 04/2024 10/2025 550 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 10/2024 12/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 12/2024 02/2026 650 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 02/2025 03/2025 850 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 05/2025 06/2025 750 USD 10.000%
NYM NATURAL GAS NATURAL GAS 6 M CLNDR FIN COMBO H7 09/2025 04/2026 600 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2023 04/2023 1,900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2023 08/2023 3,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2023 09/2023 3,300 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2023 12/2023 3,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2023 11/2023 3,500 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2024 02/2024 3,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 03/2024 03/2024 2,400 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 04/2024 05/2024 1,350 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 06/2024 06/2024 1,450 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 07/2024 03/2026 1,000 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 05/2025 06/2025 1,100 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 08/2025 08/2025 1,150 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 09/2025 09/2025 700 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 10/2025 04/2026 900 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 11/2025 12/2025 800 USD 10.000%
NYM NATURAL GAS NATURAL GAS 12M CLNDR FIN COMBO H6 01/2026 01/2026 950 USD 10.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2024 02/2024 1,445 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,771 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 03/2023 03/2023 564 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 04/2023 04/2023 3,400 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) VS. H5G 05/2023 12/2026 3,100 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 03/2023 03/2023 1,129 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% (PLATTS) FUT H5F 04/2023 04/2023 6,500 USD 2.500%

日圓 /美元外匯期貨

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

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

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