JAPANESE YEN - 保證金

開始時間 期末
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2026 04/2026 1,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2026 05/2026 1,475 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2026 06/2026 1,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2026 07/2026 1,425 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2026 08/2026 1,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2026 09/2026 1,375 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2026 12/2028 1,350 USD 6.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2023 03/2023 2,875 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 04/2023 2,875 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2023 09/2023 2,875 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2023 12/2027 2,875 USD 20.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2023 03/2024 4,850 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2023 06/2023 4,850 USD 35.000%
FEX FEX DWGM GAS MONTHLY FUT VG 01/2023 01/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 02/2023 02/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 01/2025 17,000 AUD 10.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 02/2023 04/2023 100,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 05/2023 09/2023 97,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 10/2023 03/2024 95,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FRONT MTH FUT TTE 04/2024 12/2026 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 02/2023 02/2023 19,354 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 03/2023 02/2024 24,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 04/2023 08/2023 22,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN DAY AHEAD TTI 03/2024 12/2028 21,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 03/2023 03/2024 24,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 05/2023 09/2023 22,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS FIN CAL M TTG 04/2024 12/2028 21,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 01/31/2023 02/05/2023 1,800 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/06/2023 02/16/2023 1,700 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS DAILY FUTURES TTD 02/17/2023 03/31/2023 1,400 EUR 0.08
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 02/2023 03/2024 24,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 05/2023 09/2023 22,500 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS CAL MONTH FUT TTF 04/2024 12/2033 21,000 EUR 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 02/2023 04/2023 100,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 05/2023 09/2023 97,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 10/2023 03/2024 95,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NATURAL GAS (USD/MMBTU) TFU 04/2024 12/2028 140,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 02/2023 02/2023 % 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 03/2023 03/2023 92,857 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2023 04/2023 100,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 05/2023 09/2023 97,500 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 10/2023 03/2024 95,000 USD 25.000%
NYM NATURAL GAS DUTCH TTF NAT GAS FIN M-1 AVG PRC TTB 04/2024 12/2028 140,000 USD 25.000%
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 01/2023 01/2023 % 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS MTH MARKER DM1 02/2023 02/2023 5,564 USD 0.08
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 01/03/2023 01/31/2023 % 0.025
NYM DME Products DUBAI CRUDEOIL S&PPLATTS DLY MARKER DM2 02/01/2023 02/28/2023 7,633 USD 0.025
NYM DME Products DUBAI CRUDE OIL(S&PPLATTS) FUT TAPS DCT 01/2023 01/2023 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 01/2023 01/2023 % 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 02/2023 02/2023 6,653 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 03/2023 03/2023 6,600 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 04/2023 09/2023 6,300 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL CALENDAR FUT DC 10/2023 12/2028 5,700 USD 0.08
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 01/03/2023 01/31/2023 % 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 02/01/2023 02/28/2023 10,114 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 03/01/2023 04/28/2023 10,300 USD 0.025
CBT EQUITY INDEX DOW JONES US REAL ESTATE FUT JR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2023 03/2023 8,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 06/2023 03/2024 8,000 USD 30.000%
NYM DME Products DME OMAN CRUDE OIL OQ 12/2022 04/2023 8,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 05/2023 06/2023 7,000 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 07/2023 11/2023 6,900 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 12/2023 12/2028 6,000 USD 0.03
NYM DME Products DME OMAN CRUDE CAL FUT ODO 01/2023 02/2023 6,800 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2023 04/2023 6,750 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 05/2023 09/2023 6,500 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 10/2023 01/2026 6,400 USD 8.000%
NYM DME Products DME CRUDE OIL BALMO FUT DDB 01/03/2023 01/31/2023 % 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 02/01/2023 02/28/2023 11,292 USD 0.08
NYM DME Products DME CRUDE OIL BALMO FUT DDB 03/01/2023 04/28/2023 11,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU NAT GAS FUT C5D 01/25/2023 03/31/2023 5,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU LDH PROPNE FUTURES C3D 01/25/2023 03/31/2023 3,500 USD 0.08
NYM NGL/PETROCHEMICALS DLY MT BELVIEU BUTANE FUT C4D 01/25/2023 03/31/2023 4,500 USD 0.08
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 03/2023 12/2023 3,200 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 03/2023 12/2023 3,200 USD 35.000%
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 01/03/2023 01/31/2023 % 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 02/01/2023 02/28/2023 78,558 USD 0.05
NYM REFINED PRODUCTS DIESEL10PPMBRGS FOB ARA (PLATTS)BAL U7 03/01/2023 04/28/2023 80,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 01/03/2023 01/31/2023 % 0.025
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 02/01/2023 02/28/2023 7,070 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS DIESEL 10P BRG FOB ARA V LSG BALMO 7X 03/01/2023 04/28/2023 7,200 USD 0.025
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2023 02/2028 1,700 USD 0.01
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2023 01/2023 122 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 02/2023 02/2023 2,062 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2023 03/2023 2,276 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2023 01/2026 2,250 USD 0.06
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 700 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2023 12/2023 800 USD 25.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2023 12/2023 550 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2023 12/2023 650 USD 10.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 01/2023 02/2023 950 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 03/2023 04/2023 900 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT CLNDR FUT FY 05/2023 12/2028 700 USD 0.05
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 01/03/2023 01/31/2023 646 USD 25.000%
NYM CRUDE OIL SPREADS DATED TO FRONTLINE BRENT BALMO FUT FE 02/01/2023 04/28/2023 1,500 USD 15.000%
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 01/03/2023 01/31/2023 % 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 02/01/2023 02/28/2023 6,137 USD 0.08
NYM REFINED PRODUCTS DATED BRENT(PLATTS) BALMO FUT DBB 03/01/2023 04/28/2023 6,250 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT SECOND WKLY CFC 01/27/2023 04/06/2023 2,000 USD 0.08
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT SECOND MO FUT 59 01/24/2023 05/05/2023 3,300 USD 0.07
NYM PETROLEUM CRACKS AND SPREADS DATED BRENT VS. BRENT FIRST MO WKLY CFB 01/27/2023 05/05/2023 1,500 USD 0.08
NYM CRUDE OIL SPREADS DATED BRENT VS. BRENT FIRST MO FUT 6W 01/25/2023 05/05/2023 2,400 USD 0.025
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 01/24/2023 04/28/2023 8,500 USD 0.025
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 01/2023 01/2024 5,175 USD 25.000%
NYM REFINED PRODUCTS DALY GAS EUROBOB OXY ARGS NWE BRGS GBR 01/25/2023 03/31/2023 7,500 USD 0.06
NYM REFINED PRODUCTS DALY EUROP NAPHTHA PLTS CIF NWE FUT NCP 01/25/2023 03/31/2023 5,000 USD 0.06
NYM REFINED PRODUCTS DALY EURO 3.5% FOIL BRGES FOB RDAM FOR 01/25/2023 03/31/2023 5,000 USD 0.06
NYM REFINED PRODUCTS DALY EURO 1% FOIL CGOES FOB NWE FUT FCN 01/25/2023 03/31/2023 4,500 USD 0.06
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2023 03/2023 1,828 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2023 02/2023 1,276 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2023 09/2023 2,940 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2023 08/2023 1,487 USD 25.000%
NYM CRUDE OIL DAILY WTI CALENDAR FUT DCL 01/25/2023 03/31/2023 7,400 USD 0.06
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2023 06/2024 3,500 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 03/2023 06/2024 5,600 USD 0.04
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL QUARTERLY FUT SYNTH STRP 8T 04/2023 01/2024 15,000 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2026 02/2034 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL CALENDAR FUT STRP SYNTH 8S 01/2023 01/2028 50,000 USD 0.02
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 12/2031 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 7,000 USD 35.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 04/2023 6,800 USD 22.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2023 05/2023 6,600 USD 18.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2023 06/2023 6,400 USD 17.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2023 07/2023 6,100 USD 15.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2023 08/2023 6,000 USD 14.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2023 09/2023 5,800 USD 12.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2023 10/2023 5,600 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2023 11/2023 5,500 USD 9.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2023 12/2023 5,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2024 01/2024 5,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2024 02/2024 5,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2024 03/2024 5,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2024 04/2024 4,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2024 05/2024 4,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2024 06/2024 4,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2024 07/2024 4,600 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2024 08/2024 4,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2024 09/2024 4,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2024 10/2024 4,300 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2024 11/2024 4,200 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2024 12/2024 4,100 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2025 01/2025 4,000 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2025 02/2025 3,900 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2025 03/2025 3,800 USD 7.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2025 04/2025 3,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2025 05/2025 3,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2025 06/2025 3,500 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2025 07/2025 3,450 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2025 08/2025 3,400 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2025 09/2025 3,350 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2025 10/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2025 11/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2025 12/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2026 01/2026 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2026 02/2026 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2026 03/2026 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2026 04/2026 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2026 05/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2026 06/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2026 07/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2026 08/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2026 09/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2026 12/2031 2,700 USD 6.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 01/03/2023 02/28/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 03/01/2023 04/28/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 01/2023 02/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2023 04/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 05/2023 12/2025 1,400 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 01/2023 01/2023 % 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 02/2023 02/2023 1,446 USD 25.000%
NYM CRUDE OIL SPREADS CPC BLEND VS MED DATED BRENT FUTURE CPD 03/2023 01/2024 1,400 USD 25.000%
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 01/03/2023 01/24/2023 % 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 02/01/2023 02/21/2023 1,374 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS CPC BLEND MED CARGOES VS DATED BREN CCM 03/01/2023 04/21/2023 1,400 USD 0.08
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2023 03/2023 3,052 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 2,475 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,452 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 2,272 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 2,160 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 2,058 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 2,002 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,845 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2024 12/2024 1,665 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2023 03/2023 2,250 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2023 07/2023 2,250 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2023 09/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2023 12/2023 1,700 USD 20.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2023 07/2023 700 USD 10.000%
CBT AGRICULTURE CORN FUTURES C 03/2023 03/2023 2,250 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 05/2023 05/2023 2,250 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 2,250 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2023 09/2023 1,900 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2023 12/2023 1,700 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 03/2024 03/2024 1,525 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 05/2024 05/2024 1,450 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 07/2024 07/2024 1,400 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 09/2024 09/2024 1,200 USD 16.000%
CBT AGRICULTURE CORN FUTURES C 12/2024 12/2024 1,200 USD 11.000%
CBT AGRICULTURE CORN FUTURES C 03/2025 12/2026 1,100 USD 11.000%
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER TAS HGT 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COPPER SPOT TAS HG0 01/2023 02/2023 5,750 USD 40.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2023 07/2024 240 USD 0.04
CMX METALS COPPER LONDON TAM HGF 03/2023 03/2023 5,750 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 03/2023 03/2023 5,750 USD 40.000%
NYM NGL/PETROCHEMICALS CONWAY PROPNE (OPIS) BALMO FUT CPB 01/03/2023 02/28/2023 4,750 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2023 01/2023 % 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2023 02/2023 3,664 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 03/2023 03/2023 3,700 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 04/2023 04/2023 3,600 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 05/2023 12/2023 3,200 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 01/2024 01/2025 2,400 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PROPANE 5 DEC. FUT 8K 02/2025 12/2027 2,300 USD 25.000%
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 01/2023 01/2023 % 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 02/2023 02/2023 2,419 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY PHYPROPANE OPIS INWELL CPP 03/2023 01/2027 3,000 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 01/2023 01/2023 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 02/2023 02/2023 4,146 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE FUT 8M 03/2023 01/2026 3,800 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 01/03/2023 01/31/2023 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NORMAL BUTANE (OPIS) BALMO CBB 02/01/2023 02/28/2023 5,278 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 01/03/2023 01/31/2023 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GSOLINE (OPIS) BALMO CGB 02/01/2023 02/28/2023 10,433 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 01/2023 01/2023 % 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 02/2023 02/2023 8,196 USD 0.08
NYM NGL/PETROCHEMICALS CONWAY NAT GASOLINE FUT 8L 03/2023 01/2026 8,500 USD 0.08
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 01/2023 02/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 03/2023 04/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 05/2023 11/2025 350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 01/2023 04/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 05/2023 12/2025 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 01/2023 03/2023 850 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 04/2023 04/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 05/2023 12/2025 650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 01/2023 02/2023 1,350 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 03/2023 1,250 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 04/2023 04/2023 1,150 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 05/2023 12/2025 1,100 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 01/2023 02/2023 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 03/2023 04/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 05/2023 12/2025 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 01/2023 02/2023 1,300 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 03/2023 1,200 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 04/2023 12/2025 800 USD 25.000%
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2023 02/2028 2,400 USD 0.01
CMX METALS COMEX MINY SILVER FUTURES QI 03/2023 03/2023 4,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 01/2024 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2024 12/2024 4,250 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2023 03/2023 575 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 04/2023 04/2023 575 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 05/2023 09/2023 575 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 10/2023 03/2028 575 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 01/2023 287 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2023 02/2023 4,841 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 05/2023 5,750 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2023 08/2023 5,750 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 12/2024 5,750 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2025 03/2025 5,203 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2025 12/2027 1,900 USD 0.02
CMX METALS COMEX COPPER FUTURES HG 01/2023 03/2023 5,750 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 04/2023 04/2023 5,750 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 05/2023 09/2023 5,750 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 10/2023 03/2028 5,750 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2023 05/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2023 12/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 03/2023 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 04/2023 04/2023 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2023 05/2023 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 01/2024 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2024 12/2027 8,500 USD 15.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 02/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2023 02/2024 6,900 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 01/2023 03/2023 6,900 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2023 04/2023 6,900 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2023 06/2023 6,900 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2023 08/2023 6,900 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2023 12/2028 6,900 USD 15.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2023 02/2023 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2023 04/2023 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2023 07/2023 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2023 12/2027 4,000 USD 20.000%
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 01/2023 1,080 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2023 02/2023 28,096 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 03/2023 33,500 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2023 04/2023 33,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 05/2023 32,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 06/2023 06/2023 32,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2023 07/2023 32,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 08/2023 08/2023 31,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2023 09/2023 30,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2023 11/2023 29,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2023 01/2024 28,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2024 02/2025 27,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2025 06/2025 27,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2025 12/2027 26,000 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2023 01/2023 1,209 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2023 02/2023 31,451 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2023 03/2023 37,500 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2023 06/2023 37,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 07/2023 07/2023 36,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2023 08/2023 35,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2023 09/2023 34,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2023 10/2023 33,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2023 11/2023 32,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2023 12/2023 31,500 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2024 01/2024 31,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2024 02/2024 30,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 03/2024 03/2024 29,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2024 04/2024 28,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 05/2024 05/2024 27,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2024 07/2024 26,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 08/2024 03/2025 25,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2025 05/2025 25,000 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2025 12/2027 24,000 USD 10.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2023 01/2023 381,952 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2024 01/2024 324,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2025 01/2025 294,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 381,952 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2024 01/2024 324,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2025 01/2025 294,500 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2026 01/2026 288,000 USD 12.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2023 03/2023 2,590 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 01/2023 01/2023 2,696 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 02/2023 02/2023 2,352 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 03/2023 03/2025 2,116 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2023 04/2024 1,464 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 2,532 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 2,452 USD 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 04/2025 04/2025 1,460 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2023 02/2023 1,656 USD 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2023 09/2023 456 USD 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2023 08/2023 324 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2023 02/2023 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2023 03/2023 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2023 07/2023 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2023 01/2024 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2024 01/2025 1,400 USD 17.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/01/2023 02/28/2023 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/01/2023 02/11/2028 2 USD 0.03
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 02/01/2023 02/16/2033 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 02/01/2023 04/14/2033 100 USD 0.04
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2023 02/2023 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 03/2023 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2023 06/2023 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2023 10/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2023 03/2024 1,250 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2024 01/2025 1,200 USD 32.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 02/2023 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2023 03/2023 1,500 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2023 06/2023 1,500 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2023 12/2023 925 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2024 01/2025 925 USD 24.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2023 03/2023 2,536 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2023 02/2023 1,712 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2023 01/2023 2,148 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2023 02/2023 2,010 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2023 03/2023 1,438 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2023 04/2023 461 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2023 10/2025 216 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2023 11/2024 499 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2023 12/2023 688 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2024 01/2024 817 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2024 02/2024 706 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2024 11/2025 500 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2024 04/2025 264 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2024 12/2025 687 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2025 01/2026 816 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2025 02/2025 685 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2023 09/2023 1,417 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2023 08/2023 793 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2023 12/2024 3,100 USD 0.07
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 01/2023 01/2023 % 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 02/2023 02/2023 8,196 USD 0.05
NYM REFINED PRODUCTS CHICAGO UNLEADED GAS(PLATTS) S 2C 03/2023 01/2026 8,500 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 01/2023 01/2023 % 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 02/2023 02/2023 4,146 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 03/2023 03/2023 4,300 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS CHICAGO UNL GAS PL VS RBOB SPR 3C 04/2023 01/2026 3,750 USD 0.05
NYM REFINED PRODUCTS CHICAGO ULSD (PLATTS) FUT 4C 01/2023 01/2026 10,500 USD 0.05
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2023 03/2023 3,300 USD 30.000%

日圓 /美元外匯期貨

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

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

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