JAPANESE YEN - 保證金

交易所
資產類別
產品
產品代碼
 開始時間 期末
維持
維持成交量掃描
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 03/17/2023 04/10/2023 3,000 USD 0.2
NYM ELECTRICITY ISO NEW ENGLND WC MASS ZN PK FUT NWP 04/11/2023 05/31/2023 2,500 USD 0.2
NYM NATURAL GAS NGPL LA NY 04/2023 12/2028 100 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 03/2023 03/2023 483 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 04/2023 04/2023 2,900 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NEW YORK FUEL OIL 1% V. EURO 1% FO NYF 05/2023 02/2026 2,800 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 03/01/2023 03/31/2023 1,445 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS NY FO 1% VS EURO 1%FOB NWE BALMO NYG 04/03/2023 04/28/2023 2,900 USD 0.08
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2023 02/2028 1,350 USD 0.01
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 04/2023 04/2023 20,500 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 05/2023 05/2023 19,000 USD 0.04
NYM NATURAL GAS HENRY HUB TTF NAT GAS SPREAD FUTURE NYP 06/2023 12/2026 18,500 USD 0.04
CBT AGRICULTURE OATS FUTURES O 05/2023 07/2023 1,800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2023 09/2025 1,600 USD 16.000%
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 04/2023 04/2023 65 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 MW OFFPK S O1 05/2023 12/2028 45 USD 0.05
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2023 12/2023 700 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2023 08/2023 800 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2023 09/2023 500 USD 25.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 03/2023 03/2023 6,300 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 04/2023 05/2023 6,250 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 06/2023 10/2023 5,800 USD 8.000%
NYM DME Products DME OMAN CRUDE CAL FUT ODO 11/2023 02/2026 5,500 USD 8.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 03/16/2023 04/09/2023 80 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CALENDAR DAY FUTURES OFD 04/10/2023 04/30/2023 70 CAD 50.000%
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 04/2023 04/2023 20 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 05/2023 05/2023 15 CAD 0.1
NYM ELECTRICITY ONTARIO OFF-PK CAL-MO FUTURES OFM 06/2023 12/2027 10 CAD 0.1
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 03/2023 03/2023 17 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 04/2023 08/2023 20 USD 0.05
NYM ELECTRICITY ILLINOIS OFF-PEAK MONTH FUT OJ 09/2023 12/2026 12 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 03/2023 03/2023 348 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 04/2023 08/2023 400 USD 0.05
NYM ELECTRICITY ILLINOIS HUB PEAK MONTH FUT OM 09/2023 12/2028 200 USD 0.05
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 04/2023 05/2023 30 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 06/2023 08/2023 20 USD 0.08
NYM ELECTRICITY MID-COLUMBIA DAY AHEAD OFF PEAK FIX OMC 09/2023 12/2028 15 USD 0.08
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2024 01/2024 966,400 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2025 01/2025 702,000 USD 25.000%
NYM ELECTRICITY PJM WESTERN HUB RT OF-PK STRP 50 MW OO6 01/2026 01/2026 699,600 USD 25.000%
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 03/16/2023 03/31/2023 3,500 CAD 0.2
NYM ELECTRICITY ONTARIO PEAK CAL-DAY FUTURES OPD 04/03/2023 04/28/2023 1,450 CAD 0.2
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2023 01/2025 2,500 USD 0.01
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 04/2023 04/2023 450 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 05/2023 05/2023 280 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 06/2023 02/2024 250 CAD 0.1
NYM ELECTRICITY ONTARIO PEAK CAL-MONTH FUTURES OPM 03/2024 12/2027 200 CAD 0.1
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2023 03/2023 80 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2023 04/2023 2,338 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2023 01/2025 2,500 USD 25.000%
NYM DME Products DME OMAN CRUDE OIL OQ 02/2023 05/2023 8,000 USD 0.07
NYM DME Products DME OMAN CRUDE OIL OQ 06/2023 07/2023 6,750 USD 0.05
NYM DME Products DME OMAN CRUDE OIL OQ 08/2023 12/2023 6,250 USD 0.03
NYM DME Products DME OMAN CRUDE OIL OQ 01/2024 12/2028 5,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 05/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 06/2023 07/2023 6,750 USD 0.05
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 08/2023 12/2023 6,250 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM MARKER SYN OQ1 01/2024 12/2028 5,600 USD 0.03
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 03/2023 05/2023 8,000 USD 0.07
NYM DME Products OMAN CRUDE OIL TAM FUT OQB 06/2023 07/2023 6,750 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 04/2023 05/2023 30 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 06/2023 08/2023 20 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK FIX OVD 09/2023 12/2028 15 USD 0.08
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 03/2023 03/2023 425 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 05/2023 07/2023 850 USD 0.025
NYM ELECTRICITY NEPOOL CONECTIC 5MW D AH PK P2 08/2023 12/2028 250 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 03/2023 03/2023 21 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 04/2023 04/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 05/2023 06/2023 35 USD 0.025
NYM ELECTRICITY NEPOOL CNCTCT 5MW D AH O PK P3 07/2023 12/2028 20 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 03/2023 03/2023 425 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 04/2023 04/2023 1,200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 05/2023 06/2023 500 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH PK P4 07/2023 12/2028 200 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 03/2023 03/2023 17 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 04/2023 04/2023 40 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 05/2023 06/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL SE MASS 5MW D AH O PK P5 07/2023 12/2028 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 03/2023 03/2023 266 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 04/2023 04/2023 750 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 05/2023 07/2023 450 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 08/2023 01/2024 220 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH PK P7 02/2024 12/2028 150 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 03/2023 03/2023 15 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 04/2023 04/2023 30 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 05/2023 06/2023 25 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 07/2023 01/2024 13 USD 0.025
NYM ELECTRICITY NEPOOL NE MASS 5MW D AH O PK P8 02/2024 12/2028 10 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 03/2023 03/2023 390 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 04/2023 04/2023 1,000 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 05/2023 06/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH PK P9 07/2023 12/2028 225 USD 0.025
NYM METALS PALLADIUM FUTURES NYMEX PA 03/2023 04/2023 20,000 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 05/2023 05/2023 19,500 USD 40.000%
NYM METALS PALLADIUM FUTURES NYMEX PA 06/2023 06/2024 19,000 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 03/2023 03/2023 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 04/2023 05/2023 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2023 08/2023 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2023 02/2024 10,000 CNH 20.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 03/2023 04/2023 2,000 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 05/2023 05/2023 1,950 USD 40.000%
NYM METALS MICRO PALLADIUM FUTURES PAM 06/2023 06/2024 1,900 USD 30.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 03/17/2023 04/03/2023 2,000 USD 0.2
NYM ELECTRICITY PJM AEP DAYTON HUB DA PEAK DAILY PAP 04/04/2023 04/28/2023 1,200 USD 0.2
NYM ELECTRICITY PJM AEP 50 MW CAL STRIP SYNTH PAS 01/2024 01/2024 1,112,000 USD 0.25
NYM METALS PALLADIUM TAS PAT 06/2023 06/2023 19,000 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 03/2023 03/2023 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 04/2023 05/2023 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2023 08/2023 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2023 02/2024 1,500 USD 20.000%
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM BGE ZONE OFF-PEAK CAL D PBO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM BGE ZONE PEAK CAL DAY FUT PBP 04/04/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM COMED ZONE OFF-PK DAY AHEAD FUT PCO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM COMED ZONE PEAK CALDAY DA FUT PCP 04/11/2023 04/28/2023 1,600 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 03/16/2023 03/31/2023 2,400 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL DAYHD PDD 04/03/2023 04/28/2023 1,300 USD 50.000%
NYM ELECTRICITY PJM DAILY LOAD FORECAST FUT PDJ 03/20/2023 04/06/2023 450 USD 0.08
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 03/17/2023 04/03/2023 160 USD 50.000%
NYM ELECTRICITY PJM AEP DAYTON HUB DA OP DAILY PEO 04/04/2023 04/30/2023 50 USD 50.000%
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM AECO ZONE OFF-PEAK CAL DA FUT PFO 04/11/2023 04/30/2023 75 USD 0.2
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 03/2023 03/2023 6,200 USD 0.08
NYM NGL/PETROCHEMICALS PGP POLYMER GRD PROPYLENE CAL FUT PGP 04/2023 12/2025 6,000 USD 0.08
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF-PEAK CAL DAY AHEA PHO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY DA FUT PHP 04/04/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/04/2023 04/10/2023 2,300 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE PEAK CALDAY DA FUT PKP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM METALS PLATINUM FUTURES NYMEX PL 03/2023 04/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES NYMEX PL 05/2023 04/2024 3,700 USD 30.000%
NYM METALS MICRO PLATINUM FUTURES PLM 03/2023 04/2023 740 USD 40.000%
NYM METALS MICRO PLATINUM FUTURES PLM 05/2023 01/2024 740 USD 30.000%
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PPL ZONE OFF-PEAK CALDAY FUT PLO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/04/2023 04/10/2023 2,370 USD 0.2
NYM ELECTRICITY PJM PPL ZONE PEAK CALDAY DA FUT PLP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM METALS PLATINUM FUTURES TAS PLT 04/2023 04/2023 3,700 USD 40.000%
NYM METALS PLATINUM FUTURES TAS PLT 07/2023 10/2023 3,700 USD 30.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2023 03/2023 3,639 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 04/2023 04/2023 34,280 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 05/2023 05/2023 32,420 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2023 06/2023 31,500 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 07/2023 07/2023 28,260 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 08/2023 08/2023 27,340 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 09/2023 09/2023 26,420 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 10/2023 10/2023 23,400 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 11/2023 11/2023 22,940 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 12/2023 12/2023 22,480 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 01/2024 05/2024 22,020 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 06/2024 02/2027 21,560 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU LDH PROPANE (OPIS) VS. PMF 03/2027 03/2027 60,040 USD 25.000%
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM METED ZONE OFF-PEAK CALDAY FUT PMO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/04/2023 04/10/2023 2,330 USD 0.2
NYM ELECTRICITY PJM METED ZONE PEAK CALDAY DA PHY PMP 04/11/2023 04/28/2023 2,000 USD 0.2
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 22,500 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 22,250 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 22,000 AUD 10.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2023 03/2023 3,747 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 04/2023 04/2023 24,920 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 05/2023 06/2023 23,580 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 07/2023 09/2023 22,580 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 10/2023 11/2023 21,080 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 12/2023 02/2027 15,980 USD 25.000%
NYM NGL/PETROCHEMICALS MONT BELVIEU NON-LDH PROP (OPIS) V PNF 03/2027 03/2027 34,000 USD 25.000%
NYM ELECTRICITY PJM NORTERN ILL HUB DA OP DAILY PNO 03/17/2023 04/30/2023 100 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 03/17/2023 03/31/2023 2,000 USD 0.2
NYM ELECTRICITY PJM NORTERN ILL HUB DA PEAK DAILY PNP 04/03/2023 04/28/2023 1,300 USD 0.2
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2024 01/2024 354,300 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2025 01/2028 331,500 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2026 01/2026 332,800 USD 25.000%
NYM ELECTRICITY PJM NI HUB 50 LMP CAL STRIP SYNTH PNS 01/2027 01/2027 334,100 USD 25.000%
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PENELEC ZONE OFF-PEAK CALDAY FU POC 04/11/2023 04/30/2023 70 USD 0.2
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 03/2023 02/2024 2,000 USD 0.01
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/04/2023 04/10/2023 2,370 USD 0.2
NYM ELECTRICITY PJM JCPL PEAK CALDAY DAY AHEAD FUT PPL 04/11/2023 04/28/2023 2,000 USD 0.2
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 03/2023 03/2023 564 USD 0.08
NYM NGL/PETROCHEMICALS PP POLYPROPYLENE(PCW) CAL FUT PPP 04/2023 12/2025 3,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 04/2023 06/2023 22,000 USD 0.08
NYM METALS PLATINUM/PALLADIUM SPREAD FUTURES PPS 07/2023 07/2023 22,000 USD 0.04
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 03/01/2023 03/31/2023 1,204 USD 0.08
NYM NGL/PETROCHEMICALS PP (PCW) BALMO FUT PPW 04/03/2023 04/28/2023 3,000 USD 0.08
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 23,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 19,000 AUD 10.000%
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF-PEAK CALDAY F PQO 04/11/2023 04/30/2023 70 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM DUQUESNE ZONE OFF PEAK CALDAY F PQP 04/11/2023 04/28/2023 1,810 USD 0.2
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 04/2023 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2023 05/2023 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2023 06/2023 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2023 08/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2023 07/2024 1,900 USD 17.000%
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/16/2023 03/30/2023 150 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 03/31/2023 04/09/2023 125 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE OFF PEAK CALDAY RT FU PRO 04/10/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/16/2023 03/29/2023 4,000 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 03/30/2023 04/07/2023 2,500 USD 0.05
NYM ELECTRICITY PJM ATSI ZONE PEAK CALDAY RT FUT PRP 04/10/2023 04/28/2023 2,000 USD 0.05
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 03/2023 03/2023 2,537 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 04/2023 04/2023 54,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 05/2023 06/2023 51,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 07/2023 09/2023 45,000 USD 20.000%
NYM NGL/PETROCHEMICALS EURO PROPANE CIF ARA FUT PS 10/2023 12/2026 41,000 USD 20.000%
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE OFF-PEAK CAL D PSO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/04/2023 04/10/2023 2,420 USD 0.2
NYM ELECTRICITY PJM PSEG ZONE PEAK CALDAY DA FUT PSP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 03/15/2023 03/31/2023 3,300 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/03/2023 04/07/2023 1,500 USD 50.000%
NYM ELECTRICITY MISO INDIANA HUB 5MW PK CAL-DAY RT PTD 04/10/2023 04/28/2023 1,250 USD 50.000%
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM JCPL ZONE OFF-PEAK CALDAY FUT PTO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/01/2023 04/10/2023 130 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF-PEAK CALDAY FUT PUO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 03/17/2023 04/03/2023 3,000 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/04/2023 04/10/2023 2,500 USD 0.2
NYM ELECTRICITY PJM DPL ZONE OFF PEAK CALDAY DA FUT PUP 04/11/2023 04/28/2023 2,000 USD 0.2
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 04/2023 05/2023 500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 06/2023 09/2023 300 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK FIX PRICE PVD 10/2023 12/2028 175 USD 0.08
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM PECO ZONE OFF-PEAK CALDAY FUT PVO 04/11/2023 04/30/2023 80 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/04/2023 04/10/2023 2,450 USD 0.2
NYM ELECTRICITY PJM PECO ZONE PEAK CALDAY DA FUT PVP 04/11/2023 04/28/2023 2,000 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 03/17/2023 03/31/2023 180 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA OP DAILY FUT PWO 04/01/2023 04/30/2023 60 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 03/17/2023 03/31/2023 2,400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB DA PEAK DAILY PWP 04/03/2023 04/28/2023 1,900 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/01/2023 04/10/2023 110 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE OFF-PEAK CALDAY FUT PXO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/04/2023 04/10/2023 2,000 USD 0.2
NYM ELECTRICITY PJM PEPCO ZONE PEAK CALDAY DA FUT PXP 04/11/2023 04/28/2023 1,950 USD 0.2
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2023 05/2023 550 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2023 07/2023 625 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2023 03/2024 400 USD 10.000%
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/01/2023 04/10/2023 120 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB OFF-PEAK CALDAY FUT PYO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 03/17/2023 04/03/2023 3,000 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/04/2023 04/10/2023 2,500 USD 0.2
NYM ELECTRICITY PJM EASTERN HUB PEAK CALDAY DA FUT PYP 04/11/2023 04/28/2023 2,000 USD 0.2
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 03/17/2023 03/31/2023 150 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/01/2023 04/10/2023 100 USD 0.2
NYM ELECTRICITY PJM APS ZONE OFF-PEAK CAL DAY AHEAD PZO 04/11/2023 04/30/2023 75 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 03/17/2023 04/03/2023 2,500 USD 0.2
NYM ELECTRICITY PJM APS ZONE PEAK CALDAY DA FUT PZP 04/04/2023 04/28/2023 2,000 USD 0.2
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2023 04/2023 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2023 06/2023 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2023 08/2023 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2023 04/2023 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2023 06/2023 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2023 04/2023 1,100 USD 25.000%
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 03/2023 03/2023 319 USD 0.025
NYM ELECTRICITY NYISO ZONE C 5MW D AH PK Q5 04/2023 12/2028 450 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 03/2023 03/2023 7 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 04/2023 04/2023 10 USD 0.025
NYM ELECTRICITY PJM PEPCO DA OFF-PEAK Q8 05/2023 02/2029 7 USD 0.025
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2023 03/2023 4,128 USD 0.25
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 04/2023 04/2023 90,800 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 05/2023 05/2023 80,368 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 06/2023 08/2023 76,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 09/2023 09/2023 64,800 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 10/2023 01/2024 60,000 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 02/2024 02/2024 48,625 USD 25.000%
NYM REFINED PRODUCTS GASOIL MINI CALENDAR FUT QA 03/2024 12/2029 42,500 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2023 05/2023 3,050 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2023 06/2023 3,050 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2023 11/2023 3,050 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2023 03/2028 3,050 USD 20.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 2,640 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 2,070 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2023 09/2023 2,013 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2023 12/2023 1,935 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2024 03/2024 1,822 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2024 05/2024 1,687 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2024 07/2024 1,642 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2024 09/2024 1,586 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2024 12/2024 1,473 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2023 05/2023 1,000 USD 38.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 06/2023 06/2023 950 USD 24.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 07/2023 07/2023 925 USD 22.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2023 08/2023 900 USD 19.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 09/2023 09/2023 875 USD 17.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 10/2023 10/2023 850 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 11/2023 11/2023 825 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2023 12/2023 800 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 01/2024 01/2024 775 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 02/2024 02/2024 762 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2024 03/2024 750 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2024 04/2024 475 USD 14.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2024 07/2024 475 USD 12.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 08/2024 02/2025 475 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 03/2025 03/2025 462 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2025 04/2025 437 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 05/2025 11/2025 425 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 12/2025 03/2026 400 USD 10.000%
NYM NATURAL GAS E-MINI NATURAL GAS FUTURES QG 04/2026 12/2028 387 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2023 04/2023 3,950 USD 36.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 05/2023 05/2023 3,500 USD 36.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 06/2023 06/2023 3,350 USD 25.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 07/2023 07/2023 3,300 USD 20.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 08/2023 08/2023 3,250 USD 16.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 09/2023 09/2023 3,200 USD 15.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 10/2023 10/2023 3,150 USD 13.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 11/2023 11/2023 3,000 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 12/2023 12/2023 2,950 USD 12.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 01/2024 01/2024 2,850 USD 11.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 02/2024 02/2024 2,800 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 03/2024 03/2024 2,750 USD 10.000%
NYM REFINED PRODUCTS E-MINI NY HRBR ULSD FUT QH 04/2024 04/2024 2,700 USD 10.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2023 05/2023 4,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 07/2023 4,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2023 03/2024 4,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2024 01/2025 4,750 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2023 05/2023 2,900 USD 35.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2023 06/2023 2,850 USD 22.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2023 07/2023 2,750 USD 18.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2023 08/2023 2,650 USD 17.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2023 09/2023 2,500 USD 15.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2023 10/2023 2,400 USD 14.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2023 11/2023 2,300 USD 12.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2023 12/2023 2,250 USD 10.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2024 01/2024 2,200 USD 9.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2024 02/2024 2,150 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2024 03/2024 2,100 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2024 04/2024 2,050 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2024 05/2024 2,000 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2024 06/2024 1,950 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2024 07/2024 1,925 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2024 08/2024 1,900 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2024 09/2024 1,875 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2024 10/2024 1,850 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2024 11/2024 1,825 USD 8.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2024 12/2024 1,800 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2025 01/2025 1,775 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2025 02/2025 1,750 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2025 03/2025 1,725 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2025 04/2025 1,700 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2025 05/2025 1,675 USD 7.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2025 06/2025 1,650 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2025 07/2025 1,625 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2025 08/2025 1,600 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2025 09/2025 1,575 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2025 10/2025 1,550 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 11/2025 11/2025 1,525 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 12/2025 12/2025 1,500 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 01/2026 01/2026 1,475 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 02/2026 02/2026 1,450 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 03/2026 03/2026 1,425 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 04/2026 04/2026 1,400 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 05/2026 05/2026 1,375 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 06/2026 06/2026 1,350 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 07/2026 07/2026 1,325 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 08/2026 08/2026 1,300 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 09/2026 09/2026 1,275 USD 6.000%
NYM CRUDE OIL E-MINI CRUDE OIL FUTURES QM 10/2026 12/2028 1,250 USD 6.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2023 09/2023 17,500 USD 0.09
CMX METALS E-MINI GOLD FUTURES QO 04/2023 04/2023 4,000 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2023 06/2023 4,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2023 08/2023 4,000 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2023 10/2023 4,000 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2023 02/2025 4,000 USD 15.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2023 06/2023 16,800 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2023 12/2027 16,800 USD 24.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 04/2023 04/2023 3,700 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 05/2023 05/2023 3,450 USD 34.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 06/2023 06/2023 3,250 USD 22.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 07/2023 07/2023 3,150 USD 20.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 08/2023 08/2023 3,100 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 09/2023 09/2023 3,050 USD 17.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 10/2023 10/2023 2,950 USD 15.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 11/2023 11/2023 2,900 USD 12.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 12/2023 12/2023 2,875 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 01/2024 01/2024 2,850 USD 10.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 02/2024 02/2024 2,825 USD 9.000%
NYM REFINED PRODUCTS E-MINI GASOLINE FUTURES QU 03/2024 04/2024 2,800 USD 8.000%
NYM ELECTRICITY PALO VERDE DAY AHEAD OFF PEAK DAILY QVD 03/21/2023 05/31/2023 30 USD 0.08
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2024 03/2024 600 USD 25.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 3,000 EUR 0.03
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/01/2023 03/01/2023 265 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/02/2023 03/02/2023 277 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/03/2023 03/03/2023 290 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/06/2023 03/06/2023 305 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/07/2023 03/07/2023 320 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/08/2023 03/08/2023 339 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/09/2023 03/09/2023 358 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/10/2023 03/10/2023 381 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/13/2023 03/13/2023 406 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/14/2023 03/14/2023 435 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/15/2023 03/15/2023 469 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/16/2023 03/16/2023 508 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/17/2023 03/17/2023 553 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/20/2023 03/20/2023 610 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/21/2023 03/21/2023 677 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/22/2023 03/22/2023 762 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/23/2023 03/23/2023 871 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/24/2023 03/24/2023 1,016 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/27/2023 03/27/2023 1,220 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/28/2023 03/28/2023 1,525 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/29/2023 03/29/2023 2,033 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/30/2023 03/30/2023 3,050 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 03/31/2023 03/31/2023 6,100 USD 0.025
NYM NGL/PETROCHEMICALS MT BELIVIEU NAT GASOLINE BALMO R0 04/03/2023 04/28/2023 6,000 USD 0.025
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 03/16/2023 03/30/2023 15,500 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 03/31/2023 04/07/2023 9,000 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB 5 PEAK CLND D R1 04/10/2023 04/28/2023 7,500 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2023 06/2024 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2023 06/2024 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2023 06/2024 4,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2023 06/2023 6,400 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2023 06/2024 6,400 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2023 06/2024 7,300 USD 0.035
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 03/2023 03/2023 23 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 04/2023 04/2023 38 USD 0.05
NYM ELECTRICITY PJM BGE DA OFF-PEAK R3 05/2023 02/2029 15 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 03/16/2023 03/30/2023 675 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 03/31/2023 04/09/2023 360 USD 0.05
NYM ELECTRICITY ERCOT WEST 345 KV HUB OFFPK CLN D R4 04/10/2023 04/30/2023 300 USD 0.05
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 03/2023 03/2023 4,838 USD 7.000%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 04/2023 04/2023 28,000 USD 2.500%
NYM REFINED PRODUCTS EUR 0.5% VS. EUR 3.5% R53 05/2023 12/2026 27,500 USD 2.500%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 03/01/2023 03/24/2023 26,104 USD 25.000%
NYM REFINED PRODUCTS EURO MARINE FUEL 0.5% PLATTS BALMO R5B 04/03/2023 05/23/2023 65,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 03/01/2023 03/24/2023 14,056 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5E 04/03/2023 05/23/2023 35,000 USD 25.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 03/2023 03/2023 7,580 USD 7.000%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 04/2023 04/2023 46,000 USD 2.500%
NYM REFINED PRODUCTS EUROPEAN FOB RDAM MARINE FUEL 0.5% R5F 05/2023 12/2026 45,000 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 03/2023 03/2023 758 USD 7.000%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 04/2023 04/2023 4,600 USD 2.500%
NYM REFINED PRODUCTS MINI EUROPEAN FOB RDAM MARINE FUEL R5M 05/2023 12/2026 4,500 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 03/2023 03/2023 75 USD 7.000%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 04/2023 04/2023 460 USD 2.500%
NYM REFINED PRODUCTS MICRO EURO MARINE 0.5% FO BARGES R5O 05/2023 12/2026 450 USD 2.500%
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 03/2023 03/2023 425 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 04/2023 04/2023 1,100 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 05/2023 07/2023 700 USD 0.025
NYM ELECTRICITY NEPOOL W CNTR M 5MW D AH PK R6 08/2023 12/2028 250 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2023 05/2023 71 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 06/2023 06/2023 66 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 07/2023 08/2023 61 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 09/2023 03/2024 46 USD 0.025
NYM ELECTRICITY PJM DAYTON DA OFF-PEAK R7 04/2024 04/2029 16 USD 0.025
NYM ELECTRICITY PJM PEPCO DA PEAK R8 03/2023 03/2023 212 USD 0.2
NYM ELECTRICITY PJM PEPCO DA PEAK R8 04/2023 04/2023 400 USD 0.12
NYM ELECTRICITY PJM PEPCO DA PEAK R8 05/2023 02/2029 200 USD 0.05
CME FX AFRICAN RAND FUTURES RA 04/2023 03/2025 1,600 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2023 04/2023 7,400 USD 34.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2023 05/2023 6,900 USD 22.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2023 06/2023 6,500 USD 20.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2023 07/2023 6,300 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 08/2023 08/2023 6,200 USD 17.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 09/2023 09/2023 6,100 USD 15.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 10/2023 10/2023 5,900 USD 12.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 11/2023 11/2023 5,800 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 12/2023 12/2023 5,750 USD 10.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 01/2024 01/2024 5,700 USD 9.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 02/2024 02/2024 5,650 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 03/2024 04/2024 5,600 USD 8.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 05/2024 05/2024 5,500 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 06/2024 06/2024 5,400 USD 6.000%
NYM REFINED PRODUCTS RBOB GASOLINE FUTURES RB 07/2024 07/2024 5,300 USD 6.000%

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

 

向我們提供反饋

芝商所為全球領先及最多元化的衍生品交易市場，公司包含四個指定合約市場（Designated Contract Market）。點按CME, CBOT, NYMEX 以及COMEX連結，以獲取更多關於各交易所交易規則與產品的資訊。 

© 2023芝商所版權所有。保留所有權利。