JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 06/2023 | 06/2023 | 13,664 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 07/2023 | 07/2023 | 13,312 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 08/2023 | 08/2023 | 13,184 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 09/2023 | 09/2023 | 12,947 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 10/2023 | 10/2023 | 10,812 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 11/2023 | 11/2023 | 10,798 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 12/2023 | 12/2023 | 12,575 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 01/2024 | 01/2024 | 12,463 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 02/2024 | 02/2024 | 12,523 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 03/2024 | 03/2024 | 14,923 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 04/2024 | 04/2024 | 14,207 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 05/2024 | 05/2024 | 14,134 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 06/2024 | 06/2024 | 13,992 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 07/2024 | 07/2024 | 13,855 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 08/2024 | 08/2024 | 13,837 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 09/2024 | 09/2024 | 14,951 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 10/2024 | 10/2024 | 14,798 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 11/2024 | 11/2024 | 14,643 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 12/2024 | 12/2024 | 14,490 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 01/2025 | 01/2025 | 14,417 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 02/2025 | 02/2025 | 14,459 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 03/2025 | 03/2025 | 16,632 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 04/2025 | 04/2025 | 16,542 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 05/2025 | 05/2025 | 16,453 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 06/2025 | 06/2025 | 16,363 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 07/2025 | 07/2025 | 16,274 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 08/2025 | 08/2025 | 16,184 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 09/2025 | 09/2025 | 16,095 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 10/2025 | 10/2025 | 16,005 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 11/2025 | 11/2025 | 15,915 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 12/2025 | 12/2025 | 15,822 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 01/2026 | 01/2026 | 15,736 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 02/2026 | 02/2026 | 15,646 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 03/2026 | 03/2026 | 15,558 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 04/2026 | 04/2026 | 15,468 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 05/2026 | 05/2026 | 15,378 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 06/2026 | 06/2026 | 15,289 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 07/2026 | 07/2026 | 15,200 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 08/2026 | 02/2027 | 15,114 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | NYM-SINGAPORE FUEL OIL 380CST CRK S | SF3 | 09/2026 | 09/2026 | 15,115 USD | 0.06 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/01/2023 | 03/01/2023 | 5,800 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/02/2023 | 03/02/2023 | 6,054 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/03/2023 | 03/03/2023 | 6,347 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/06/2023 | 03/06/2023 | 6,667 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/07/2023 | 03/07/2023 | 7,021 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/08/2023 | 03/08/2023 | 7,407 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/09/2023 | 03/09/2023 | 7,841 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/10/2023 | 03/10/2023 | 8,334 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/13/2023 | 03/13/2023 | 8,888 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/14/2023 | 03/14/2023 | 9,528 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/15/2023 | 03/15/2023 | 10,254 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/16/2023 | 03/16/2023 | 11,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/17/2023 | 03/17/2023 | 12,115 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/20/2023 | 03/20/2023 | 13,335 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/21/2023 | 03/21/2023 | 14,815 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/22/2023 | 03/22/2023 | 16,669 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/23/2023 | 03/23/2023 | 19,049 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/24/2023 | 03/24/2023 | 22,223 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/27/2023 | 03/27/2023 | 26,670 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/28/2023 | 03/28/2023 | 33,338 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/29/2023 | 03/29/2023 | 44,453 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 03/30/2023 | 03/31/2023 | 66,677 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 04/03/2023 | 04/28/2023 | 9,750 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING 380CST VS 3.5 FUEL ROTDM BALMO | SFB | 05/02/2023 | 05/31/2023 | 8,640 USD | 0.08 | ||
| CME | REAL ESTATE | SAN FRANCISCO CSI HOUSING INDEX FUT | SFR | 05/2023 | 02/2028 | 2,150 USD | 0.01 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP GROWTH INDEX FUTURES | SG | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 03/2023 | 03/2023 | 1,935 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 04/2023 | 08/2023 | 9,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SINGAPORE GASOIL FUT | SG | 09/2023 | 12/2025 | 7,000 USD | 0.03 | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 03/2023 | 05/2023 | 16,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 06/2023 | 02/2024 | 16,000 CNH | 20.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 03/2023 | 03/2023 | 890 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 04/2023 | 08/2023 | 3,800 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGAPORE GAS 92 VS EUROBOB NON-OXY | SGF | 09/2023 | 12/2026 | 3,500 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING GAS 500 PPM (PLATTS) VS. LOW S | SGG | 03/2023 | 03/2023 | 3,250 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING GAS 500 PPM (PLATTS) VS. LOW S | SGG | 04/2023 | 04/2023 | 3,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING GAS 500 PPM (PLATTS) VS. LOW S | SGG | 05/2023 | 07/2023 | 2,100 USD | % | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SING GAS 500 PPM (PLATTS) VS. LOW S | SGG | 08/2023 | 12/2025 | 1,750 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 03/2023 | 03/2023 | 967 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 04/2023 | 04/2023 | 4,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 05/2023 | 08/2026 | 4,100 USD | 0.025 | ||
| CME | EQUITY INDEX | BTIC S&P 500 / GROWTH | SGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 03/2023 | 05/2023 | 2,500 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 06/2023 | 02/2024 | 2,500 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 04/2023 | 03/2025 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2023 | 05/2023 | 9,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2023 | 07/2023 | 9,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 09/2023 | 09/2023 | 9,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2023 | 05/2024 | 9,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 07/2024 | 12/2027 | 9,500 USD | 15.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2023 | 05/2023 | 1,900 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 07/2023 | 07/2023 | 1,900 USD | 30.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 09/2023 | 09/2023 | 1,900 USD | 25.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2023 | 01/2024 | 1,900 USD | 20.000% | ||
| CME | FX | INR/USD FUTURE | SIR | 03/2023 | 03/2025 | 1,350 USD | 0.08 | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2023 | 05/2023 | 9,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 07/2023 | 07/2023 | 9,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 09/2023 | 09/2023 | 9,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2023 | 03/2024 | 9,500 USD | 20.000% | ||
| CME | FX | SFJY FUTURES | SJ | 06/2023 | 09/2024 | 1,800,000 JPY | 0.02 | ||
| NYM | REFINED PRODUCTS | SYNT JAPAN C&F NAPHTHA FUT | SJA | 03/2023 | 03/2023 | 47,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNT JAPAN C&F NAPHTHA FUT | SJA | 04/2023 | 08/2023 | 46,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNT JAPAN C&F NAPHTHA FUT | SJA | 09/2023 | 02/2026 | 37,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 03/2023 | 03/2023 | 2,419 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 04/2023 | 08/2023 | 11,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 09/2023 | 12/2027 | 8,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 03/2023 | 03/2023 | 11,000 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 04/2023 | 08/2023 | 9,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 09/2023 | 02/2024 | 6,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNT GULF COAST ULSD CALENDAR FU | SLY | 03/2024 | 12/2026 | 5,250 USD | 0.05 | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2023 | 12/2023 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2023 | 08/2023 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2023 | 09/2023 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2023 | 07/2023 | 900 USD | 25.000% | ||
| CME | EQUITY INDEX | E-MINI S&P SMALLCAP INDEX FUT | SMC | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC S&P SMALLCAP 600 INDEX FUT | SMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 03/2023 | 03/2023 | 1,188 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 04/2023 | 04/2023 | 1,148 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE MOGS95 UNLDED VS SPORE 92 UNL | SMU | 05/2023 | 02/2026 | 1,106 USD | 0.08 | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2023 | 03/2023 | 600 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2023 | 06/2023 | 950 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2023 | 12/2023 | 1,100 GBP | 35.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2024 | 12/2024 | 1,100 GBP | 30.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 03/2025 | 03/2025 | 1,100 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 06/2025 | 06/2025 | 1,000 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2025 | 06/2026 | 925 GBP | 25.000% | ||
| CME | INTEREST RATES | QUARTERLY IMM SONIA FUTURES | SON | 09/2026 | 12/2027 | 925 GBP | 15.000% | ||
| CME | EQUITY INDEX | BTIC EMINI PHLX SEMICONDUCTOR | SOT | 06/2023 | 06/2024 | 5,900 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI PHLX SEMICONDUCTOR | SOX | 06/2023 | 06/2024 | 5,900 USD | 35.000% | ||
| NYM | REFINED PRODUCTS | SINGAPORE NAPHTHA FUT | SP | 03/2023 | 12/2025 | 8,250 USD | 0.025 | ||
| CME | INTEREST RATES | 1 YR SYNTHETIC ED FUTURES SPREAD | SPO | 06/2023 | 06/2023 | 1,400 USD | 10.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 03/2023 | 03/2023 | 550 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 04/2023 | 04/2023 | 900 USD | 40.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 05/2023 | 05/2023 | 1,300 USD | 35.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 06/2023 | 06/2023 | 1,650 USD | 30.000% | ||
| CME | INTEREST RATES | ONE-MONTH SOFR FUTURES | SR1 | 07/2023 | 03/2024 | 1,800 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 01/2023 | 04/2023 | 725 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 05/2023 | 06/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 07/2023 | 08/2023 | 870 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2025 | 1,225 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 06/2025 | 1,225 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 03/2023 | 03/2023 | 6,435 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 04/2023 | 04/2023 | 33,000 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SIN FOB 0.5% (PLT) VS EUR FOB RDAM | SR5 | 05/2023 | 12/2026 | 32,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 03/01/2023 | 03/24/2023 | 13,198 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SING FOB MFUEL 0.5%VS EUR FOB MFUEL | SRB | 04/03/2023 | 05/23/2023 | 30,000 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 03/2023 | 03/2023 | 9,200 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 04/2023 | 04/2023 | 4,025 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 05/2023 | 07/2023 | 2,300 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 08/2023 | 01/2024 | 2,070 USD | 20.000% | ||
| NYM | ELECTRICITY | PJM WESTERN HUB PEAK AVG FUT | SRT | 02/2024 | 12/2028 | 2,070 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 03/2023 | 03/2023 | 1,935 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 04/2023 | 08/2023 | 9,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 09/2023 | 12/2027 | 7,000 USD | 0.03 | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 03/28/2023 | 04/03/2023 | 11,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUELOIL 180CST 6.35 DUBAI BLM | STB | 03/01/2023 | 03/31/2023 | 2,309 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUELOIL 180CST 6.35 DUBAI BLM | STB | 04/03/2023 | 05/31/2023 | 5,250 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 380CST 6.35 DUBAI CK | STI | 03/2023 | 03/2023 | 774 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 380CST 6.35 DUBAI CK | STI | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 CK | STR | 03/2023 | 03/2023 | 774 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 CK | STR | 04/2023 | 02/2026 | 4,000 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 DUBAI CK | STS | 03/2023 | 03/2023 | 822 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SPORE FUEL OIL 180CST 6.35 DUBAI CK | STS | 04/2023 | 02/2026 | 3,500 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGPORE GASOIL V SINGAGSOL 500 PPM | STZ | 03/2023 | 03/2023 | 675 USD | 0.08 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | SINGPORE GASOIL V SINGAGSOL 500 PPM | STZ | 04/2023 | 02/2026 | 535 USD | 0.08 | ||
| CME | EQUITY INDEX | S&P/ CITIGROUP VALUE FUTURES | SU | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNT EUROPE JET KERO NWE CALFUT | SUJ | 03/2023 | 03/2023 | 51,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNT EUROPE JET KERO NWE CALFUT | SUJ | 04/2023 | 08/2023 | 50,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNT EUROPE JET KERO NWE CALFUT | SUJ | 09/2023 | 02/2026 | 40,000 USD | 0.04 | ||
| CME | EQUITY INDEX | BTIC S&P/ CITIGROUP VALUE FUTURE | SUT | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNT SINGAPORE MOGAS 95 FUT | SV0 | 03/2023 | 03/2023 | 8,200 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNT SINGAPORE MOGAS 95 FUT | SV0 | 04/2023 | 02/2026 | 8,100 USD | 0.025 | ||
| CME | EQUITY INDEX | BTIC EMINI SP OIL & GAS SELECT | SWT | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2023 | 11/2023 | 1,200 USD | 25.000% | ||
| CME | EQUITY INDEX | EMINI SP REGIONAL BANKS SECTOR | SXB | 06/2023 | 06/2024 | 8,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP INSURANCE SELECT INDUSTRY | SXI | 06/2023 | 06/2024 | 5,000 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP OIL & GAS SELECT INDUSTRY | SXO | 06/2023 | 06/2024 | 12,950 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP RETAIL SELECT INDUSTRY | SXR | 06/2023 | 06/2024 | 5,700 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI SP BIOTECH SELECT INDUSTRY | SXT | 06/2023 | 06/2024 | 6,100 USD | 35.000% | ||
| FEX | FEX | STTM SYDNEY GAS MONTHLY FUT | SY | 03/2023 | 03/2023 | 16,000 AUD | 25.000% | ||
| FEX | FEX | STTM SYDNEY GAS MONTHLY FUT | SY | 04/2023 | 04/2023 | 15,000 AUD | 25.000% | ||
| FEX | FEX | STTM SYDNEY GAS MONTHLY FUT | SY | 05/2023 | 02/2025 | 14,500 AUD | 10.000% | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 03/2023 | 03/2023 | 948 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 04/2023 | 04/2023 | 4,800 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 05/2023 | 09/2023 | 4,700 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | MINI EURO 1% FUEL OIL FOBRDM FUT | T0 | 10/2023 | 12/2027 | 4,200 USD | 0.03 | ||
| NYM | FREIGHT | FREIGHT ROUTE SK TO SING TC11 BALMO | T1B | 03/01/2023 | 03/31/2023 | 1,143 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE SK TO SING TC11 BALMO | T1B | 04/03/2023 | 05/31/2023 | 2,600 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR SOFR MAC SWAP FUTURES | T1S | 06/2023 | 09/2023 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 06/2023 | 06/2023 | 650 USD | 0.04 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 03/01/2023 | 03/31/2023 | 549 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 BALTIC BALMO FUT | T2B | 04/03/2023 | 05/31/2023 | 1,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 03/2023 | 03/2023 | 2,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 04/2023 | 05/2023 | 2,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD20 (BALTIC) FUTURES | T2D | 06/2023 | 12/2028 | 2,200 USD | 0.025 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD20 (BALTIC) DA | T2M | 03/20/2023 | 06/30/2023 | 300 USD | 0.08 | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 04/2023 | 04/2023 | 1,600 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 05/2023 | 05/2023 | 1,550 USD | 38.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 06/2023 | 07/2023 | 1,500 USD | 30.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 08/2023 | 02/2024 | 1,000 USD | 18.000% | ||
| NYM | ELECTRICITY | NYISO ZONE G 5MW D AH PK | T3 | 03/2024 | 12/2028 | 400 USD | 18.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 03/01/2023 | 03/31/2023 | 483 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) BALMO F | T3B | 04/03/2023 | 05/31/2023 | 1,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 03/01/2023 | 03/31/2023 | 1,484 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC14 BALTIC BALMO FUT | T4B | 04/03/2023 | 05/31/2023 | 3,375 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC14 (BALTIC) DA | T4D | 03/20/2023 | 06/30/2023 | 500 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 03/01/2023 | 03/31/2023 | 1,429 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 BALTIC BALMO FUT | T5B | 04/03/2023 | 05/31/2023 | 3,250 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 03/2023 | 03/2023 | 7,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 04/2023 | 04/2023 | 6,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 05/2023 | 07/2023 | 5,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC15 (BALTIC) FUTURES | T5C | 08/2023 | 12/2025 | 4,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 03/01/2023 | 03/31/2023 | 494 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 BALTIC BALMO FUT | T6B | 04/03/2023 | 05/31/2023 | 1,125 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 03/2023 | 03/2023 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC17 (BALTIC) FUTURES | T7C | 04/2023 | 12/2028 | 5,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 03/01/2023 | 03/31/2023 | 439 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 BALTIC BALMO FU | T8B | 04/03/2023 | 05/31/2023 | 1,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 03/2023 | 04/2023 | 6,100 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 05/2023 | 08/2023 | 6,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 09/2023 | 03/2025 | 5,900 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC18 (BALTIC) FUTURES | T8C | 04/2025 | 12/2026 | 5,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 03/01/2023 | 03/31/2023 | 1,099 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC12 BALTIC BALMO FUT | TB2 | 04/03/2023 | 05/31/2023 | 2,500 USD | 0.05 | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2023 | 04/2023 | 90 USD | 28.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2023 | 05/2023 | 958 USD | 28.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2023 | 06/2023 | 857 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2023 | 07/2023 | 781 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2023 | 08/2023 | 646 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2023 | 09/2023 | 645 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2023 | 10/2023 | 625 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 11/2023 | 11/2023 | 548 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 12/2023 | 12/2023 | 587 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 01/2024 | 01/2024 | 668 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 02/2024 | 02/2024 | 598 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 03/2024 | 03/2024 | 646 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2024 | 04/2024 | 693 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2024 | 05/2024 | 567 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2024 | 06/2024 | 556 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2024 | 07/2024 | 546 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2024 | 08/2024 | 536 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2024 | 09/2024 | 611 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2024 | 10/2024 | 678 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 11/2024 | 11/2024 | 511 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 12/2024 | 12/2024 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 01/2025 | 01/2025 | 491 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 02/2025 | 02/2025 | 483 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 03/2025 | 03/2025 | 648 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2025 | 04/2025 | 962 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2025 | 05/2025 | 860 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2025 | 06/2025 | 847 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2025 | 07/2025 | 834 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2025 | 08/2025 | 821 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2025 | 09/2025 | 807 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2025 | 10/2025 | 795 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 11/2025 | 11/2025 | 781 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 12/2025 | 12/2025 | 770 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 01/2026 | 01/2026 | 756 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 02/2026 | 02/2026 | 742 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 03/2026 | 03/2026 | 731 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 04/2026 | 04/2026 | 717 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 05/2026 | 05/2026 | 704 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 06/2026 | 06/2026 | 690 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 07/2026 | 07/2026 | 678 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 08/2026 | 08/2026 | 664 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 09/2026 | 09/2026 | 654 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI-BRENT TRADE MONTH FINANCIAL FUT | TBK | 10/2026 | 12/2026 | 650 USD | 10.000% | ||
| CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 03/2023 | 03/2023 | 800 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 03/2023 | 03/2023 | 40,000 USD | 50.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE SK TO SINGA (TC11) | TC1 | 03/2023 | 12/2026 | 2,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 03/2023 | 04/2023 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC6 (BALTIC) FUT | TC6 | 05/2023 | 02/2025 | 3,300 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 03/2023 | 03/2023 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC7 (BALTIC) FUTURES | TC7 | 04/2023 | 12/2028 | 4,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 03/2023 | 03/2023 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 04/2023 | 04/2023 | 3,800 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 05/2023 | 07/2023 | 2,600 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC9 (BALTIC) FUTURES | TC9 | 08/2023 | 10/2025 | 2,200 USD | 0.025 | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 04/2023 | 04/2023 | % | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 05/2023 | 05/2023 | 3,919 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 06/2023 | 06/2023 | 4,450 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 07/2023 | 08/2023 | 4,400 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 09/2023 | 12/2023 | 4,300 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI TRADE MONTH | TCS | 01/2024 | 12/2026 | 3,975 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C (PLATTS) FUTURES | TD3 | 03/2023 | 12/2025 | 3,100 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 03/2023 | 03/2023 | 4,000 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 04/2023 | 04/2023 | 3,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD8 (BALTIC) FUTURES | TD8 | 05/2023 | 12/2025 | 2,000 USD | 0.025 | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD19 (BALTIC) FUTURES | TDM | 03/2023 | 12/2028 | 2,700 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MNT BLVU NRML BUT(OPIS) VS EURO FUT | TEF | 03/2023 | 03/2023 | 9,677 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MNT BLVU NRML BUT(OPIS) VS EURO FUT | TEF | 04/2023 | 04/2023 | 50,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | MNT BLVU NRML BUT(OPIS) VS EURO FUT | TEF | 05/2023 | 12/2026 | 35,000 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TC20 (BALTIC) FUTURES | TF2 | 04/2023 | 05/2023 | 7,400 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC20 (BALTIC) FUTURES | TF2 | 06/2023 | 09/2023 | 7,000 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC20 (BALTIC) FUTURES | TF2 | 10/2023 | 12/2028 | 6,600 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC20 BALTIC BALMO FUT | TFB | 04/03/2023 | 06/30/2023 | 9,250 USD | % | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 04/2023 | 04/2023 | 56,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 05/2023 | 05/2023 | 53,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 06/2023 | 09/2023 | 48,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 10/2023 | 03/2024 | 51,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 04/2024 | 09/2024 | 50,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS (USD/MMBTU) | TFU | 10/2024 | 12/2028 | 47,000 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P 500 / GROWTH SYNT MARKER | TGT | 06/2023 | 09/2023 | 38,000 USD | 0.035 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 03/2023 | 03/2023 | 8,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 04/2023 | 05/2023 | 6,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 06/2023 | 12/2028 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 03/01/2023 | 03/31/2023 | 659 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC5 (PLATTS) BALMO FU | THB | 04/03/2023 | 05/31/2023 | 1,500 USD | 0.05 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 04/2023 | 04/2023 | 19,500 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 05/2023 | 05/2023 | 17,500 USD | 0.04 | ||
| NYM | NATURAL GAS | HENRY HUB TTF NAT GAS SPREAD FUTURE | THD | 06/2023 | 12/2026 | 16,500 USD | 0.04 | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 03/2023 | 07/2023 | 12,000 MXN | 40.000% | ||
| CME | INTEREST RATES | MEXICAN FUNDING TIIE (MTH CTRT) FUT | TIE | 08/2023 | 03/2025 | 14,500 MXN | 40.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 03/2023 | 03/2023 | 309 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 04/2023 | 04/2023 | 1,450 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 05/2023 | 06/2023 | 1,200 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 07/2023 | 09/2023 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 10/2023 | 05/2024 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTL MIDLAND VS. WTI CAL MONTH FUT | TIL | 06/2024 | 12/2026 | 600 USD | 10.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 03/2023 | 03/2023 | 696 USD | 40.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 04/2023 | 06/2023 | 7,000 USD | 25.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 07/2023 | 11/2023 | 6,500 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE CFR CHINA FUTURES | TIO | 12/2023 | 12/2026 | 6,250 USD | 20.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 03/2023 | 03/2023 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 04/2023 | 02/2026 | 2,200 USD | 5.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 03/01/2023 | 03/31/2023 | 659 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD7 BALTIC BALMO FUT | TKB | 04/03/2023 | 05/31/2023 | 1,500 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 03/2023 | 03/2023 | 3,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 04/2023 | 04/2023 | 2,400 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 05/2023 | 08/2023 | 1,800 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 09/2023 | 03/2025 | 1,500 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C FUTURES | TL | 04/2025 | 12/2028 | 1,200 USD | 25.000% | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 03/01/2023 | 03/31/2023 | 571 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TD3C BALTIC BALMO FUT | TLB | 04/03/2023 | 05/31/2023 | 1,300 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TD3C (BALTIC) DA | TLD | 03/20/2023 | 06/30/2023 | 250 USD | 25.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 03/2023 | 04/2023 | 6,500 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 05/2023 | 05/2023 | 6,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 06/2023 | 12/2028 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 03/01/2023 | 03/31/2023 | 1,319 USD | 0.05 | ||
| NYM | FREIGHT | FREIGHT ROUTE TC2 BALTIC BALMO FUT | TMB | 04/03/2023 | 05/31/2023 | 3,000 USD | 0.05 | ||
| NYM | FREIGHT | MINI FREIGHT ROUTE TC2 (BALTIC) DAI | TMD | 03/20/2023 | 06/30/2023 | 550 USD | 0.08 | ||
| CME | EQUITY INDEX | S&P SMALLCAP 600 INDEX SYNT MARKER | TMT | 06/2023 | 06/2024 | 9,400 USD | 0.035 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 03/2023 | 12/2023 | 3,100 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 03/2023 | 06/2023 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 06/2023 | 06/2023 | 3,100 USD | 50.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 03/2023 | 03/2023 | 9,500 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 04/2023 | 04/2023 | 9,250 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 05/2023 | 06/2023 | 6,500 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 07/2023 | 12/2025 | 6,250 USD | 0.025 | ||
| CME | EQUITY INDEX | BTIC ON YEN DENOMINATED TOPIX FUT | TPB | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON USD DENOMINATED TOPIX FUT | TPT | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | YEN DENOMINATED TOPIX FUTURES | TPY | 06/2023 | 06/2024 | 620,000 JPY | 35.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | E-MINI RUSSELL 2000 FUTURES TACO MA | TQ1 | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | EQUITY INDEX | BTIC ON S&P 500 TOTAL RETURN INDEX | TRB | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CBT | AGRICULTURE | THAILAND LONG GRAIN WHITE RICE | TRF | 03/2023 | 02/2024 | 600 USD | 25.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX FUTURES | TRI | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 10,000 USD | 45.000% | ||
| CME | EQUITY INDEX | S&P 500 TOTAL RETURN INDEX MARKER | TRM | 06/2023 | 12/2026 | 11,200 USD | 6.000% | ||
| CME | EQUITY INDEX | S&P VALUE INDEX SYNT MARKER | TST | 06/2023 | 09/2023 | 18,000 USD | 0.04 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 05/2023 | 05/2023 | 1,500 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 07/2023 | 03/2025 | 1,400 USD | 0.03 | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 04/2023 | 04/2023 | 9,032 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 05/2023 | 05/2023 | 53,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 06/2023 | 09/2023 | 48,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 10/2023 | 03/2024 | 51,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 04/2024 | 09/2024 | 50,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NAT GAS FIN M-1 AVG PRC | TTB | 10/2024 | 12/2028 | 47,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 03/24/2023 | 03/30/2023 | 1,800 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 03/31/2023 | 04/11/2023 | 1,700 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS DAILY FUTURES | TTD | 04/12/2023 | 04/30/2023 | 1,400 EUR | 0.08 | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 04/2023 | 04/2023 | 56,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 05/2023 | 05/2023 | 53,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 06/2023 | 09/2023 | 48,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 10/2023 | 03/2024 | 51,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 04/2024 | 09/2024 | 50,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FRONT MTH FUT | TTE | 10/2024 | 12/2026 | 47,000 USD | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 03/2023 | 04/2023 | 13,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 05/2023 | 05/2023 | 10,500 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 06/2023 | 09/2024 | 10,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 10/2023 | 03/2024 | 12,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS CAL MONTH FUT | TTF | 10/2024 | 12/2033 | 11,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 04/2023 | 04/2023 | 13,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 05/2023 | 05/2023 | 10,500 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 06/2023 | 09/2024 | 10,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 10/2023 | 03/2024 | 12,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN CAL M | TTG | 10/2024 | 12/2028 | 11,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 03/2023 | 03/2023 | 838 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 04/2023 | 04/2023 | 10,161 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 05/2023 | 08/2024 | 10,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 09/2023 | 02/2024 | 12,000 EUR | 25.000% | ||
| NYM | NATURAL GAS | DUTCH TTF NATURAL GAS FIN DAY AHEAD | TTI | 09/2024 | 12/2028 | 11,000 EUR | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 03/2023 | 03/2023 | 1,691 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 04/2023 | 04/2023 | 10,976 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 05/2023 | 05/2023 | 10,245 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 06/2023 | 08/2023 | 9,940 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 09/2023 | 09/2023 | 9,156 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 10/2023 | 01/2024 | 8,820 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 02/2024 | 02/2024 | 8,023 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | GASOIL 0.1% CIF NWE V. ISE FUTURES | TU | 03/2024 | 12/2025 | 7,595 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 03/2023 | 06/2023 | 50 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | GASOIL 0.1% CARGOES CIF NEW | TW | 03/2023 | 02/2026 | 66,000 USD | 0.05 | ||
| CBT | INTEREST RATES | 20-YEAR U.S. TREASURY BOND FUTURES | TWE | 03/2023 | 12/2023 | 4,900 USD | 50.000% | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 03/2023 | 03/2023 | 17,419 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 04/2023 | 02/2026 | 90,000 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 03/2023 | 06/2023 | 50 USD | 0.05 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 03/2023 | 03/2023 | 464 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 04/2023 | 04/2023 | 1,000 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH PK | U2 | 05/2023 | 12/2028 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 03/2023 | 03/2023 | 19 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL NEW HAMP 5MW D AH O PK | U3 | 04/2023 | 12/2028 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 03/2023 | 03/2023 | 464 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 04/2023 | 04/2023 | 1,100 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 05/2023 | 06/2023 | 700 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHD ISLD 5MW D AH PK | U4 | 07/2023 | 12/2028 | 250 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 03/2023 | 03/2023 | 19 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 04/2023 | 04/2023 | 40 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL RHODE IL 5MW D AH O PK | U5 | 05/2023 | 12/2028 | 25 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 04/2023 | 04/2023 | 1,600 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 05/2023 | 05/2023 | 1,500 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 06/2023 | 08/2023 | 1,400 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 09/2023 | 02/2024 | 600 USD | 0.025 | ||
| NYM | ELECTRICITY | NEPOOL INTR HUB 5MW D AH PK | U6 | 03/2024 | 12/2028 | 525 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 03/01/2023 | 03/31/2023 | 35,195 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | DIESEL10PPMBRGS FOB ARA (PLATTS)BAL | U7 | 04/03/2023 | 05/31/2023 | 80,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/01/2023 | 03/01/2023 | 8,352 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/02/2023 | 03/02/2023 | 8,716 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/03/2023 | 03/03/2023 | 9,139 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/06/2023 | 03/06/2023 | 9,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/07/2023 | 03/07/2023 | 10,108 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/08/2023 | 03/08/2023 | 10,665 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/09/2023 | 03/09/2023 | 11,289 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/10/2023 | 03/10/2023 | 12,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/13/2023 | 03/13/2023 | 12,796 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/14/2023 | 03/14/2023 | 13,718 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/15/2023 | 03/15/2023 | 14,764 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/16/2023 | 03/16/2023 | 16,003 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/17/2023 | 03/17/2023 | 17,443 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/20/2023 | 03/20/2023 | 19,200 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/21/2023 | 03/21/2023 | 21,331 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/22/2023 | 03/22/2023 | 24,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/23/2023 | 03/23/2023 | 27,427 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/24/2023 | 03/24/2023 | 31,996 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/27/2023 | 03/27/2023 | 38,400 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/28/2023 | 03/28/2023 | 48,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/29/2023 | 03/29/2023 | 64,003 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 03/30/2023 | 03/31/2023 | 96,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/03/2023 | 04/03/2023 | 90,222 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/04/2023 | 04/04/2023 | 89,882 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/05/2023 | 04/05/2023 | 89,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/06/2023 | 04/06/2023 | 89,066 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/11/2023 | 04/11/2023 | 88,571 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 04/12/2023 | 04/28/2023 | 88,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/02/2023 | 05/02/2023 | 79,600 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/03/2023 | 05/03/2023 | 79,158 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/04/2023 | 05/04/2023 | 78,666 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/05/2023 | 05/05/2023 | 78,109 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/09/2023 | 05/09/2023 | 77,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/10/2023 | 05/10/2023 | 76,791 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ICE GASOIL BALMO FUT | U9 | 05/11/2023 | 05/31/2023 | 76,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 03/2023 | 03/2023 | 6,451 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 04/2023 | 04/2023 | 39,500 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 05/2023 | 09/2023 | 38,500 USD | 0.02 | ||
| NYM | REFINED PRODUCTS | SINGAPORE FUEL 180CST CALFUT | UA | 10/2023 | 12/2028 | 33,000 USD | 0.02 | ||
| NYM | CRUDE OIL | EUROPE DATED BRENT FUT | UB | 03/2023 | 03/2023 | 1,354 USD | 0.1 | ||
| NYM | CRUDE OIL | EUROPE DATED BRENT FUT | UB | 04/2023 | 08/2023 | 7,000 USD | 0.1 | ||
| NYM | CRUDE OIL | EUROPE DATED BRENT FUT | UB | 09/2023 | 02/2029 | 6,750 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 03/2023 | 06/2023 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 03/2023 | 12/2023 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 06/2023 | 06/2023 | 6,500 USD | 50.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXCLNG DTY (PRI) FUT | UCE | 03/2023 | 02/2024 | 8,000 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGOS CIF MED VS GSL | UCM | 03/2023 | 03/2023 | 212 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | MIN ULSD 10PPM CRGOS CIF MED VS GSL | UCM | 04/2023 | 12/2025 | 800 USD | 0.05 | ||
| NYM | ETHANOL | UCOME BIODIESEL (RED CMPLT) FOB FUT | UCR | 03/2023 | 08/2024 | 13,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIO FO (REDCT)(AR) VS LSG FUT | UCS | 03/2023 | 08/2024 | 9,000 USD | 25.000% | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 03/21/2023 | 04/03/2023 | 5,000 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 04/04/2023 | 04/11/2023 | 2,800 USD | 0.05 | ||
| NYM | ELECTRICITY | PJM N ILLINOIS HUB RT PK CAL DAY5MW | UD | 04/12/2023 | 04/28/2023 | 2,300 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 03/2023 | 03/2023 | 11,806 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 04/2023 | 08/2023 | 50,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL NWE CALFUT | UF | 09/2023 | 12/2028 | 48,000 USD | 0.025 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 03/2023 | 02/2024 | 7,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 03/2023 | 02/2024 | 10,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 03/2023 | 02/2024 | 8,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 03/2023 | 03/2023 | 9,483 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 04/2023 | 04/2023 | 48,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 05/2023 | 09/2023 | 47,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 1% FUEL OIL RDAM CALFUT | UH | 10/2023 | 12/2028 | 42,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 03/2023 | 03/2023 | 8,903 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE 3.5% FUEL OIL MED CALFUT | UI | 04/2023 | 02/2026 | 46,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 03/2023 | 03/2023 | 4,437 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | EUROPE JET KERO NWE CALFUT | UJ | 04/2023 | 08/2023 | 50,000 USD | 0.04 | ||
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
