JAPANESE YEN - 保證金

開始時間 期末
NYM REFINED PRODUCTS EUROPE JET KERO NWE CALFUT UJ 09/2023 02/2026 40,000 USD 0.04
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 03/2023 12/2028 12,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 05/2023 05/2023 11,500 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 06/2023 09/2023 11,000 GBP 25.000%
NYM NATURAL GAS UK NBP NAT GAS CAL MTH FUT UKG 10/2023 03/2024 13,000 GBP 25.000%
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 03/01/2023 03/31/2023 1,187 USD 0.08
NYM REFINED PRODUCTS NY (ARGUS) VS. NY HRBR ULSD BALMO ULB 04/03/2023 04/28/2023 2,700 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS URALS MED VS. DATED BRENT BALMO UMB 03/01/2023 03/24/2023 439 USD 0.08
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 03/2023 03/2023 396 USD 25.000%
NYM CRUDE OIL SPREADS URALS MED VS DATED BRENT FUTURE UMD 04/2023 12/2024 2,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 03/2023 02/2024 8,600 USD 0.06
CME FX NKR/USD FUTURES UN 06/2023 09/2024 9,400 USD 0.02
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 03/2023 03/2023 4,350 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 04/2023 08/2023 48,000 USD 0.05
NYM REFINED PRODUCTS EUROPE NAPHTHA CALFUT UN 09/2023 12/2026 43,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS URALS NORTH VS DATED BRENT BALMO UNB 03/01/2023 03/24/2023 439 USD 0.08
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 03/2023 02/2024 6,000 USD 6.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 03/2023 03/2023 300 USD 25.000%
NYM CRUDE OIL SPREADS URALS NORTH VS MED DATED BRENT FUT UNS 04/2023 12/2025 1,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 03/2023 03/2023 8,603 USD 7.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 04/2023 04/2023 41,275 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UP5 05/2023 12/2026 39,687 USD 2.500%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 03/01/2023 03/24/2023 27,936 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL 0.5% BARGES (PLATT UPB 04/03/2023 05/23/2023 63,500 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 03/2023 03/2023 5,419 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 04/2023 04/2023 28,000 USD 25.000%
NYM REFINED PRODUCTS USGC MARINE FUEL VS EUROPEAN FOB R UPM 05/2023 12/2026 27,500 USD 25.000%
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 03/2023 03/2023 18,387 USD 0.05
NYM REFINED PRODUCTS EUROPE JET KERO RDAM CALFUT UR 04/2023 02/2026 92,000 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 03/2023 03/2023 367 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GLFCST ULSD ARGUS UP/DN FUT US 04/2023 12/2025 1,400 USD 0.05
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2023 03/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2023 04/2023 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2023 12/2028 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2023 12/2028 3,700 USD 25.000%
NYM ETHANOL UCO T1 CIF ARA EXL DTY VS LSG FUT USG 03/2023 02/2024 9,500 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2023 06/2023 50 USD 0.05
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 03/2023 03/2023 3,132 USD 0.065
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 04/2023 04/2023 35,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 05/2023 12/2023 33,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 01/2024 12/2028 31,000 USD 0.025
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 03/2023 05/2024 1,100 USD 25.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 03/2023 03/2028 1,200 USD 30.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 03/2023 03/2023 713 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 04/2023 02/2026 8,100 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 04/2023 04/2023 70 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 05/2023 05/2023 65 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 06/2023 07/2023 60 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 08/2023 02/2024 45 USD 0.025
NYM ELECTRICITY PJM AD HUB 5MW REAL TIME O PK V3 03/2024 12/2028 15 USD 0.025
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2023 04/2023 7,000 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 05/2023 05/2023 6,900 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 06/2023 09/2023 6,700 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 10/2023 12/2023 6,600 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 01/2024 03/2024 6,500 USD 25.000%
NYM CRUDE OIL WTI (ARGUS) TRADE MONTH FUT V7 04/2024 12/2028 5,700 USD 25.000%
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 03/21/2023 04/03/2023 6,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 04/04/2023 04/12/2023 5,500 USD 0.05
NYM ELECTRICITY PJM AEP-DAYTON HUB RT PK CALDAY 5MW VD 04/13/2023 04/28/2023 3,000 USD 0.05
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/18/2023 03/29/2023 1,500 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 03/30/2023 04/04/2023 1,000 USD 0.08
NYM ELECTRICITY PALO VERDE DAY AHEAD PEAK DAILY FIX VDP 04/05/2023 04/29/2023 750 USD 0.08
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 03/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 04/2023 04/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 05/2023 02/2025 17,000 AUD 10.000%
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 03/01/2023 03/31/2023 3,959 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 04/03/2023 04/28/2023 9,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 03/2023 03/2023 85,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 04/2023 04/2023 80,000 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 05/2023 02/2026 75,000 USD 0.05
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2023 04/2023 1,100 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 05/2023 06/2023 1,100 USD 30.000%
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 03/2023 03/2023 609 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 04/2023 04/2023 3,100 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 05/2023 02/2024 2,600 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS NY1%FO V. GULF COAST HSFO FUT VR 03/2024 02/2026 2,300 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 03/01/2023 03/31/2023 6,599 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 04/03/2023 04/28/2023 15,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 05/02/2023 05/31/2023 14,400 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 03/2023 03/2023 973 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 04/2023 08/2023 3,040 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 09/2023 02/2024 2,240 USD 0.025
NYM PETROLEUM CRACKS AND SPREADS GC ULSD V. GC JET SPREAD FUT VV 03/2024 02/2026 2,040 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/01/2023 03/01/2023 565 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/02/2023 03/02/2023 590 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/03/2023 03/03/2023 618 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/06/2023 03/06/2023 650 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/07/2023 03/07/2023 684 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/08/2023 03/08/2023 722 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/09/2023 03/09/2023 764 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/10/2023 03/10/2023 812 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/13/2023 03/13/2023 866 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/14/2023 03/14/2023 928 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/15/2023 03/15/2023 999 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/16/2023 03/16/2023 1,083 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/17/2023 03/17/2023 1,181 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/20/2023 03/20/2023 1,300 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/21/2023 03/21/2023 1,444 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/22/2023 03/22/2023 1,625 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/23/2023 03/23/2023 1,857 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/24/2023 03/24/2023 2,166 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/27/2023 03/27/2023 2,600 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/28/2023 03/28/2023 3,250 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/29/2023 03/29/2023 4,333 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 03/30/2023 03/31/2023 6,500 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 04/03/2023 04/28/2023 6,000 USD 0.025
CBT AGRICULTURE WHEAT FUTURES W 05/2023 05/2023 2,800 USD 30.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2023 2,700 USD 26.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2023 09/2023 2,600 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2023 12/2023 2,500 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2024 03/2024 2,450 USD 19.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2024 05/2024 2,400 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2024 07/2024 2,350 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2024 09/2024 2,250 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2024 12/2024 2,150 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2025 03/2025 2,075 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2025 07/2025 2,050 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/01/2023 03/01/2023 713 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/02/2023 03/02/2023 744 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/03/2023 03/03/2023 780 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/06/2023 03/06/2023 820 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/07/2023 03/07/2023 863 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/08/2023 03/08/2023 911 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/09/2023 03/09/2023 964 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/10/2023 03/10/2023 1,025 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/13/2023 03/13/2023 1,093 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/14/2023 03/14/2023 1,171 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/15/2023 03/15/2023 1,261 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/16/2023 03/16/2023 1,366 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/17/2023 03/17/2023 1,489 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/20/2023 03/20/2023 1,640 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/21/2023 03/21/2023 1,822 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/22/2023 03/22/2023 2,050 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/23/2023 03/23/2023 2,342 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/24/2023 03/24/2023 2,733 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/27/2023 03/27/2023 3,280 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/28/2023 03/28/2023 4,100 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/29/2023 03/29/2023 5,466 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 03/30/2023 03/31/2023 8,200 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 04/03/2023 05/31/2023 8,100 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 03/2023 03/2023 19 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 04/2023 04/2023 45 USD 0.025
NYM ELECTRICITY NEPOOL MAINE 5MW D AH O EAK W2 05/2023 12/2028 30 USD 0.025
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 03/2023 03/2023 13 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 04/2023 04/2023 25 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 05/2023 01/2024 10 USD 0.05
NYM ELECTRICITY PJM APS ZONE DA OFF-PEAK W4 02/2024 02/2029 7 USD 0.05
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 03/2023 03/2023 11 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 04/2023 04/2023 20 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 05/2023 06/2023 15 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 07/2023 01/2024 9 USD 0.025
NYM ELECTRICITY PJM PSEG DA OFF-PEAK W6 02/2024 02/2029 7 USD 0.025
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 03/2023 03/2023 251 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 04/2023 09/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT WBR CAL MO WBR 10/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 04/2023 04/2023 % 28.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 05/2023 05/2023 1,216 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 06/2023 06/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 07/2023 08/2023 650 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 09/2023 11/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLND (ARGS) VS. BRNT CRSS FUT WBX 12/2023 12/2026 475 USD 10.000%
NYM CRUDE OIL SPREADS WESTRN CANADIAN SEL(WCS) CRUDE OIL WCE 03/2023 03/2023 3,750 USD 8.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 03/2023 03/2023 425 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 04/2023 05/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS. WTI CAL WCH 06/2023 12/2026 1,800 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2023 12/2023 825 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 03/2023 03/2023 435 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 04/2023 09/2023 2,050 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI CAL MO FUT WDB 10/2023 12/2026 1,850 USD 10.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2023 02/2028 1,700 USD 0.01
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 05/2023 05/2023 1,216 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 06/2023 11/2023 1,300 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. BRENT TRADE MO FUT WHB 12/2023 12/2026 1,300 USD 10.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 05/2023 05/2023 1,683 USD 25.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 06/2023 11/2023 1,500 USD 15.000%
NYM CRUDE OIL SPREADS WTI HOUSTON VS. DUBAI TRADE MO FUT WHD 12/2023 12/2026 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 05/2023 05/2023 2,058 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 06/2023 07/2023 2,000 USD 25.000%
NYM CRUDE OIL SPREADS WCS HOUST ARGUS VS WTI TRADE WHT 08/2023 12/2026 1,800 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2023 03/2023 227 USD 25.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2023 04/2023 2,594 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2023 05/2023 2,549 USD 15.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2023 06/2023 2,504 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2023 07/2023 2,459 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2023 08/2023 2,407 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2023 09/2023 2,186 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2023 10/2023 2,153 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2023 11/2023 2,133 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2023 12/2023 2,113 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2024 01/2024 2,093 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2024 02/2024 2,073 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2024 03/2024 2,054 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2024 04/2024 2,034 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2024 05/2024 2,016 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2024 06/2024 2,006 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2024 07/2024 1,996 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2024 08/2024 1,986 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2024 09/2024 1,977 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2024 10/2024 1,966 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2024 11/2024 1,957 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2024 12/2024 1,946 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2025 01/2025 1,936 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2025 02/2025 1,926 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2025 03/2025 1,916 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2025 04/2025 1,907 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2025 05/2025 1,896 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2025 06/2025 1,887 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2025 07/2025 1,876 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2025 08/2025 1,866 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2025 09/2025 1,857 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 10/2025 10/2025 1,846 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 11/2025 11/2025 1,837 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 12/2025 12/2025 1,826 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 01/2026 01/2026 1,816 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2026 02/2026 1,807 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 03/2026 03/2026 1,796 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 04/2026 04/2026 1,786 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 05/2026 05/2026 1,776 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 06/2026 06/2026 1,767 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 07/2026 07/2026 1,756 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 08/2026 08/2026 1,746 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 09/2026 12/2028 1,740 USD 10.000%
NYM CRUDE OIL SPREADS LLS (ARGUS) V WTI FUT WJ 02/2027 02/2027 1,740 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 05/2023 05/2023 2,712 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 06/2023 11/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMB TRADE MO WMB 12/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 05/2023 05/2023 2,619 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 06/2023 11/2023 2,800 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI TRADE MO FUT WMD 12/2023 12/2026 2,800 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 03/2023 03/2023 561 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 04/2023 09/2023 2,900 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. BRENT WMR CAL MO WMR 10/2023 12/2026 2,900 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 03/2023 03/2023 348 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 04/2023 05/2023 1,600 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS. WTI CAL MTH FUT WNC 06/2023 12/2028 1,400 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 05/2023 05/2023 3,508 USD 25.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 06/2023 07/2023 3,200 USD 15.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 08/2023 11/2023 2,750 USD 10.000%
NYM CRUDE OIL SPREADS WCS CUSH ARGUS VS WTI TRADE MTH FUT WNT 12/2023 12/2028 2,000 USD 10.000%
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 03/15/2023 03/30/2023 400 USD 0.2
NYM ELECTRICITY PJM WESTERN HUB RT OP DAILY WOR 03/31/2023 04/30/2023 120 USD 0.2
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2023 03/2023 1,889 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 04/2023 04/2023 11,956 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 05/2023 05/2023 10,875 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 06/2023 08/2023 10,570 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 09/2023 09/2023 9,786 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 10/2023 01/2024 9,450 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 02/2024 02/2024 8,653 USD 0.05
NYM PETROLEUM CRACKS AND SPREADS GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO WQ 03/2024 12/2025 8,225 USD 0.05
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2023 05/2023 5,800 USD 35.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2023 06/2023 5,700 USD 22.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2023 07/2023 5,500 USD 18.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2023 08/2023 5,300 USD 17.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2023 09/2023 5,000 USD 15.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2023 10/2023 4,800 USD 14.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2023 11/2023 4,600 USD 12.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2023 12/2023 4,500 USD 10.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2024 01/2024 4,400 USD 9.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2024 02/2024 4,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2024 03/2024 4,200 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2024 04/2024 4,100 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2024 05/2024 4,000 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2024 06/2024 3,900 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2024 07/2024 3,850 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2024 08/2024 3,800 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2024 09/2024 3,750 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2024 10/2024 3,700 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2024 11/2024 3,650 USD 8.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2024 12/2024 3,600 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2025 01/2025 3,550 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2025 02/2025 3,500 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2025 03/2025 3,450 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2025 04/2025 3,400 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2025 05/2025 3,350 USD 7.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2025 06/2025 3,300 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2025 07/2025 3,250 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2025 08/2025 3,200 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2025 09/2025 3,150 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2025 10/2025 3,100 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 11/2025 11/2025 3,050 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 12/2025 12/2025 3,000 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 01/2026 01/2026 2,950 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 02/2026 02/2026 2,900 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 03/2026 03/2026 2,850 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 04/2026 04/2026 2,800 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 05/2026 05/2026 2,750 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 06/2026 06/2026 2,700 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 07/2026 07/2026 2,650 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 08/2026 08/2026 2,600 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 09/2026 09/2026 2,550 USD 6.000%
NYM CRUDE OIL CRUDE OIL BULLET FUTURES WS 10/2026 12/2031 2,500 USD 6.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 03/2023 03/2023 164 USD 25.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 04/2023 05/2023 700 USD 15.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 06/2023 09/2023 600 USD 10.000%
NYM CRUDE OIL SPREADS WTS (ARGUS) VS. WTI FINANCIAL FUT WTA 10/2023 12/2028 350 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 03/2023 03/2023 512 USD 25.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 04/2023 09/2023 2,600 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND VS. DUBAI CAL MO FUT WTD 10/2023 12/2026 2,500 USD 10.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 04/2023 04/2023 % 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 05/2023 05/2023 6,548 USD 0.1
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 06/2023 06/2023 6,900 USD 0.07
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 07/2023 10/2023 6,500 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) TRADE MONTH FUT WTI 11/2023 12/2028 5,600 USD 0.05
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 04/2023 04/2023 % 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 05/2023 05/2023 1,309 USD 25.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 06/2023 06/2023 800 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 07/2023 08/2023 750 USD 15.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 09/2023 11/2023 725 USD 10.000%
NYM CRUDE OIL SPREADS WTL MIDLAND (ARGUS) VS. WTI TRADE M WTL 12/2023 12/2026 700 USD 10.000%
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 03/2023 03/2023 1,354 USD 0.1
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 04/2023 04/2023 6,900 USD 0.07
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 05/2023 08/2023 6,800 USD 0.05
NYM CRUDE OIL WTS (ARGUS) FINANCIAL FUTURES WTS 09/2023 12/2028 6,000 USD 0.05
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 04/2023 04/2023 % 28.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 05/2023 05/2023 608 USD 28.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 06/2023 06/2023 400 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 07/2023 08/2023 350 USD 15.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 09/2023 11/2023 300 USD 10.000%
NYM CRUDE OIL SPREADS WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT 12/2023 12/2030 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2023 05/2023 500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2023 12/2023 300 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2024 03/2024 350 USD 10.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 03/2023 03/2023 1,693 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 04/2023 02/2026 10,500 USD 0.025
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 03/2023 03/2023 11 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 04/2023 06/2023 25 USD 0.05
NYM ELECTRICITY PJM AECO DA OFF-PEAK X1 07/2023 02/2029 10 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 03/01/2023 03/31/2023 43,554 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 04/03/2023 05/31/2023 99,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 03/01/2023 03/31/2023 41,794 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 04/03/2023 05/31/2023 95,000 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 03/01/2023 03/31/2023 43,994 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 04/03/2023 05/31/2023 100,000 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 03/2023 03/2023 7,250 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 04/2023 04/2023 7,200 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 05/2023 08/2023 7,100 USD 0.05
NYM CRUDE OIL LLS (ARGUS) CALENDAR FUT XA 09/2023 12/2028 6,200 USD 0.05
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2023 06/2024 5,050 USD 35.000%
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 06/2023 06/2024 5,500 USD 35.000%
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 03/2023 03/2023 1,354 USD 0.05
NYM CRUDE OIL WTI MIDLAND (ARGUS) FINANCIAL FUT XB 04/2023 12/2028 7,000 USD 0.05
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2023 06/2024 5,050 USD 35.000%
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2023 03/2023 6,912 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2023 04/2023 11,769 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2023 05/2023 12,577 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2023 06/2023 9,020 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2023 07/2023 8,953 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2023 08/2023 8,887 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2023 09/2023 15,189 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2023 10/2023 10,050 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2023 11/2023 10,008 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 12/2023 12/2023 9,966 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 01/2024 01/2024 9,925 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 02/2024 02/2024 9,883 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 03/2024 03/2024 16,446 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 04/2024 04/2024 16,305 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 05/2024 05/2024 11,415 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 06/2024 06/2024 11,315 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 07/2024 07/2024 11,215 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 08/2024 08/2024 11,115 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 09/2024 09/2024 11,015 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 10/2024 10/2024 10,915 USD 0.08
NYM PETROLEUM CRACKS AND SPREADS RBOB GAS VS EURO BOB OXY NWE BARGES XER 11/2024 12/2024 10,815 USD 0.08
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2023 06/2024 7,850 USD 35.000%
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2023 06/2024 7,350 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2023 06/2024 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2023 06/2024 3,450 USD 35.000%
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2023 06/2024 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2023 06/2024 3,500 USD 35.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 03/01/2023 03/31/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 04/03/2023 05/31/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2023 03/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2023 05/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 06/2023 12/2025 1,400 USD 25.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2023 06/2024 4,000 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2023 06/2024 6,000 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2023 06/2024 11,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 06/2023 09/2023 5,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 06/2023 06/2024 5,500 USD 35.000%
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 03/01/2023 03/31/2023 7,466 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 04/03/2023 05/31/2023 12,000 USD 0.025
NYM ELECTRICITY PJM AECO DA PEAK Y1 03/2023 03/2023 232 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 04/2023 04/2023 450 USD 0.05
NYM ELECTRICITY PJM AECO DA PEAK Y1 05/2023 02/2029 200 USD 0.05
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2023 05/2023 400 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 380 USD 25.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 09/2023 375 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2023 12/2023 360 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2024 03/2024 320 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2024 05/2024 270 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2024 07/2024 260 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2024 09/2024 255 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2024 12/2024 225 USD 16.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2025 03/2025 220 USD 11.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2025 12/2026 200 USD 11.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2022 06/2022 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 90 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 155 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 03/2023 270 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2023 06/2023 385 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2023 09/2023 445 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2016 06/2016 25 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 80 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 875 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 950 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,000 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,150 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,200 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2021 09/2021 1,400 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,500 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,600 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 12/2022 1,650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2023 03/2023 1,700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2023 09/2023 1,750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 06/2020 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 240 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 450 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 550 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 925 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 03/2023 1,075 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2023 09/2023 1,300 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2019 06/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 70 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 240 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 325 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2020 09/2020 475 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 12/2020 600 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2021 03/2021 700 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2021 06/2021 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2021 09/2021 875 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2021 12/2021 975 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2022 03/2022 1,075 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2022 06/2022 1,150 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2022 09/2022 1,225 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2022 12/2022 1,350 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2023 03/2023 1,400 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2023 06/2023 1,475 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2023 09/2023 1,550 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 06/2014 09/2023 4,500 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 09/2022 2,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2022 09/2023 2,500 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 09/2023 2,500 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 09/2023 3,300 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2021 06/2021 10 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2021 09/2021 60 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2021 12/2021 150 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2022 03/2022 210 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2022 06/2022 360 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 09/2022 09/2022 450 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2022 12/2022 575 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2023 03/2023 715 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 06/2023 09/2023 850 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2018 06/2018 25 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2018 09/2018 80 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2018 12/2018 150 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2019 03/2019 200 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 06/2019 06/2019 275 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 09/2019 09/2019 400 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2019 12/2019 500 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 03/2020 03/2020 575 USD 40.000%

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