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% |
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