JAPANESE YEN - 保證金
| 開始時間 | 期末 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 05/2023 | 05/2023 | % | 0.07 | ||
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 06/2023 | 06/2023 | 8,371 USD | 0.07 | ||
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 07/2023 | 11/2023 | 8,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 12/2023 | 05/2024 | 6,500 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 111 GULF COAST ULSD CAL FUTUR | 111 | 06/2024 | 06/2026 | 5,250 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 05/2023 | 05/2023 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 06/2023 | 06/2023 | 46,155 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 07/2023 | 11/2023 | 50,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTH 112 EUROPE JET KERO NWE FUTUR | 112 | 12/2023 | 05/2026 | 40,000 USD | 0.04 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 05/2023 | 05/2023 | % | 35.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 06/2023 | 06/2023 | 2,986 USD | 35.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 07/2023 | 07/2023 | 3,200 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 08/2023 | 08/2023 | 3,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 09/2023 | 09/2023 | 3,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 10/2023 | 10/2023 | 2,900 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 11/2023 | 11/2023 | 2,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 12/2023 | 12/2023 | 2,700 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 01/2024 | 01/2024 | 2,600 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 02/2024 | 02/2024 | 2,500 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 03/2024 | 03/2024 | 2,400 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 04/2024 | 04/2024 | 2,300 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 05/2024 | 05/2024 | 2,200 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 06/2024 | 06/2024 | 2,100 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 07/2024 | 07/2024 | 2,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 113 BUTANE 5 DECIMAL | 113 | 08/2024 | 12/2027 | 1,900 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 05/2023 | 05/2023 | % | 38.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 06/2023 | 06/2023 | 1,991 USD | 38.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 07/2023 | 07/2023 | 2,100 USD | 28.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 08/2023 | 08/2023 | 1,900 USD | 28.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 09/2023 | 09/2023 | 1,800 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 10/2023 | 10/2023 | 1,700 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 11/2023 | 11/2023 | 1,650 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 12/2023 | 12/2023 | 1,600 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 01/2024 | 01/2024 | 1,550 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 02/2024 | 02/2024 | 1,500 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 03/2024 | 03/2024 | 1,450 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 04/2024 | 04/2024 | 1,400 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 05/2024 | 05/2024 | 1,300 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 06/2024 | 06/2024 | 1,250 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 07/2024 | 07/2024 | 1,200 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 114 MONT BELVIE ETHANE OPIS | 114 | 08/2024 | 12/2027 | 1,150 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 05/2023 | 05/2023 | % | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 06/2023 | 06/2023 | 40,725 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 07/2023 | 07/2023 | 43,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 08/2023 | 09/2023 | 39,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 10/2023 | 12/2023 | 34,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 115 ARGUS PROPAN FAR EST IDX | 115 | 01/2024 | 05/2027 | 30,000 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 06/2023 | 06/2023 | 47,060 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 07/2023 | 11/2023 | 50,000 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 12/2023 | 05/2024 | 42,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTH 116 GAS EURO-BOB OXY (ARG) | 116 | 06/2024 | 05/2026 | 40,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 05/2023 | 05/2023 | % | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 06/2023 | 06/2023 | 2,534 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 07/2023 | 07/2023 | 2,700 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 08/2023 | 02/2024 | 2,600 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 117 PROPANE NON LDH MT BELVIE | 117 | 03/2024 | 05/2027 | 2,000 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 05/2023 | 05/2023 | % | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 06/2023 | 06/2023 | 4,163 USD | 0.06 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 07/2023 | 07/2023 | 4,500 USD | 0.03 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 08/2023 | 12/2026 | 4,000 USD | 0.03 | ||
| NYM | NGL/PETROCHEMICALS | SYNTH 119 MT BELVIEU NAT GAS 5 D. O | 119 | 01/2027 | 01/2028 | 400 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 06/2023 | 06/2023 | 5,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 07/2023 | 07/2023 | 4,500 USD | 0.04 | ||
| NYM | REFINED PRODUCTS | SYNTHET GULF COAST GASOLINE CLNDR F | SGS | 08/2023 | 11/2026 | 4,100 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 05/2023 | 05/2023 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 06/2023 | 06/2023 | 10,500 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 07/2023 | 11/2023 | 10,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETI SINGAPORE JET KEROSENE FUT | SKS | 12/2023 | 12/2027 | 8,500 USD | 0.03 | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2023 | 08/2023 | 5,800 USD | 35.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2023 | 09/2023 | 5,700 USD | 22.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2023 | 10/2023 | 5,500 USD | 18.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2023 | 11/2023 | 5,300 USD | 17.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 12/2023 | 12/2023 | 5,000 USD | 15.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 01/2024 | 01/2024 | 4,900 USD | 13.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 02/2024 | 02/2024 | 4,700 USD | 12.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 03/2024 | 03/2024 | 4,600 USD | 10.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 04/2024 | 04/2024 | 4,500 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2024 | 05/2024 | 4,400 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2024 | 06/2024 | 4,300 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2024 | 07/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 08/2024 | 08/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2024 | 09/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2024 | 10/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2024 | 11/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 12/2024 | 12/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 02/2025 | 02/2025 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 03/2025 | 03/2025 | 3,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 04/2025 | 04/2025 | 3,600 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2025 | 05/2025 | 3,500 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2025 | 06/2025 | 3,450 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2025 | 07/2025 | 3,400 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 08/2025 | 08/2025 | 3,350 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2025 | 09/2025 | 3,300 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2025 | 10/2025 | 3,250 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2025 | 11/2025 | 3,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 12/2025 | 12/2025 | 3,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 01/2026 | 01/2026 | 3,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 02/2026 | 02/2026 | 3,050 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 03/2026 | 03/2026 | 3,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 04/2026 | 04/2026 | 2,950 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 05/2026 | 05/2026 | 2,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 06/2026 | 06/2026 | 2,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 07/2026 | 07/2026 | 2,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 08/2026 | 08/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 09/2026 | 09/2026 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 10/2026 | 10/2026 | 2,650 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 11/2026 | 11/2026 | 2,600 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 12/2026 | 12/2026 | 2,550 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT FINANCIAL FUTURES | SBB | 01/2027 | 10/2032 | 2,500 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2023 | 08/2023 | 5,800 USD | 35.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2023 | 09/2023 | 5,700 USD | 22.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2023 | 10/2023 | 5,500 USD | 18.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2023 | 11/2023 | 5,300 USD | 17.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2023 | 12/2023 | 5,000 USD | 15.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2024 | 01/2024 | 4,900 USD | 13.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2024 | 02/2024 | 4,700 USD | 12.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2024 | 03/2024 | 4,600 USD | 10.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2024 | 04/2024 | 4,500 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2024 | 05/2024 | 4,400 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2024 | 06/2024 | 4,300 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2024 | 07/2024 | 4,250 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2024 | 08/2024 | 4,200 USD | 8.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2024 | 09/2024 | 4,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2024 | 10/2024 | 4,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2024 | 11/2024 | 4,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2024 | 12/2024 | 3,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2025 | 01/2025 | 3,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2025 | 02/2025 | 3,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2025 | 03/2025 | 3,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2025 | 04/2025 | 3,600 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2025 | 05/2025 | 3,500 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2025 | 06/2025 | 3,450 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2025 | 07/2025 | 3,400 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2025 | 08/2025 | 3,350 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2025 | 09/2025 | 3,300 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2025 | 10/2025 | 3,250 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2025 | 11/2025 | 3,200 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2025 | 12/2025 | 3,150 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2026 | 01/2026 | 3,100 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 02/2026 | 02/2026 | 3,050 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 03/2026 | 03/2026 | 3,000 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 04/2026 | 04/2026 | 2,950 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 05/2026 | 05/2026 | 2,900 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 06/2026 | 06/2026 | 2,850 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 07/2026 | 07/2026 | 2,800 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 08/2026 | 08/2026 | 2,750 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 09/2026 | 09/2026 | 2,700 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 10/2026 | 10/2026 | 2,650 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 11/2026 | 11/2026 | 2,600 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 12/2026 | 12/2026 | 2,550 USD | 6.000% | ||
| NYM | CRUDE OIL | SYNTHETIC BRENT LAST DAY CONTRACT | SB1 | 01/2027 | 12/2027 | 2,500 USD | 6.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 05/2023 | 06/2023 | 3,300 USD | 35.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 07/2023 | 07/2023 | 3,200 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 08/2023 | 08/2023 | 3,100 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 09/2023 | 09/2023 | 3,000 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 10/2023 | 10/2023 | 2,900 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 11/2023 | 11/2023 | 2,800 USD | 25.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 12/2023 | 12/2023 | 2,700 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 01/2024 | 01/2024 | 2,600 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 02/2024 | 02/2024 | 2,500 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 03/2024 | 03/2024 | 2,400 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 04/2024 | 04/2024 | 2,300 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 05/2024 | 05/2024 | 2,200 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 06/2024 | 06/2024 | 2,100 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 07/2024 | 07/2024 | 2,000 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC BUTANE 5 DECIMAL | SD0 | 08/2024 | 12/2027 | 1,900 USD | 20.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 05/2023 | 06/2023 | 2,200 USD | 38.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 07/2023 | 07/2023 | 2,100 USD | 28.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 08/2023 | 08/2023 | 1,900 USD | 28.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 09/2023 | 09/2023 | 1,800 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 10/2023 | 10/2023 | 1,700 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 11/2023 | 11/2023 | 1,650 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 12/2023 | 12/2023 | 1,600 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 01/2024 | 01/2024 | 1,550 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 02/2024 | 02/2024 | 1,500 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 03/2024 | 03/2024 | 1,450 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 04/2024 | 04/2024 | 1,400 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 05/2024 | 05/2024 | 1,300 USD | 22.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 06/2024 | 06/2024 | 1,250 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 07/2024 | 07/2024 | 1,200 USD | 15.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC ETHANE 5 DECIMAL | SC0 | 08/2024 | 12/2027 | 1,150 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 06/2023 | 06/2023 | 55,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 07/2023 | 07/2023 | 53,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 08/2023 | 11/2023 | 50,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 12/2023 | 04/2024 | 44,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIC GASOIL BULLET FUT | SBG | 05/2024 | 07/2030 | 35,000 USD | 25.000% | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M01 | 06/2023 | 06/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M02 | 06/2023 | 06/2023 | 20,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M05 | 06/2023 | 06/2023 | 20,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M24 | 05/2023 | 05/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M25 | 05/2023 | 05/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M26 | 05/2023 | 05/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M30 | 05/2023 | 05/2023 | 8,000 USD | 0.2 | ||
| NYM | ELECTRICITY | SYNTHETIC PJM DAILY | M31 | 05/2023 | 05/2023 | 8,000 USD | 0.2 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 05/2023 | 06/2023 | 2,700 USD | 45.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 07/2023 | 07/2023 | 2,600 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 08/2023 | 08/2023 | 2,500 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 09/2023 | 09/2023 | 2,400 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 10/2023 | 10/2023 | 2,300 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 11/2023 | 11/2023 | 2,200 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 12/2023 | 12/2023 | 2,100 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 01/2024 | 01/2024 | 2,000 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 02/2024 | 08/2024 | 1,900 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE 5 DECIMAL | SB0 | 09/2024 | 12/2027 | 1,800 USD | 30.000% | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 05/2023 | 06/2023 | 2,800 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 07/2023 | 07/2023 | 2,700 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 08/2023 | 02/2024 | 2,600 USD | 0.025 | ||
| NYM | NGL/PETROCHEMICALS | SYNTHETIC PROPANE NON LDH MT BELVI | S1R | 03/2024 | 05/2027 | 2,000 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 05/2023 | 05/2023 | % | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 06/2023 | 06/2023 | 10,000 USD | 0.08 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 07/2023 | 11/2023 | 9,500 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | SYNTHETIC SINGAPORE GASOIL FUT | SSG | 12/2023 | 12/2027 | 7,000 USD | 0.03 | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2023 | 07/2023 | 7,400 USD | 36.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2023 | 08/2023 | 6,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2023 | 09/2023 | 6,100 USD | 20.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2023 | 10/2023 | 6,000 USD | 16.500% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2023 | 11/2023 | 5,950 USD | 15.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2023 | 12/2023 | 5,900 USD | 13.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2024 | 01/2024 | 5,850 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2024 | 02/2024 | 5,800 USD | 12.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 03/2024 | 03/2024 | 5,800 USD | 11.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 04/2024 | 04/2024 | 5,700 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 05/2024 | 05/2024 | 5,600 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 06/2024 | 06/2024 | 5,500 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 07/2024 | 07/2024 | 5,400 USD | 10.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 08/2024 | 08/2024 | 5,300 USD | 9.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 09/2024 | 09/2024 | 5,200 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 10/2024 | 10/2024 | 5,100 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 11/2024 | 11/2024 | 5,000 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 12/2024 | 12/2024 | 4,900 USD | 8.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 01/2025 | 01/2025 | 4,800 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | SYNTHETIHEATING OIL LAST DAY FINANC | S23 | 02/2025 | 01/2028 | 4,700 USD | 6.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 06/2023 | 06/2023 | 16,800 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI NASDAQ-100 FUTURES | NQQ | 09/2023 | 12/2027 | 16,800 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 06/2023 | 06/2023 | 6,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI RUSSEL 2000 FUTURES | RTQ | 09/2023 | 06/2024 | 6,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 06/2023 | 06/2023 | 11,200 USD | 40.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 09/2023 | 09/2023 | 11,200 USD | 30.000% | ||
| CME | EQUITY INDEX | TACO ON E-MINI S&P 500 FUTURES | ESQ | 12/2023 | 12/2027 | 11,200 USD | 24.000% | ||
| CME | EQUITY INDEX | TAS ON BITCOIN FUTURES | TBT | 06/2023 | 06/2023 | 40,000 USD | 50.000% | ||
| CME | EQUITY INDEX | TAS ON MICRO BITCOIN FUTURES | TBM | 06/2023 | 06/2023 | 800 USD | 50.000% | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 05/2023 | 07/2023 | 6,500 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 08/2023 | 08/2023 | 6,000 USD | 0.08 | ||
| NYM | FREIGHT | TC2 ROTTERDAM TO USAC 37K MT | TM | 09/2023 | 12/2028 | 4,000 USD | 0.08 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 05/2023 | 06/2023 | 8,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 07/2023 | 08/2023 | 6,500 USD | 0.025 | ||
| NYM | FREIGHT | TC5 RAS TANURA TO YOKOHAMA 55K MT | TH | 09/2023 | 12/2028 | 5,500 USD | 0.025 | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 05/2023 | 06/2023 | 4,000 USD | 5.000% | ||
| NYM | FREIGHT | TD7 NORTH SEA TO CONTINENT 80K MT | TK | 07/2023 | 05/2026 | 2,200 USD | 5.000% | ||
| CBT | AGRICULTURE | THAILAND LONG GRAIN WHITE RICE | TRF | 05/2023 | 05/2024 | 600 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 06/2023 | 06/2023 | 850 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 09/2023 | 09/2023 | 975 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2023 | 12/2023 | 1,075 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 03/2024 | 09/2025 | 1,100 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH BSBY FUTURE | BSB | 12/2025 | 03/2028 | 1,225 USD | 40.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2023 | 08/2023 | 870 USD | 42.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2023 | 10/2023 | 1,080 USD | 35.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 11/2023 | 12/2023 | 1,080 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2024 | 03/2025 | 1,225 USD | 30.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2025 | 06/2025 | 1,225 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2025 | 09/2025 | 1,150 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 12/2025 | 12/2025 | 1,020 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 03/2026 | 03/2026 | 900 USD | 25.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 06/2026 | 06/2028 | 825 USD | 23.000% | ||
| CME | INTEREST RATES | THREE-MONTH SOFR FUTURES | SR3 | 09/2028 | 03/2033 | 825 USD | 20.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2024 | 02/2024 | 62,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2023 | 08/2023 | 168,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2023 | 09/2023 | 367,690 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2024 | 03/2024 | 135,900 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2023 | 05/2023 | 367,438 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 06/2023 | 06/2023 | 430,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 07/2023 | 07/2023 | 510,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 08/2023 | 08/2023 | 539,375 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 09/2023 | 09/2023 | 450,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2023 | 10/2023 | 360,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 11/2023 | 11/2023 | 252,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2023 | 12/2023 | 157,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2024 | 01/2024 | 110,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 02/2024 | 02/2024 | 122,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2024 | 03/2024 | 206,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2024 | 04/2024 | 278,125 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 05/2024 | 05/2024 | 380,000 JPY | 25.000% | ||
| CME | FX | TURKISH LIRA/US DOLLAR (TRY/USD) | TRL | 06/2023 | 09/2024 | 8,000 USD | 45.000% | ||
| CME | FX | U.S. DOLLAR S.A. RAND FUTURES | ZAR | 06/2023 | 06/2025 | 78,000 ZAR | 0.07 | ||
| CME | FX | U.S. DOLLARRENMINBI FUTURES | RMB | 06/2023 | 06/2026 | 3,300 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 06/2023 | 05/2025 | 900 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 05/2023 | 09/2023 | 1,000 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 10/2023 | 12/2026 | 1,000 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 05/2023 | 12/2026 | 1,200 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 05/2023 | 09/2023 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 10/2023 | 12/2026 | 600 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 06/2023 | 05/2025 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | U.S. TREA BOND TAS FUT | ZBT | 06/2023 | 09/2023 | 4,200 USD | 50.000% | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 05/2023 | 05/2024 | 6,000 USD | 6.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXCLNG DTY (PRI) FUT | UCE | 05/2023 | 05/2024 | 8,000 USD | 25.000% | ||
| NYM | ETHANOL | UCO T1 CIF ARA EXL DTY VS LSG FUT | USG | 05/2023 | 05/2024 | 9,500 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIO FO (REDCT)(AR) VS LSG FUT | UCS | 05/2023 | 11/2024 | 9,000 USD | 25.000% | ||
| NYM | ETHANOL | UCOME BIODIESEL (RED CMPLT) FOB FUT | UCR | 05/2023 | 11/2024 | 13,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 06/2023 | 07/2023 | 9,000 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 08/2023 | 08/2023 | 8,300 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 09/2023 | 09/2023 | 8,000 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 10/2023 | 03/2024 | 8,100 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NAT GAS CAL MTH FUT | UKG | 04/2024 | 12/2028 | 7,700 GBP | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 06/2023 | 07/2023 | 37,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 08/2023 | 12/2026 | 33,000 USD | 25.000% | ||
| NYM | NATURAL GAS | UK NBP NATURAL GAS FRONT MTH FUT | NBP | 09/2023 | 09/2023 | 32,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UKRAINIAN WHEAT (PLATTS) FUTURES | UWF | 05/2023 | 08/2024 | 1,100 USD | 25.000% | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10P CRG CIF NW V ICE BL | 3V | 05/02/2023 | 05/31/2023 | % | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10P CRG CIF NW V ICE BL | 3V | 06/01/2023 | 06/30/2023 | 6,300 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10P CRG CIF NW V ICE BL | 3V | 07/03/2023 | 08/31/2023 | 5,900 USD | 0.025 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CARGOES CIF NWE S | TY | 06/2023 | 05/2026 | 75,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 05/02/2023 | 05/31/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED BALMO FUT | X7 | 06/01/2023 | 08/31/2023 | 95,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF MED FUT | Z6 | 06/2023 | 05/2027 | 65,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 05/2023 | 05/2023 | % | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 06/2023 | 06/2023 | 8,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF MED VS. ICE GAS | Z7 | 07/2023 | 12/2025 | 6,000 USD | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 05/02/2023 | 05/31/2023 | % | 0.05 | ||
| NYM | REFINED PRODUCTS | ULSD 10PPM CIF NW BALMO FUT | B1 | 06/01/2023 | 08/31/2023 | 90,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF V. ICE GAS BLMO | 7V | 05/02/2023 | 05/31/2023 | % | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM CIF V. ICE GAS BLMO | 7V | 06/01/2023 | 08/31/2023 | 9,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 05/2023 | 06/2023 | 7,250 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 07/2023 | 07/2023 | 7,000 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 08/2023 | 09/2023 | 4,500 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD 10PPM V. ICE FUT | TP | 10/2023 | 12/2025 | 4,250 USD | 0.025 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD CAR CIF VS NYM ULSD HEAT OIL | EO1 | 05/2023 | 05/2025 | 10,000 USD | 0.05 | ||
| NYM | PETROLEUM CRACKS AND SPREADS | ULSD CARG CIF VS NYM ULSD HEAT OIL | EP1 | 05/2023 | 05/2025 | 10,000 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 06/2023 | 09/2023 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 06/2023 | 12/2023 | 3,100 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 06/2023 | 09/2023 | 3,100 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 06/2023 | 09/2023 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 06/2023 | 09/2023 | 6,500 USD | 50.000% | ||
| NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 05/2023 | 05/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 06/2023 | 06/2023 | 2,050 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | URALS MED VS DATED BRENT FUTURE | UMD | 07/2023 | 12/2024 | 2,000 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 05/2023 | 05/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 06/2023 | 06/2023 | 1,550 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | URALS NORTH VS MED DATED BRENT FUT | UNS | 07/2023 | 12/2025 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 05/2023 | 05/2024 | 7,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 05/2023 | 05/2024 | 10,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 05/2023 | 05/2024 | 8,600 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 05/2023 | 05/2024 | 8,000 USD | 25.000% | ||
| CME | FX | US DOLLARS/CHILEAN PESO FUTURES | CHL | 06/2023 | 06/2025 | 4,800 USD | 0.07 | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUT MARKER | TDI | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | EQUITY INDEX | USD DENOMINATED TOPIX FUTURES | TPD | 06/2023 | 06/2024 | 6,200 USD | 35.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 06/2023 | 06/2023 | 4,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 07/2023 | 09/2023 | 3,500 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAY CRD PALM OIL BULLET FUT | CPV | 10/2023 | 05/2028 | 2,900 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 05/2023 | 05/2023 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 06/2023 | 06/2023 | 3,703 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 07/2023 | 09/2023 | 3,200 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2023 | 05/2028 | 2,600 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL - EU GASOIL | POG | 05/2023 | 05/2024 | 2,000 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 05/2023 | 04/2025 | 2,500 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 05/2023 | 05/2023 | % | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 06/2023 | 06/2023 | 2,258 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 07/2023 | 04/2025 | 2,500 USD | 25.000% | ||
| CME | EQUITY INDEX | USD-DENOMINATED IBOVESPA INDEX | IBV | 06/2023 | 12/2023 | 22,000 USD | 15.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2023 | 05/2024 | 18,500 CNH | 20.000% | ||
| CME | FX | USD/CNH FUTURE | CNH | 06/2024 | 06/2026 | 21,100 CNH | 20.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 05/2023 | 05/2023 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 06/2023 | 07/2023 | 28,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL VS EUROPEAN FOB R | UPM | 08/2023 | 12/2026 | 27,500 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 05/01/2023 | 05/23/2023 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) (MT) | BPU | 06/01/2023 | 08/24/2023 | 28,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 05/01/2023 | 05/23/2023 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) BALM | H5B | 06/01/2023 | 08/24/2023 | 7,000 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 05/2023 | 05/2023 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 06/2023 | 06/2023 | 6,000 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 07/2023 | 07/2023 | 5,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) FUT | H5F | 08/2023 | 12/2026 | 5,250 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 05/2023 | 05/2023 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 06/2023 | 06/2023 | 2,900 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 07/2023 | 07/2023 | 2,800 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | H5G | 08/2023 | 12/2026 | 2,500 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 05/01/2023 | 05/23/2023 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% (PLATTS) VS. | HGB | 06/01/2023 | 08/24/2023 | 3,250 USD | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 05/2023 | 05/2023 | % | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 06/2023 | 06/2023 | 38,100 USD | 7.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 07/2023 | 07/2023 | 34,925 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UP5 | 08/2023 | 12/2026 | 33,337 USD | 2.500% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 05/01/2023 | 05/23/2023 | % | 25.000% | ||
| NYM | REFINED PRODUCTS | USGC MARINE FUEL 0.5% BARGES (PLATT | UPB | 06/01/2023 | 08/24/2023 | 44,450 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 05/2023 | 06/2023 | 6,500 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 07/2023 | 07/2023 | 5,200 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO CHINA (PLATTS) DIRTY FREIGH | USC | 08/2023 | 12/2028 | 4,700 USD | 25.000% | ||
| NYM | FREIGHT | USGC TO UK CONTINENT (PLATTS) DIRTY | USE | 05/2023 | 12/2028 | 3,700 USD | 25.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 05/2023 | 05/2028 | 1,200 USD | 30.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2023 | 06/2023 | 5,574 AUD | 25.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2023 | 09/2023 | 6,618 AUD | 25.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2023 | 12/2023 | 4,966 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2024 | 03/2024 | 11,432 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2024 | 06/2024 | 5,646 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2024 | 09/2024 | 5,665 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2024 | 12/2024 | 4,828 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2025 | 03/2025 | 11,141 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2025 | 06/2025 | 5,525 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2025 | 09/2025 | 5,294 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2025 | 12/2025 | 3,609 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2026 | 03/2026 | 8,855 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2026 | 06/2026 | 5,661 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2026 | 09/2026 | 5,708 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2026 | 12/2026 | 3,562 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2027 | 03/2027 | 8,373 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2023 | 06/2023 | 5,570 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2023 | 09/2023 | 6,079 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2023 | 12/2023 | 3,809 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2024 | 03/2024 | 8,218 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2024 | 06/2024 | 4,059 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2024 | 09/2024 | 4,073 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2024 | 12/2024 | 3,469 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2025 | 03/2025 | 8,009 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2025 | 06/2025 | 3,974 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2025 | 09/2025 | 3,804 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2025 | 12/2025 | 2,596 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2026 | 03/2026 | 5,942 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 06/2026 | 06/2026 | 3,798 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 09/2026 | 09/2026 | 3,830 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 12/2026 | 12/2026 | 2,387 AUD | 10.000% | ||
| FEX | FEX | VIC $500 5M STRIKE CAP POWER FUT | GV | 03/2027 | 03/2027 | 5,619 AUD | 10.000% | ||
| FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 06/2024 | 06/2024 | 53,983 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 12/2024 | 06/2025 | 52,032 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD 4QTR STRIP | HV | 12/2025 | 12/2026 | 52,032 AUD | 10.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 06/2023 | 06/2023 | 23,500 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 09/2023 | 09/2023 | 23,000 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 12/2023 | 03/2027 | 20,000 AUD | 10.000% | ||
| FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 06/2023 | 06/2023 | 19,500 AUD | 38.000% | ||
| FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 09/2023 | 09/2023 | 19,000 AUD | 30.000% | ||
| FEX | FEX | VIC PEAK LOAD POWER FUT | PV | 12/2023 | 03/2027 | 17,000 AUD | 10.000% | ||
| CME | REAL ESTATE | WASH DC CSI HOUSING INDEX FUTURES | WDC | 05/2023 | 02/2028 | 2,000 USD | 0.01 | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 06/2023 | 06/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 07/2023 | 07/2023 | 1,774 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 08/2023 | 09/2023 | 2,000 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS WTI TRADE | WHT | 10/2023 | 12/2026 | 1,800 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 06/2023 | 06/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 07/2023 | 07/2023 | 3,024 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 08/2023 | 09/2023 | 3,200 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 10/2023 | 01/2024 | 2,750 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS WTI TRADE MTH FUT | WNT | 02/2024 | 12/2028 | 2,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 05/2023 | 05/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 06/2023 | 06/2023 | 1,800 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 07/2023 | 08/2023 | 1,600 USD | 15.000% | ||
| NYM | CRUDE OIL SPREADS | WCS CUSH ARGUS VS. WTI CAL MTH FUT | WNC | 09/2023 | 12/2028 | 1,400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 05/2023 | 05/2023 | % | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 06/2023 | 06/2023 | 2,200 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 07/2023 | 08/2023 | 2,000 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WCS HOUST ARGUS VS. WTI CAL | WCH | 09/2023 | 12/2026 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2023 | 07/2023 | 2,300 USD | 30.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2023 | 09/2023 | 2,200 USD | 26.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2023 | 12/2023 | 2,125 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2024 | 03/2024 | 2,050 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2024 | 05/2024 | 1,975 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2024 | 07/2024 | 1,950 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2024 | 09/2024 | 1,925 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2024 | 12/2024 | 1,900 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2025 | 03/2025 | 1,800 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2025 | 05/2025 | 1,750 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2025 | 07/2025 | 1,700 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2023 | 07/2023 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 09/2023 | 12/2023 | 300 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2024 | 03/2024 | 350 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2024 | 05/2024 | 400 USD | 10.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 06/2023 | 07/2023 | 6,000 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 08/2023 | 08/2023 | 5,800 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 09/2023 | 12/2023 | 5,700 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 01/2024 | 03/2024 | 5,600 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 04/2024 | 06/2024 | 5,500 USD | 25.000% | ||
| NYM | CRUDE OIL | WTI (ARGUS) TRADE MONTH FUT | V7 | 07/2024 | 12/2028 | 4,800 USD | 25.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 07/2023 | 07/2023 | 380 USD | 5.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 08/2023 | 08/2023 | 170 USD | 5.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 1 MONTH CLNDR FINANCIAL COMBO | A2 | 09/2023 | 11/2028 | 120 USD | 5.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 07/2023 | 07/2023 | 2,300 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 08/2023 | 08/2023 | 2,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2023 | 09/2023 | 2,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 10/2023 | 10/2023 | 1,900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 11/2023 | 11/2023 | 1,750 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2023 | 12/2023 | 1,600 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 01/2024 | 01/2024 | 1,500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 02/2024 | 02/2024 | 1,400 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 03/2024 | 03/2024 | 1,350 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 04/2024 | 04/2024 | 1,250 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 05/2024 | 06/2024 | 1,200 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 07/2024 | 07/2024 | 1,100 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 09/2024 | 09/2024 | 1,050 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2024 | 12/2024 | 1,000 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 03/2025 | 03/2025 | 900 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 06/2025 | 09/2025 | 850 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 12 MONTH CLNDR FINANCIAL COMBO | 3A | 12/2025 | 06/2026 | 800 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 07/2023 | 07/2023 | 800 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 08/2023 | 08/2023 | 750 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 09/2023 | 09/2023 | 700 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 10/2023 | 10/2023 | 650 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 11/2023 | 11/2023 | 500 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 12/2023 | 12/2023 | 450 USD | 10.000% | ||
| NYM | CRUDE OIL SPREADS | WTI 2 MONTH CLNDR FINANCIAL COMBO | 6A | 01/2024 | 02/2024 | 400 USD | 10.000% | ||
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
- 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
