大宗商品与美元流动性监控

Kaipanla 上期所行情 + 美元环流全站数据 · 价格、量能、期限结构与资金约束分层呈现

数据抓取：2026-09-30 16:48 本次变化项：2085 数据页：16/16 总行数：1222

GLD 借券费率0.2500%可借 8,400,000 · 2026-09-29 21:57:11

SLV 借券费率0.4336%可借 10,000,000 · 2026-09-29 21:57:11

RRP 逆回购（亿）114.46截至 2026-09-29

SOFR / VIX-- / 16.04MOVE 106.61

TGA 财政账户（亿）9,595.72更新 2026-09-28

COMEX 黄金注册仓469.7864.53% 注册占比

COMEX 白银注册仓3,085.5929.53% 注册占比

黄金当月累计交割4,183手

白银当月累计交割1,957手

GLD 持仓（吨）1057.407+0.1960%

SLV 库存（吨）15,395.54+30.90

LBMA 黄金（吨）9,534.04+69.72

PRICE · VOLUME · CURVE

沪铜 / 沪金 / 沪银：主力与期限结构

完整度 9/12Kaipanla · 2026-09-29T08:42:43.089Z

品种	主力合约	主力价	涨跌	主连	成交量	持仓量	近月代理	远月代理	近−远	曲线
沪铜元/吨	CU2611	109,570	+0.13%	CUM109,570	73,673	缺字段	CU2611109,570	CU2612109,250	+320+0.29%	BACKWARDATION
沪金元/克	AU2612	898.78	-1.46%	AUM898.78	237,449	缺字段	AU2612898.78	AU2702901.28	-2.50-0.28%	CONTANGO
沪银元/千克	AG2612	14,848	-2.17%	AGM14,848	299,463	缺字段	AG261214,848	AG270214,885	-37-0.25%	CONTANGO

价差口径：主力合约减次主力合约；以当前两条最活跃期限作为近月—远月代理，不等同于固定交割月价差。　数据缺口：Kaipanla 当前列表接口未返回持仓量，页面明确标为“缺字段”，未用成交量代替。

自动更新摘要 · 2026-09-30 16:48（AI 分析待更新）

本次抓取

成功 16/16 页，共 1222 行
较上次抓取变化 2085 项

变化分布

本次无明细变化

沪铜 / 沪金 / 沪银

沪铜主力 109,570 (0)　当日 +0.13%
沪金主力 898.78 (0.00)　当日 -1.46%
沪银主力 14,848 (0)　当日 -2.17%

分析正文由助手每日更新；本块为脚本基于数据 diff 自动生成的变化摘要，仅列事实、不含解读。

一 · 美元流动性与美联储资金面松紧、利率走廊、美联储资产负债表3 页 · 147 行

美元流动性总览/?tab=daily

利率走廊5 行

指标	名称	当前值	参考值	状态
惩罚利率	SRF 贴现窗口	4.00%→	4.00%
天花板	IORB利率	3.90%→	3.90%
目标利率	联邦基金利率	3.88%→	3.83%
滚隔夜	SOFR利率	3.90%→	—	心绞痛
地板利率	联邦基金下限	3.75%→	—	—

每日核心流动性42 行

日期	RRP (亿)	SRF (亿)	SOFR (%)	MOVE	VIX	TGA (亿)
2026-09-29	114.46	0.04	--	106.61	16.04	--
2026-09-28	8.51	0.01	3.90%	101.82	16.07	9,595.72
2026-09-25	5.76	0.00	3.90%	96.00	14.87	9,452.90
2026-09-24	6.30	0.01	3.88%	104.58	15.67	9,246.27
2026-09-23	4.61	0.01	3.87%	95.45	15.18	9,473.17
2026-09-22	4.53	0.03	3.87%	78.56	14.21	9,574.09
2026-09-21	5.82	0.02	3.85%	81.20	14.87	10,043.91
2026-09-18	5.76	0.01	3.85%	80.64	14.81	9,859.32
2026-09-17	2.76	0.02	3.85%	76.22	15.44	9,726.75
2026-09-16	53.75	2.54	3.62%	80.73	17.71	9,917.08
2026-09-15	7.00	1.02	3.64%	83.71	17.20	9,915.57
2026-09-14	14.20	0.00	3.62%	83.90	17.10	8,712.24
2026-09-11	52.55	0.00	3.62%	82.21	15.84	8,222.00
2026-09-10	47.36	0.01	3.62%	82.09	17.84	8,181.10
2026-09-09	4.32	0.05	3.64%	76.74	16.46	8,437.05
2026-09-08	6.26	0.21	3.64%	76.14	15.72	8,800.19
2026-09-07	--	--	--	--	15.30	--
2026-09-04	6.75	0.00	3.65%	73.10	14.53	8,889.23
2026-09-03	7.02	0.33	3.66%	74.68	14.32	9,039.28
2026-09-02	5.25	0.00	3.65%	79.71	15.20	9,443.64
2026-09-01	7.25	0.11	3.66%	77.88	16.34	9,427.93
2026-08-31	67.26	0.02	3.68%	75.32	14.92	10,235.54
2026-08-28	1.75	0.01	3.65%	70.97	14.43	9,713.43
2026-08-27	4.56	1.01	3.64%	69.86	14.51	9,508.04
2026-08-26	7.02	0.03	3.64%	69.44	15.21	9,594.35
2026-08-25	4.05	0.03	3.66%	71.92	15.45	9,941.37
2026-08-24	3.80	0.00	3.65%	73.98	15.85	9,668.49
2026-08-21	2.00	0.00	3.65%	73.40	15.13	9,332.18
2026-08-20	2.25	0.00	3.63%	73.18	16.01	9,350.77
2026-08-19	3.17	0.01	3.62%	71.26	14.89	9,364.06
2026-08-18	1.55	0.01	3.65%	74.98	15.84	9,619.52
2026-08-17	2.55	0.01	3.66%	75.63	15.19	9,327.85
2026-08-14	2.50	0.00	3.62%	69.58	14.25	9,591.84
2026-08-13	4.50	5.90	3.62%	69.23	14.63	9,665.87
2026-08-12	7.25	0.00	3.62%	72.09	14.55	9,594.05
2026-08-11	12.50	1.00	3.64%	77.92	15.28	9,973.30
2026-08-10	9.75	0.00	3.63%	75.46	15.46	9,668.51
2026-08-07	14.50	0.00	3.62%	72.03	14.90	9,541.13
2026-08-06	14.29	0.00	3.65%	76.12	15.15	9,617.26
2026-08-05	16.50	0.01	3.64%	73.58	15.81	9,293.25
2026-08-04	22.51	0.01	3.66%	77.56	16.50	9,242.19
2026-08-03	21.27	0.00	3.65%	80.48	15.86	8,700.83

美联储资产负债表（周）17 行

日期	总资产	准备金	贴现	FIMA	央行互换	TGA
2026-09-23	67,477.04	29,699.22	62.35	0.00	0.72	9,473.17
2026-09-16	67,465.48	29,215.36	68.79	0.01	0.94	9,917.08
2026-09-09	67,406.19	30,365.08	58.38	0.01	1.01	8,437.05
2026-09-02	67,372.04	29,292.85	52.82	0.00	1.32	9,443.64
2026-08-26	67,309.12	29,168.24	48.90	0.00	1.21	9,594.35
2026-08-19	67,456.99	29,308.17	50.38	0.00	1.23	9,364.06
2026-08-12	67,599.55	29,476.30	56.44	0.00	1.32	9,594.05
2026-08-05	67,485.67	30,027.31	52.57	0.00	1.45	9,293.25
2026-07-29	67,381.90	29,445.41	65.06	0.00	1.32	9,704.42
2026-07-22	67,473.78	30,648.96	48.85	0.00	3.78	8,354.17
2026-07-15	67,430.28	31,004.48	47.55	0.00	1.35	7,959.76
2026-07-08	67,356.09	31,373.77	57.71	0.00	1.70	7,492.44
2026-07-01	67,245.64	30,770.19	77.78	0.00	2.50	8,073.59
2026-06-24	67,356.45	29,544.65	78.94	0.00	0.35	9,018.45
2026-06-17	67,364.24	29,363.55	75.72	0.00	0.49	9,565.02
2026-06-10	67,253.97	31,114.54	66.06	0.01	0.28	8,010.84
2026-06-03	67,114.95	30,456.54	60.72	0.00	1.16	8,457.22

EURBI 欧元美元基差39 行

日期	价格	变化
2026-09-29	-3.18	+0.89
2026-09-28	-4.07	-1.39
2026-09-25	-2.68	+1.20
2026-09-24	-3.88	-1.40
2026-09-23	-2.48	-1.04
2026-09-22	-1.44	+0.75
2026-09-21	-2.19	+0.54
2026-09-18	-2.73	-0.44
2026-09-17	-2.29	+0.74
2026-09-16	-3.03	-0.24
2026-09-15	-2.79	+0.19
2026-09-14	-2.98	-3.69
2026-09-11	0.71	+0.71
2026-09-10	0.00	-0.52
2026-09-09	0.52	+0.70
2026-09-08	-0.18	+0.34
2026-09-04	-0.52	-0.51
2026-09-03	-0.01	-0.13
2026-09-02	0.12	+0.07
2026-09-01	0.05	+0.26
2026-08-31	-0.21	+0.60
2026-08-28	-0.81	-0.83
2026-08-27	0.02	+0.00
2026-08-26	0.02	+0.32
2026-08-25	-0.30	+0.30
2026-08-24	-0.60	-0.27
2026-08-21	-0.33	-0.17
2026-08-20	-0.16	-0.20
2026-08-19	0.04	-0.33
2026-08-17	0.37	-0.20
2026-08-14	0.57	-0.14
2026-08-12	0.71	+0.19
2026-08-11	0.52	+0.19
2026-08-10	0.33	+0.16
2026-08-07	0.17	-0.34
2026-08-06	0.51	+0.44
2026-08-05	0.07	+0.35
2026-08-04	-0.28	-0.55
2026-08-03	0.27	--

流动性速览 · 61 指标/meiyuanhuanliu/

⭐ 常用指标（默认）9

RRP隔夜逆回购

114.46亿美元

2026-09-29

常备回购SRF

0.04亿美元

2026-09-29

SOFR担保隔夜融资利率

3.90%

2026-09-28

MOVE债券指数

106.61

2026-09-29

VIX股市指数

16.04

2026-09-29

财政部TGA

9,595.72亿美元

2026-09-28

联邦储备银行准备金（周）

29,699.22亿美元

2026-09-23

美联储资产负债表（周）

67,477.04亿美元

2026-09-23

国际回购便利FIMA（周）

0.00亿美元

2026-09-23

准备金环流11

联邦基金交易量

1,100.00亿美元

2026-09-28

GSE账户变动（周）

2,467.78亿美元

2026-09-23

贴现窗口（周）

62.35亿美元

2026-09-23

银行定期融资计划BTFP（周）

0.00亿美元

2026-05-13

其他信贷扩展（周）

0.00亿美元

2026-09-23

财政部TGA

9,595.72亿美元

2026-09-28

RRP隔夜逆回购

114.46亿美元

2026-09-29

联邦储备银行准备金（周）

29,699.22亿美元

2026-09-23

超额准备金利率IORB

3.90%

2026-09-30

联邦基金有效利率

3.88%

2026-09-28

SOFR担保隔夜融资利率

3.90%

2026-09-28

影子美元6

30年抵押贷款利率（周）

7.03%

2026-09-24

银行减债幅度（周）

57,973.14亿美元

2026-09-16

海外持债变动（3月）

1,581.60亿美元

2026-01-01

国际投资者持联邦债务（3月）

92,709.00亿美元

2025-10-01

联邦总公共债务（3月）

390,654.21亿美元

2026-01-01

SOFR交易量

29,640.00亿美元

2026-09-28

内美元环流7

商业地产拖欠率（3月）

1.56%

2026-01-01

垃圾债信用利差

16.40%

2026-09-28

坏账冲销率（3月）

0.57%

2026-01-01

信用卡拖欠率（3月）

2.92%

2026-01-01

消费贷拖欠率（3月）

2.64%

2026-01-01

常备回购SRF

0.04亿美元

2026-09-29

所有商业银行存款（周）

195,684.00亿美元

2026-09-16

外美元环流3

国际回购便利FIMA（周）

0.00亿美元

2026-09-23

中央货币互换（周）

0.72亿美元

2026-09-23

海外办事处所有商业银行储蓄（周）

3,799.13亿美元

2026-09-16

其他25

美联储持有美国国债（周）

45,583.32亿美元

2026-09-23

90天AA级非金融商业票据利率

4.08%

2026-09-21

90天A2/P2非金融商业票据利率

4.32%

2026-09-25

存款证年利率-1年期CD（周）

2.01%

2026-09-23

3个月期国库券利率

4.10%

2026-09-28

黄金储备（美联储）（周）

110.41亿美元

2026-09-23

特别提款权 SDR（周）

152.00亿美元

2026-09-23

财政部货币（周）

534.10亿美元

2026-09-23

两房MBS（周）

19,104.09亿美元

2026-09-23

联邦机构债务（周）

23.47亿美元

2026-09-23

流通现金（周）

24,823.83亿美元

2026-09-23

外国官方和国际账户（周）

3,202.64亿美元

2026-09-23

外汇-外币计价资产（周）

191.25亿美元

2026-09-23

10年美债收益率

5.24%

2026-09-28

标普500指数

7,670.84

2026-09-29

2年美债收益率

4.92%

2026-09-28

OVX原油指数

56.11

2026-09-28

GVZ黄金指数

24.83

2026-09-28

美联储资产负债表（周）

67,477.04亿美元

2026-09-23

VIX股市指数

16.04

2026-09-29

MOVE债券指数

106.61

2026-09-29

欧洲美元交叉货币基差指数

-3.18

2026-09-29

联邦基金目标范围 - 上限

4.00

2026-09-29

联邦基金目标范围 - 下限

3.75

2026-09-29

ICE BofA 美国高收益指数期权调整利差

3.02%

2026-09-28

美联储资产负债表 H.4.1/zichanfuzhaibiao/

资产端30 行

#	指标名称	周平均值	周三值
1	储备银行信贷	6,701,637	6,700,760
2	—直接持有的证券（1）	6,472,315	6,471,088
3	——美联储持有的美国国债总量	4,557,779	4,558,332
4	———法案（2）	553,817	554,373
5	———票据和债券，名义金额（ 2）	3,620,822	3,620,822
6	———票据和债券，通胀指数（2）	277,105	277,105
7	———通货膨胀补偿（3）	106,036	106,033
8	——联邦机构债务证券（2）	2,347	2,347
9	——抵押担保支持证券两房MBS（4）	1,912,188	1,910,409
10	—未摊销证券直接持有溢价（5）	209,551	209,369
11	—未摊销证券直接持有折价（5）	-26,034	-25,985
12	—购回协议（6）	2	1
13	——国际回购便利FIMA	0	0
14	——常备回购SRF	2	1
15	—贷款	6,422	6,311
16	——三个救援工具-贴现窗口	6,343	6,235
17	——二级信用	4	0
18	——季节性信贷	60	61
19	——薪资保护计划流动性工具	16	15
20	——三个救援工具-银行定期融资计划 BTFP	0	0
21	——三个救援工具-其他信贷扩展（7）	0	0
22	——MS Facilities 2020 LLC（主街贷款计划）的净投资组合持有量（8）	871	872
23	—浮动	-175	-205
24	—中央银行互换（9）	72	72
25	—其他美联储资产（10）	38,614	39,237
26	外汇（11）	19,235	19,125
27	黄金	11,041	11,041
28	特别提款权 SDR	15,200	15,200
29	财政部货币（12）	53,410	53,410
30	储备资金供给总因素	6,800,523	6,799,536

负债端14 行

#	指标名称	周平均值	周三值
1	流通现金（12）	2,482,200	2,482,383
2	逆回购协议（12）	316,143	320,725
3	—外国官方和国际账户	315,643	320,264
4	—隔夜逆回购ON-RRP成交量	500	461
5	国库现金持有量	311	313
6	非准备金账户外，FR 银行的存款	1,249,686	1,203,562
7	—定期储蓄账户	0	0
8	—财政部TGA账户	977,084	947,317
9	—外国官方账户	9,597	9,468
10	—GSE账户（14）	263,005	246,778
11	联储银行发行的工具（15）	0	0
12	其他负债及资本（16）	-178,009	-177,369
13	除储备余额外的总因素，吸收储备资金	3,870,330	3,829,614
14	准备金账户	2,930,193	2,969,922

二 · 贵金属 ETF 借贷成本借券费率 / 可借股份 / Rebate，15 分钟更新2 页 · 72 行

GLD 黄金 ETF 借贷/gld/

借贷快照（最新）15 行

更新时间	借券费率	可借股份	Rebate
2026-09-29 20:54:32	0.2500	8,400,000	3.6300
2026-09-29 15:25:28	0.2500	8,700,000	3.6300
2026-09-29 12:33:12	0.2807	8,700,000	3.5993
2026-09-29 11:46:04	0.3043	8,700,000	3.5757
2026-09-29 11:14:43	0.3043	8,500,000	3.5757
2026-09-29 09:25:06	0.3043	8,700,000	3.5757
2026-09-29 08:22:23	0.3080	8,400,000	3.5720
2026-09-29 08:06:37	0.3080	8,300,000	3.5720
2026-09-29 07:50:51	0.3080	8,200,000	3.5720
2026-09-29 07:35:02	0.3080	7,300,000	3.5720
2026-09-29 07:03:26	0.3080	9,000,000	3.5720
2026-09-29 04:57:54	0.3080	9,100,000	3.5720
2026-09-29 04:42:15	0.3080	9,000,000	3.5720
2026-09-29 03:08:20	0.3080	9,100,000	3.5720
2026-09-29 01:18:34	0.3080	8,700,000	3.5720

借贷历史序列21 行

更新时间	借券费率	可借股份	Rebate
2026-09-29 21:57:11	0.2500	8,400,000	3.6300
2026-09-29 21:41:30	0.2500	8,400,000	3.6300
2026-09-29 21:25:54	0.2500	8,400,000	3.6300
2026-09-29 21:10:15	0.2500	8,400,000	3.6300
2026-09-29 20:54:32	0.2500	8,400,000	3.6300
2026-09-29 20:38:54	0.2500	8,700,000	3.6300
2026-09-29 20:23:13	0.2500	8,700,000	3.6300
2026-09-29 20:07:31	0.2500	8,700,000	3.6300
2026-09-29 19:51:48	0.2500	8,700,000	3.6300
2026-09-29 19:36:10	0.2500	8,700,000	3.6300
2026-09-29 19:20:34	0.2500	8,700,000	3.6300
2026-09-29 19:04:57	0.2500	8,700,000	3.6300
2026-09-29 18:49:19	0.2500	8,700,000	3.6300
2026-09-29 18:33:42	0.2500	8,700,000	3.6300
2026-09-29 18:18:02	0.2500	8,700,000	3.6300
2026-09-29 18:02:24	0.2500	8,700,000	3.6300
2026-09-29 17:46:40	0.2500	8,700,000	3.6300
2026-09-29 17:30:57	0.2500	8,700,000	3.6300
2026-09-29 17:15:12	0.2500	8,700,000	3.6300
2026-09-29 16:59:25	0.2500	8,700,000	3.6300
2026-09-29 16:43:43	0.2500	8,700,000	3.6300

SLV 白银 ETF 借贷/slv/

借贷快照（最新）15 行

更新时间	借券费率	可借股份	Rebate
2026-09-29 12:33:12	0.4336	10,000,000	3.4464
2026-09-29 11:30:26	0.4279	10,000,000	3.4521
2026-09-28 11:28:05	0.4272	10,000,000	3.4528
2026-09-26 15:22:18	0.4298	10,000,000	3.4502
2026-09-24 15:23:49	0.4816	10,000,000	3.3984
2026-09-24 12:31:59	0.4788	10,000,000	3.4012
2026-09-24 11:29:22	0.4796	10,000,000	3.4004
2026-09-24 09:24:18	0.5057	10,000,000	3.3743
2026-09-23 14:36:48	0.4770	10,000,000	3.4030
2026-09-23 13:34:22	0.4720	10,000,000	3.4080
2026-09-23 12:31:45	0.4660	10,000,000	3.4140
2026-09-23 09:24:05	0.4532	10,000,000	3.4268
2026-09-22 17:28:18	0.5477	10,000,000	3.3323
2026-09-22 15:38:30	0.5666	10,000,000	3.3134
2026-09-22 13:33:32	0.5716	10,000,000	3.3084

借贷历史序列21 行

更新时间	借券费率	可借股份	Rebate
2026-09-29 21:57:11	0.4336	10,000,000	3.4464
2026-09-29 21:41:30	0.4336	10,000,000	3.4464
2026-09-29 21:25:54	0.4336	10,000,000	3.4464
2026-09-29 21:10:15	0.4336	10,000,000	3.4464
2026-09-29 20:54:32	0.4336	10,000,000	3.4464
2026-09-29 20:38:54	0.4336	10,000,000	3.4464
2026-09-29 20:23:13	0.4336	10,000,000	3.4464
2026-09-29 20:07:31	0.4336	10,000,000	3.4464
2026-09-29 19:51:48	0.4336	10,000,000	3.4464
2026-09-29 19:36:10	0.4336	10,000,000	3.4464
2026-09-29 19:20:34	0.4336	10,000,000	3.4464
2026-09-29 19:04:57	0.4336	10,000,000	3.4464
2026-09-29 18:49:19	0.4336	10,000,000	3.4464
2026-09-29 18:33:42	0.4336	10,000,000	3.4464
2026-09-29 18:18:02	0.4336	10,000,000	3.4464
2026-09-29 18:02:24	0.4336	10,000,000	3.4464
2026-09-29 17:46:40	0.4336	10,000,000	3.4464
2026-09-29 17:30:57	0.4336	10,000,000	3.4464
2026-09-29 17:15:12	0.4336	10,000,000	3.4464
2026-09-29 16:59:25	0.4336	10,000,000	3.4464
2026-09-29 16:43:43	0.4336	10,000,000	3.4464

三 · 交易所库存COMEX 注册仓 / 合格仓 / 仓库分布 + LBMA 伦敦金库4 页 · 148 行

COMEX 黄金库存/gold_stocks/

每日库存30 行

日期	注册仓	注册日变化	抵押仓	合格仓	总库存	总库存日变化	注册占比
2026-09-28	469.78	-1.63	53.08	258.27	728.05	+0.60	64.53%
2026-09-25	471.42	-	53.08	256.03	727.45	+0.98	64.8%
2026-09-24	471.42	-0.91	53.08	255.05	726.46	-	64.89%
2026-09-23	472.33	-	53.35	254.14	726.46	-	65.02%
2026-09-22	472.33	-	53.35	254.14	726.46	0.00	65.02%
2026-09-21	472.33	+0.91	53.35	254.14	726.47	-126.26	65.02%
2026-09-18	471.41	-	53.35	381.31	852.73	+1.00	55.28%
2026-09-17	471.41	-	53.40	380.32	851.73	0.00	55.35%
2026-09-16	471.41	+0.02	53.90	380.32	851.73	-	55.35%
2026-09-15	471.39	-	53.90	380.34	851.73	-	55.34%
2026-09-14	471.39	+1.10	53.90	380.34	851.73	+1.10	55.34%
2026-09-11	470.29	-	54.02	380.34	850.63	-	55.29%
2026-09-10	470.29	-	53.51	380.34	850.63	-0.90	55.29%
2026-09-09	470.29	-	54.65	381.25	851.54	+0.00	55.23%
2026-09-08	470.29	+0.31	54.65	381.24	851.53	-0.01	55.23%
2026-09-04	469.98	-	51.84	381.56	851.54	+0.00	55.19%
2026-09-03	469.98	+0.14	51.84	381.56	851.54	-	55.19%
2026-09-02	469.84	+0.06	51.84	381.70	851.54	+0.99	55.18%
2026-09-01	469.78	+5.13	51.84	380.77	850.55	-0.01	55.23%
2026-08-31	464.65	+0.87	51.84	385.90	850.55	+1.40	54.63%
2026-08-28	463.78	+0.90	51.84	385.37	849.15	+5.46	54.62%
2026-08-27	462.88	+9.82	51.84	380.81	843.69	+3.12	54.86%
2026-08-26	453.06	+0.65	52.22	387.52	840.58	+3.81	53.9%
2026-08-25	452.41	-	52.75	384.35	836.76	+2.50	54.07%
2026-08-24	452.41	+0.40	52.75	381.85	834.27	+2.94	54.23%
2026-08-21	452.01	-	53.29	379.31	831.33	+0.99	54.37%
2026-08-20	452.01	+0.55	53.29	378.32	830.34	+0.47	54.44%
2026-08-19	451.47	-	53.29	378.40	829.87	+1.00	54.4%
2026-08-18	451.47	+1.24	53.92	377.41	828.87	-	54.47%
2026-08-17	450.23	-	53.92	378.64	828.87	-	54.32%

仓库明细11 行

仓库	注册仓	抵押仓	合格仓	合计
BRINK'S, INC.	181.67	19.63	37.74	219.40
HSBC BANK, USA	44.23	4.80	113.00	157.23
JP MORGAN CHASE BANK NA	68.58	17.10	74.40	142.98
MANFRA, TORDELLA & BROOKES, LLC	45.74	4.05	20.35	66.09
ASAHI DEPOSITORY LLC	52.14	3.34	5.52	57.67
MALCA-AMIT USA, LLC	48.58	0.72	0.24	48.83
LOOMIS INTERNATIONAL (US) LLC	18.05	3.23	2.62	20.67
DELAWARE DEPOSITORY	1.99	0.20	3.67	5.66
STONEX PRECIOUS METALS LLC	4.66	0.00	0.51	5.17
INTERNATIONAL DEPOSITORY SERVICES OF DELAWARE	3.05	0.02	0.06	3.10
TEXAS PRECIOUS METALS, LLC	1.10	0.00	0.16	1.25

COMEX 白银库存/silver_stocks/

每日库存30 行

日期	注册仓	注册仓日变化	合格仓	总库存	总库存日变化	注册占比
2026-09-28	3,085.59	+90.85	7,362.28	10,447.86	+92.81	29.53%
2026-09-25	2,994.74	-	7,360.32	10,355.06	+10.62	28.92%
2026-09-24	2,994.74	-10.69	7,349.71	10,344.44	+14.96	28.95%
2026-09-23	3,005.42	+35.21	7,324.06	10,329.48	+22.59	29.10%
2026-09-22	2,970.21	-74.33	7,336.68	10,306.89	+18.89	28.82%
2026-09-21	3,044.55	+18.62	7,243.46	10,288.00	+6.56	29.59%
2026-09-18	3,025.92	-	7,255.52	10,281.45	+14.70	29.43%
2026-09-17	3,025.92	-	7,240.82	10,266.75	-45.04	29.47%
2026-09-16	3,025.92	+3.61	7,285.86	10,311.78	-53.04	29.34%
2026-09-15	3,022.31	+22.51	7,342.51	10,364.82	-33.68	29.16%
2026-09-14	2,999.81	+18.10	7,398.69	10,398.50	-60.73	28.85%
2026-09-11	2,981.71	-	7,477.52	10,459.23	-30.17	28.51%
2026-09-10	2,981.71	-64.51	7,507.69	10,489.40	-18.30	28.43%
2026-09-09	3,046.22	+12.61	7,461.48	10,507.70	-65.56	28.99%
2026-09-08	3,033.60	-57.68	7,539.65	10,573.26	+58.14	28.69%
2026-09-04	3,091.28	-	7,423.84	10,515.12	-19.60	29.40%
2026-09-03	3,091.28	-5.49	7,443.44	10,534.72	-9.76	29.34%
2026-09-02	3,096.77	+7.73	7,447.71	10,544.48	+9.24	29.37%
2026-09-01	3,089.04	-61.82	7,446.20	10,535.24	+18.73	29.32%
2026-08-31	3,150.86	+0.00	7,365.66	10,516.51	+18.59	29.96%
2026-08-28	3,150.86	+63.57	7,347.07	10,497.93	-27.60	30.01%
2026-08-27	3,087.29	+2.19	7,438.23	10,525.52	+7.15	29.33%
2026-08-26	3,085.09	-	7,433.28	10,518.37	-2.66	29.33%
2026-08-25	3,085.09	-0.61	7,435.94	10,521.03	-2.91	29.32%
2026-08-24	3,085.71	+2.80	7,438.24	10,523.94	+18.16	29.32%
2026-08-21	3,082.90	-0.63	7,422.88	10,505.78	-2.99	29.34%
2026-08-20	3,083.53	-3.68	7,425.24	10,508.77	+10.22	29.34%
2026-08-19	3,087.21	-8.62	7,411.34	10,498.55	+6.86	29.41%
2026-08-18	3,095.84	-	7,395.86	10,491.69	+34.48	29.51%
2026-08-17	3,095.84	-	7,361.38	10,457.21	-	29.60%

仓库明细12 行

仓库	注册仓	合格仓	总库存
STONEX PRECIOUS METALS LLC	211.97	91.19	303.16
ASAHI DEPOSITORY LLC	1,082.51	467.33	1,549.84
BRINK'S, INC.	458.10	910.94	1,369.04
INTERNATIONAL DEPOSITORY SERVICES OF DELAWARE	23.97	86.99	110.96
TEXAS PRECIOUS METALS, LLC	0.00	8.87	8.87
LOOMIS INTERNATIONAL (US) LLC	252.49	466.87	719.36
HSBC BANK, USA	92.94	596.74	689.68
CNT DEPOSITORY, INC.	421.11	213.42	634.53
DELAWARE DEPOSITORY	69.21	445.25	514.47
MALCA-AMIT USA, LLC	16.61	30.90	47.50
JP MORGAN CHASE BANK NA	232.65	3,893.91	4,126.56
MANFRA, TORDELLA & BROOKES, LLC	224.03	149.86	373.89

COMEX 铜库存/copper_stocks/

每日库存30 行

日期	注册仓	注册日变化	合格仓	总库存	总库存日变化	注册占比
2026-09-28	426,672	-4,688	275,690	702,361	+1,636	60.75%
2026-09-25	431,359	-1,468	269,367	700,726	+1,381	61.56%
2026-09-24	432,827	-	266,518	699,345	+829	61.89%
2026-09-23	432,827	-1,637	265,689	698,516	+824	61.96%
2026-09-22	434,464	+3,020	263,228	697,692	+414	62.27%
2026-09-21	431,444	-413	265,834	697,278	+491	61.88%
2026-09-18	431,857	-224	264,931	696,788	+572	61.98%
2026-09-17	432,081	-155	264,134	696,215	-428	62.06%
2026-09-16	432,236	-	264,407	696,643	-248	62.05%
2026-09-15	432,236	-355	264,655	696,891	+73	62.02%
2026-09-14	432,591	-	264,227	696,819	+453	62.08%
2026-09-11	432,591	-1,960	263,775	696,366	+86	62.12%
2026-09-10	434,552	+1,163	261,728	696,280	-145	62.41%
2026-09-09	433,388	-	263,036	696,425	+153	62.23%
2026-09-08	433,388	-	262,883	696,271	+200	62.24%
2026-09-04	433,388	-	262,683	696,072	+435	62.26%
2026-09-03	433,388	+217	262,248	695,636	+951	62.3%
2026-09-02	433,172	-	261,514	694,686	+1,043	62.36%
2026-09-01	433,172	-	260,471	693,642	+1,960	62.45%
2026-08-31	433,172	-	258,511	691,683	+3,219	62.63%
2026-08-28	433,172	-	255,292	688,464	+4,762	62.92%
2026-08-27	433,172	+2,395	250,531	683,702	+2,465	63.36%
2026-08-26	430,777	+14,237	250,461	681,237	+3,524	63.23%
2026-08-25	416,540	+10,377	261,174	677,714	+1,598	61.46%
2026-08-24	406,163	-748	269,953	676,115	+918	60.07%
2026-08-21	406,910	-	268,287	675,197	+1,349	60.27%
2026-08-20	406,910	+1,120	266,938	673,848	+894	60.39%
2026-08-19	405,790	-36	267,164	672,954	+489	60.3%
2026-08-18	405,826	-2,029	266,639	672,465	+2,180	60.35%
2026-08-17	407,855	-	262,429	670,285	-	60.85%

仓库明细11 行

仓库	注册仓	合格仓	合计
NEW ORLEANS	259,315	187,232	446,547
SALT LAKE CITY	63,542	5,450	68,993
TUCSON	56,697	1,537	58,234
BALTIMORE	16,188	41,455	57,643
MOBILE	0	22,343	22,343
OWENSBORO	12,740	6,088	18,828
EL PASO	10,837	34	10,871
DETROIT	7,353	568	7,921
ATLANTA	0	7,480	7,480
CHICAGO	0	3,339	3,339
PHOENIX	0	161	161

伦敦金银库存 LBMA/london_vaults/

月度库存24 行

月份	黄金(吨)	黄金月变化(吨)	白银(吨)	白银月变化(吨)
2026-07	9,534.04	+69.72	28,212.69	+131.13
2026-06	9,464.32	+72.08	28,081.56	+470.22
2026-05	9,392.25	+20.15	27,611.34	+157.70
2026-04	9,372.10	+32.97	27,453.64	-33.84
2026-03	9,339.13	+129.52	27,487.48	+422.17
2026-02	9,209.61	+51.49	27,065.31	-663.80
2026-01	9,158.12	+51.72	27,729.11	-88.51
2025-12	9,106.40	+199.60	27,817.61	+631.12
2025-11	8,906.79	+48.30	27,186.49	+931.89
2025-10	8,858.49	+17.60	26,254.60	+1,673.24
2025-09	8,840.88	+9.55	24,581.36	-64.79
2025-08	8,831.33	-33.62	24,646.15	+447.24
2025-07	8,864.96	+89.41	24,198.91	+408.20
2025-06	8,775.55	+177.80	23,790.71	+423.89
2025-05	8,597.75	+62.06	23,366.81	+508.03
2025-04	8,535.70	+47.34	22,858.78	+731.90
2025-03	8,488.36	+11.57	22,126.89	-335.26
2025-02	8,476.79	-57.88	22,462.15	-1,066.30
2025-01	8,534.67	-151.37	23,528.45	-2,211.04
2024-12	8,686.04	-29.97	25,739.50	-718.36
2024-11	8,716.00	-59.28	26,457.86	-171.10
2024-10	8,775.29	+112.31	26,628.96	+417.13
2024-09	8,662.97	-12.29	26,211.83	-33.59
2024-08	8,675.26	-	26,245.42	-

四 · 期货交割每日交割量、机构发出/拿实物动向3 页 · 142 行

COMEX 黄金交割/gold_delivery/

每日交割16 行

订单日期	合约	交割日期	价格	开仓量(手)	当月累计(手)	开仓/注册
2026-09-25	2026-09	2026-09-29	4,286.2	11	4,183	0.0073%
2026-09-24	2026-09	2026-09-28	4,263.0	107	4,172	0.0706%
2026-09-23	2026-09	2026-09-25	4,281.3	198	4,065	0.1304%
2026-09-22	2026-09	2026-09-24	4,338.9	340	3,867	0.2239%
2026-09-18	2026-09	2026-09-22	4,385.9	303	3,527	0.1999%
2026-09-16	2026-09	2026-09-18	4,346.3	204	3,224	0.1346%
2026-09-15	2026-09	2026-09-17	4,291.6	150	3,020	0.0990%
2026-09-14	2026-09	2026-09-16	4,310.0	70	2,870	0.0462%
2026-09-11	2026-09	2026-09-15	4,366.2	72	2,800	0.0476%
2026-09-10	2026-09	2026-09-14	4,364.5	8	2,728	0.0053%
2026-09-09	2026-09	2026-09-11	4,416.0	3	2,720	0.0020%
2026-09-08	2026-09	2026-09-10	4,393.9	162	2,717	0.1071%
2026-09-03	2026-09	2026-09-08	4,491.7	44	2,555	0.0291%
2026-09-02	2026-09	2026-09-04	4,366.3	35	2,511	0.0232%
2026-09-01	2026-09	2026-09-03	4,348.0	429	2,476	0.2840%
2026-08-31	2026-09	2026-09-02	4,431.1	295	2,047	0.1975%

当日机构明细4 行

机构代码	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
905	ADM	10	10	-	-	20
732	加皇资本市场	-	1	-	-	1
690	荷兰银行	1	-	-	-	1
合计	11	11	0	0	11

当月机构累计19 行

#	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
1	摩根大通	874	1,430	-	-	2,304
2	法国巴黎银行	1,344	-	-	-	1,344
3	德意志银行	-	-	340	638	978
4	麦格理期货	-	654	293	-	947
5	加皇资本市场	332	464	-	-	796
6	富国银行证券	-	-	7	664	671
7	汇丰银行	267	97	-	-	364
8	Marex资本	286	-	-	-	286
9	美银证券	-	-	187	-	187
10	巴克莱	3	178	-	-	181
11	蒙特利尔银行	-	-	160	-	160
12	ADM	65	41	-	-	106
13	高盛	-	-	14	14	28
14	Marex专业	8	-	-	-	8
15	荷兰银行	1	1	-	-	2
16	优势期货	1	1	-	-	2
17	多曼交易	1	-	-	-	1
18	StoneX	-	1	-	-	1
合计	3,182	2,867	1,001	1,316	4,183

COMEX 白银交割/silver_delivery/

每日交割22 行

订单日期	合约	交割日期	价格	开仓量(手)	当月累计(手)	开仓/注册
2026-09-29	2026-10		—	1,957	1,957	—
2026-09-29	2026-09	2026-09-30	61.220	5	6,773	—
2026-09-28	2026-09	2026-09-30	61.220	66	6,768	0.3326%
2026-09-25	2026-09	2026-09-29	64.245	44	6,702	0.2285%
2026-09-24	2026-09	2026-09-28	63.457	107	6,658	0.5557%
2026-09-23	2026-09	2026-09-25	64.382	240	6,551	1.2419%
2026-09-22	2026-09	2026-09-24	65.932	21	6,311	0.1100%
2026-09-21	2026-09	2026-09-23	65.825	122	6,290	0.6232%
2026-09-18	2026-09	2026-09-22	66.556	53	6,168	0.2724%
2026-09-17	2026-09	2026-09-21	65.470	110	6,115	0.5653%
2026-09-16	2026-09	2026-09-18	64.288	26	6,005	0.1336%
2026-09-15	2026-09	2026-09-17	63.236	261	5,979	1.3430%
2026-09-14	2026-09	2026-09-16	63.513	119	5,718	0.6169%
2026-09-11	2026-09	2026-09-15	64.554	215	5,599	1.1214%
2026-09-10	2026-09	2026-09-14	64.284	200	5,384	1.0431%
2026-09-09	2026-09	2026-09-11	67.942	114	5,184	0.5820%
2026-09-08	2026-09	2026-09-10	66.297	31	5,070	0.1589%
2026-09-04	2026-09	2026-09-09	66.047	7	5,039	0.0352%
2026-09-03	2026-09	2026-09-08	66.973	49	5,032	0.2465%
2026-09-02	2026-09	2026-09-04	64.723	79	4,983	0.3967%
2026-09-01	2026-09	2026-09-03	64.618	666	4,904	3.3530%
2026-08-31	2026-09	2026-09-02	66.221	408	4,238	2.0138%

当日机构明细7 行

机构代码	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
737	优势期货	4	-	-	-	4
686	StoneX	-	-	-	2	2
363	富国银行证券	-	-	-	1	1
152	多曼交易	1	-	-	-	1
991	芝商所	-	-	-	1	1
661	摩根大通	-	1	-	-	1
合计	5	1	0	4	5

当月机构累计20 行

#	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
1	摩根大通	100	1,003	-	-	1,103
2	富国银行证券	-	-	181	571	752
3	麦格理期货	-	-	724	-	724
4	汇丰银行	173	-	-	419	592
5	StoneX	125	-	332	57	514
6	加皇资本市场	275	14	-	173	462
7	德意志银行	-	-	296	125	421
8	芝商所	-	-	-	388	388
9	Marex	311	41	-	-	352
10	优势期货	205	3	-	-	208
11	美银证券	5	5	85	-	95
12	蒙特利尔银行	-	-	2	80	82
13	Marex专业	80	-	-	-	80
14	ADM	16	52	-	-	68
15	多曼交易	27	-	-	-	27
16	花旗集团	-	-	-	9	9
17	Wedbush证券	2	3	-	-	5
18	海峡金融	3	-	-	-	3
19	高盛	-	-	1	-	1
合计	1,322	1,121	1,621	1,822	2,943

COMEX 铜交割/copper_delivery/

每日交割21 行

订单日期	合约	交割日期	价格	开仓量	当月累计	开仓/注册
2026-09-29	2026-10		—	5,167	5,167	—
2026-09-28	2026-09	2026-09-30	6.5660	307	17,585	0.8160%
2026-09-25	2026-09	2026-09-29	6.6955	383	17,278	1.0069%
2026-09-24	2026-09	2026-09-28	6.7185	922	16,895	2.4157%
2026-09-23	2026-09	2026-09-25	6.6780	638	15,973	1.6716%
2026-09-22	2026-09	2026-09-24	6.7595	639	15,335	1.6679%
2026-09-21	2026-09	2026-09-23	6.6865	721	14,696	1.8951%
2026-09-18	2026-09	2026-09-22	6.6150	373	13,975	0.9795%
2026-09-17	2026-09	2026-09-21	6.5865	573	13,602	1.5039%
2026-09-16	2026-09	2026-09-18	6.4315	472	13,029	1.2383%
2026-09-15	2026-09	2026-09-17	6.3685	1,009	12,557	2.6472%
2026-09-14	2026-09	2026-09-16	6.3300	1,235	11,548	3.2375%
2026-09-11	2026-09	2026-09-15	6.4695	929	10,313	2.4353%
2026-09-10	2026-09	2026-09-14	6.4670	811	9,384	2.1164%
2026-09-09	2026-09	2026-09-11	6.8035	623	8,573	1.6302%
2026-09-08	2026-09	2026-09-10	6.7390	353	7,950	0.9237%
2026-09-04	2026-09	2026-09-09	6.5970	365	7,597	0.9551%
2026-09-03	2026-09	2026-09-08	6.5770	582	7,232	1.5229%
2026-09-02	2026-09	2026-09-04	6.5010	920	6,650	2.4085%
2026-09-01	2026-09	2026-09-03	6.5065	1,078	5,730	2.8221%
2026-08-31	2026-09	2026-09-02	6.5935	1,796	4,652	4.7018%

当日机构明细14 行

机构代码	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
661	摩根大通	-	229	-	-	229
732	加皇资本市场	143	-	-	1	144
104	瑞穗证券	66	1	-	-	67
686	StoneX	48	11	-	-	59
737	优势期货	50	-	-	-	50
905	ADM	-	41	-	-	41
190	蒙特利尔银行	-	-	-	10	10
167	Marex	-	5	-	-	5
363	富国银行证券	-	-	-	4	4
690	荷兰银行	-	2	-	-	2
435	丰业资本	-	-	-	1	1
880	花旗集团	-	-	-	1	1
555	法国巴黎银行	-	1	-	-	1
合计	307	290	0	17	307

当月机构累计19 行

#	机构名称	发出(C)	拿实物(C)	发出(H)	拿实物(H)	总活跃
1	StoneX	3,042	3,014	3	3	6,062
2	Marex资本	2,099	1,941	-	-	4,040
3	优势期货	1,546	1,497	-	-	3,043
4	摩根大通	1,312	994	500	-	2,806
5	加皇资本市场	976	591	-	648	2,215
6	兴业美国	654	1,218	-	-	1,872
7	Marex	721	1,103	-	-	1,824
8	法国巴黎银行	836	616	-	-	1,452
9	蒙特利尔银行	-	-	661	410	1,071
10	瑞穗证券	725	344	-	-	1,069
11	富国银行证券	-	-	851	100	951
12	花旗集团	-	-	-	950	950
13	荷兰银行	449	441	-	-	890
14	麦格理期货	-	-	-	484	484
15	ADM	142	215	-	-	357
16	多曼交易	101	101	-	-	202
17	美银证券	111	-	-	-	111
18	丰业资本	-	-	-	59	59
合计	12,714	12,075	2,015	2,654	14,729

五 · 贵金属 ETF 持仓GLD / SLV 持仓吨数、折溢价、成交量2 页 · 60 行

GLD ETF 持仓与成交/gld_etf/

每日持仓30 行

日期	持仓（吨）	持仓变化	溢价/折价	日成交量	流通总股数	收盘价	信托总资产（亿）
2026-09-29	1057.407	-1.43	+0.1960%	8,122,813	370,700,000	$382.89	$1,414.95
2026-09-28	1058.832	+4.28	-0.7690%	14,843,408	371,200,000	$377.91	$1,410.46
2026-09-25	1054.555	0	+0.1280%	7,003,158	369,700,000	$393.41	$1,444.31
2026-09-24	1054.555	-2.28	-0.3990%	6,710,215	369,700,000	$391.69	$1,446.13
2026-09-23	1056.836	+0.856	+1.2820%	7,546,969	370,500,000	$392.88	$1,455.41
2026-09-22	1055.981	+0.570	+0.6570%	6,519,914	370,200,000	$400.07	$1,469.56
2026-09-21	1055.41	-1.71	-0.4460%	6,254,963	370,000,000	$398.38	$1,466.99
2026-09-18	1057.122	+4.28	-0.0450%	9,415,478	370,600,000	$401.17	$1,477.54
2026-09-17	1052.844	+0.856	-0.1870%	7,746,110	369,100,000	$398.36	$1,478.33
2026-09-16	1051.988	+1.71	-0.5910%	15,773,161	368,800,000	$391.74	$1,463.64
2026-09-15	1050.277	+2.85	-0.7750%	6,705,453	368,200,000	$394.15	$1,450.46
2026-09-14	1047.425	0	-0.7390%	7,435,127	367,200,000	$392.84	$1,436.75
2026-09-11	1047.425	-2.85	-0.0330%	10,706,200	367,200,000	$398.77	$1,476.92
2026-09-10	1050.277	-0.353	+0.1030%	9,896,029	368,200,000	$396.36	$1,473.94
2026-09-09	1050.63	0	-0.1330%	8,188,432	368,200,000	$403.35	$1,490.66
2026-09-08	1050.63	-1.43	-0.7450%	8,992,198	368,200,000	$399.72	$1,485.34
2026-09-04	1052.056	-1.43	+0.1680%	9,675,086	368,700,000	$406.77	$1,492.93
2026-09-03	1053.482	-3.14	+0.0050%	12,509,474	369,200,000	$410.22	$1,512.50
2026-09-02	1056.62	+9.98	+0.1330%	13,309,472	370,300,000	$402.78	$1,488.18
2026-09-01	1046.636	+4.28	+0.5470%	13,143,010	366,800,000	$396.75	$1,464.34
2026-08-31	1042.357	0	+0.3680%	9,490,023	365,300,000	$408.42	$1,528.61
2026-08-28	1042.357	-4.28	+0.0630%	24,327,603	365,300,000	$408.89	$1,528.66
2026-08-27	1046.636	+1.14	+0.5860%	7,088,988	366,800,000	$422.60	$1,537.04
2026-08-26	1045.495	-2.85	-1.0460%	9,816,476	366,400,000	$421.32	$1,556.41
2026-08-25	1048.35	-1.14	+0.0287%	12,450,560	—	$428.07	$1,555.26
2026-08-24	1049.49	+2.28	-0.0220%	18,942,969	—	$426.69	$1,573.25
2026-08-21	1047.207	+8.27	+0.2780%	14,312,576	367,000,000	$423.36	$1,542.41
2026-08-20	1038.934	+4.28	+0.1360%	13,900,941	364,100,000	$415.26	$1,497.12
2026-08-19	1034.654	+9.41	+0.3880%	17,480,674	362,600,000	$413.84	$1,483.57
2026-08-18	1025.24	—	-0.2960%	10,660,893	359,300,000	$398.55	$1,451.23

SLV ETF 持仓与成交/slv_etf/

每日持仓30 行

日期	总库存(吨)	库存变化(吨)	溢价/折价	日成交量	流通股数	收盘价	总价值（美元）
2026-09-29	15,395.54	+30.90	+0.9500%	12,480,430	547,850,000	$55.4800	$30,114,070,841
2026-09-28	15,364.64	-14.05	—	22,649,299	546,750,000	$54.9500	$30,283,723,076
2026-09-25	15,378.69	+16.86	—	13,695,362	547,250,000	$58.1400	$32,134,737,722
2026-09-24	15,361.83	+11.23	+0.3100%	15,817,010	546,650,000	$57.6200	$31,391,196,771
2026-09-23	15,350.60	-25.28	—	14,987,010	546,250,000	$58.1600	$32,160,787,670
2026-09-22	15,375.88	-53.38	+2.4400%	15,574,319	547,150,000	$60.7300	$32,436,676,600
2026-09-21	15,429.26	+202.28	+0.2200%	10,799,174	549,050,000	$59.6300	$32,668,818,360
2026-09-18	15,226.98	0.00	—	15,705,142	541,850,000	$59.9300	$32,809,630,709
2026-09-17	15,226.98	0.00	+1.7900%	14,093,984	541,850,000	$58.9700	$31,385,445,073
2026-09-16	15,226.98	-39.33	—	20,877,542	541,850,000	$57.0500	$31,689,405,517
2026-09-15	15,266.31	-25.29	+0.8000%	11,807,698	543,250,000	$57.5300	$30,998,661,439
2026-09-14	15,291.60	-25.28	+0.1800%	14,182,076	544,150,000	$56.8400	$30,873,451,319
2026-09-11	15,316.88	0.00	+0.7800%	15,711,610	545,050,000	$58.1200	$31,433,031,388
2026-09-10	15,316.88	-22.48	—	23,370,720	545,050,000	$57.5000	$32,354,354,665
2026-09-09	15,339.36	0.00	+1.4600%	20,478,001	545,850,000	$60.7200	$32,671,069,901
2026-09-08	15,339.36	0.00	—	9,745,767	545,850,000	$59.3700	$32,503,836,699
2026-09-04	15,339.36	+19.67	—	12,642,832	545,850,000	$59.8200	$32,959,360,876
2026-09-03	15,319.69	0.00	+2.0800%	13,837,414	545,150,000	$60.5500	$32,331,414,004
2026-09-02	15,319.69	-40.23	+2.6300%	10,760,558	545,150,000	$59.0700	$31,371,391,684
2026-09-01	15,359.92	0.00	—	17,814,046	546,350,000	$57.9200	$31,969,063,571
2026-08-31	15,359.92	0.00	—	14,752,321	546,350,000	$60.1300	$34,683,149,551
2026-08-28	15,359.92	+14.06	—	36,189,751	546,350,000	$60.0200	$34,684,574,945
2026-08-27	15,345.86	-16.87	+1.4400%	14,484,698	545,850,000	$62.7700	$33,770,143,419
2026-08-26	15,362.73	0.00	—	12,864,824	546,450,000	$61.5900	$33,820,075,545
2026-08-25	15,362.73	—	+1.5900%	14,178,744	546,450,000	$62.3200	$33,509,363,025
2026-08-24	—	—	+0.1500%	19,895,181	547,750,000	$62.2000	$34,012,857,466
2026-08-21	15,295.27	+19.68	-0.1600%	22,835,515	544,050,000	$62.7200	$34,172,983,898
2026-08-20	15,275.59	0.00	+2.2500%	24,147,928	543,350,000	$61.6600	$32,771,512,497
2026-08-19	15,275.59	-67.46	+4.8000%	21,288,027	543,350,000	$60.0100	$31,107,035,878
2026-08-18	15,343.05	—	-2.3700%	13,479,453	545,750,000	$57.4400	$32,103,205,129

六 · CFTC 持仓报告 COT资管机构（MM）多空净头寸与变化2 页 · 653 行

COT 金融期货持仓/cot_financial/

G10外汇 (5品种)5

欧元/美元EUR

AM净多244,673周变化-30,892OI960,048

美元/日元JPY

AM净多42,498周变化-12,323OI413,339

英镑/美元GBP

AM净多-113,684周变化-24,725OI272,081

欧元/英镑交叉汇率EURGBP

AM净多16,737周变化+66OI44,706

欧元/日元交叉汇率EURJPY

AM净多-2,036周变化+162OI18,263

股指期货 (9品种)9

标普500综合SPX_CONS

AM净多934,913周变化+35,280OI2,729,467

标普500迷你SP500

AM净多932,697周变化+35,034OI2,715,529

纳斯达克100综合NASDAQ100

AM净多71,264周变化+4,385OI342,141

道琼斯工业指数综合DJIA

AM净多14,217周变化+6,283OI88,164

日经225(日元)NIKKEI_JPY

AM净多6,524周变化+379OI21,974

日经225(美元)NIKKEI

AM净多5,493周变化-1,537OI11,702

标普金融SP_FIN

AM净多15,793周变化+756OI60,747

标普科技SP_TECH

AM净多9,323周变化+618OI12,945

MSCI新兴市场MSCI_EM

AM净多490,363周变化-20,014OI1,036,240

国债期货 (7品种)7

10年期国债UST10Y

AM净多2,624,147周变化-100,483OI6,979,520

5年期国债UST5Y

AM净多2,777,563周变化-58,970OI7,393,182

2年期国债UST2Y

AM净多1,773,353周变化+27,033OI4,726,487

30年期国债UST30Y

AM净多405,941周变化-38,599OI2,186,497

联邦基金利率FEDFUNDS

AM净多-72,229周变化+685OI2,518,412

SOFR 3个月SOFR3M

AM净多-378,765周变化+80,662OI21,554,172

SOFR 1个月SOFR1M

AM净多27,227周变化-20,475OI1,302,655

ERIS SOFR互换 (5品种)5

10年 SOFR互换SOFR_ERIS10

AM净多6,821周变化-418OI251,416

5年 SOFR互换SOFR_ERIS5

AM净多-34,303周变化-885OI196,662

3年 SOFR互换SOFR_ERIS3

AM净多-36,010周变化-10,278OI95,847

2年 SOFR互换SOFR_ERIS2

AM净多-122,571周变化-15,034OI259,925

7年 SOFR互换SOFR_ERIS7

AM净多-4,726周变化+279OI32,201

其他 (2品种)2

VIX期货VIX

AM净多-55,380周变化-2,722OI412,339

美元指数DXY

AM净多16,772周变化+970OI46,363

加密货币 (24品种)24

比特币BTC

AM净多3,171周变化+411OI22,952

微型比特币BTC_M

AM净多1,562周变化-2,567OI39,911

以太坊(现金)ETH_CASH

AM净多-1,492周变化+428OI30,465

微型以太坊ETH_M

AM净多-2,420周变化-885OI76,038

SolanaSOL

AM净多-360周变化-22OI13,486

微型SolanaSOL_M

AM净多-80周变化-80OI3,295

XRPXRP

AM净多793周变化+237OI8,694

狗狗币DOGE

AM净多0周变化+0OI43,995

狗狗币永续DOGE_PERP

AM净多0周变化+0OI2,540

AvalancheAVAX

AM净多0周变化+0OI6,894

Avalanche永续AVAX_PERP

AM净多0周变化+0OI13,638

ChainlinkLINK

AM净多0周变化+0OI4,841

PolkadotDOT

AM净多0周变化+0OI5,531

柴犬币SHIB2

AM净多0周变化+0OI3,817

HederaHBAR

AM净多0周变化+0OI2,848

ZcashZEC

AM净多0周变化+0OI7,643

比特币现金BCH

AM净多0周变化+0OI3,032

莱特币LTC_CASH

AM净多0周变化+0OI1,454

莱特币永续LTC_PERP

AM净多0周变化+0OI3,278

CardanoCARD

AM净多0周变化+0OI4,812

Cardano永续CARD_PERP

AM净多0周变化+0OI8,882

SuiSUI

AM净多0周变化+0OI6,560

OndoONDO

AM净多0周变化+0OI5,082

StellarXLM

AM净多0周变化+0OI4,096

加密货币-NANO (8品种)8

Nano比特币(永续)NANO_BTC

AM净多0周变化+0OI226,420

Nano比特币NANO_BTC_S

AM净多-8,000周变化+0OI180,936

Nano以太坊NANO_ETH

AM净多0周变化+0OI63,281

Nano以太坊(永续)NANO_ETH_P

AM净多0周变化+0OI302,711

Nano SolanaNANO_SOL

AM净多0周变化+0OI13,318

Nano Solana(永续)NANO_SOL_P

AM净多0周变化+0OI35,977

Nano XRPNANO_XRP

AM净多0周变化+0OI79,497

Nano XRP(永续)NANO_XRP_P

AM净多0周变化+0OI52,650

行业板块ETF (11品种)11

标普医疗健康SP_HEALTH

AM净多5,351周变化-628OI13,763

标普公用事业SP_UTIL

AM净多1,418周变化-323OI28,272

标普能源SP_ENERGY

AM净多21,144周变化+646OI29,805

标普必需消费SP_STAPLE

AM净多-4,727周变化-872OI19,467

标普工业SP_INDUST

AM净多6,241周变化-1,504OI12,792

标普原材料SP_MATRL

AM净多-2,482周变化-192OI14,480

标普通信服务SP_COMM

AM净多12,349周变化+2,549OI16,932

标普可选消费SP_CONSD

AM净多-1,372周变化+514OI7,715

标普年度股息SPX_DIV

AM净多111,093周变化+2,729OI766,446

标普调整利率SP_ADJ

AM净多-198,119周变化+1,397OI978,453

标普季度股息SPX_DIVQ

AM净多300周变化-730OI33,721

其他外汇 (7品种)7

澳元/美元AUD

AM净多-55,228周变化-8,840OI322,596

巴西雷亚尔/美元BRL

AM净多59,481周变化+2,005OI127,484

加元/美元CAD

AM净多-22,833周变化-13,987OI332,021

瑞郎/美元CHF

AM净多-35,523周变化+598OI145,150

墨西哥比索/美元MXN

AM净多45,506周变化-7,840OI266,486

纽元/美元NZD

AM净多-11,485周变化-21,655OI111,678

南非兰特/美元ZAR

AM净多22,833周变化+801OI37,849

其他指数 (7品种)7

标普400中型股SP400

AM净多9,245周变化+2,869OI42,274

罗素2000RUSSELL

AM净多32,933周变化+8,709OI424,881

罗素1000价值RUS1000

AM净多493周变化+119OI33,866

道琼斯REITDJREIT

AM净多43,356周变化+896OI68,802

MSCI EAFEMSCIEAFE

AM净多249,789周变化+1,747OI487,063

彭博商品指数BBG_COMM

AM净多100,081周变化-450OI192,169

彭博高收益信用BBG_HY

AM净多-512周变化-158OI5,114

迷你合约/利率补充 (11品种)11

微型纳斯达克100NDX_M

AM净多10,719周变化+953OI122,452

纳斯达克迷你NDX_MINI

AM净多70,192周变化+4,290OI329,896

微型标普500SP500_M

AM净多22,158周变化+2,458OI139,379

微型道琼斯DJIA_M

AM净多0周变化+0OI51,452

微型罗素2000RUS2K_M

AM净多8,122周变化-218OI33,875

道琼斯x$5DJIA5

AM净多14,217周变化+6,283OI88,164

超长10年国债UST10Y_U

AM净多725,607周变化-17,443OI2,610,973

超长30年国债UST30Y_U

AM净多932,231周变化+25,371OI2,478,980

微型10年收益率MICRO_10Y

AM净多0周变化+0OI3,273

欧元短期利率ED_3M

AM净多0周变化-550OI19,505

离岸人民币/美元UNK

AM净多470周变化+250OI42,644

COT 综合持仓（期货+期权）/cot_combined/

贵金属6 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
黄金 (COMEX) GOLD - COMMODITY EXCHANGE INC.	CMX	571,291	139,307	7,973	131,334	-5726
微型黄金 (COMEX) MICRO GOLD - COMMODITY EXCHANGE INC.	CMX	98,429	234	575	-341	-126
微型白银 (COMEX) MICRO SILVER - COMMODITY EXCHANGE INC.	CMX	18,145	549	0	549	+549
钯金 (NYMEX) PALLADIUM - NEW YORK MERCANTILE EXCHANGE	NYME	17,454	4,033	10,017	-5,984	-346
铂金 (NYMEX) PLATINUM - NEW YORK MERCANTILE EXCHANGE	NYME	67,939	19,010	9,221	9,789	+607
白银 (COMEX) SILVER - COMMODITY EXCHANGE INC.	CMX	122,536	18,937	5,921	13,016	+384

工业金属14 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
铝欧洲未完税 (COMEX) ALUM EUR UNPAID - COMMODITY EXCHANGE INC.	CMX	6,006	0	0	0	—
铝欧洲完税溢价 (COMEX) ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.	CMX	13,552	0	961	-961	+180
铝 (COMEX) ALUMINUM - COMMODITY EXCHANGE INC.	CMX	2,477	362	0	362	-38
铝 MWP (COMEX) ALUMINUM MWP - COMMODITY EXCHANGE INC.	CMX	30,680	35	178	-143	+70
芝加哥废钢 (COMEX) CHICAGO BUSHELING FERROUS - COMMODITY EXCHANGE INC.	CMX	4,287	1,238	0	1,238	+1238
钴 (COMEX) COBALT - COMMODITY EXCHANGE INC.	CMX	15,404	2,322	2,507	-185	+422
铜 (COMEX) COPPER- #1 - COMMODITY EXCHANGE INC.	CMX	321,565	96,824	14,175	82,649	+17108
铁矿石62% CFR北中国 APO (NYMEX) IRON ORE 62% FE CFR N CHNA APO - NEW YORK MERCANTILE EXCHANGE	NYME	11,788	1,550	651	899	+2
铁矿石62% CFR中国 (NYMEX) IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE	NYME	8,942	350	2,270	-1,920	+278
氢氧化锂 (COMEX) LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.	CMX	19,187	2,567	1,154	1,413	-32
微型铜 (COMEX) MICRO COPPER - COMMODITY EXCHANGE INC.	CMX	11,918	1,002	179	823	+533
北欧热轧钢卷 (COMEX) NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.	CMX	10,130	898	0	898	+104
废钢 (COMEX) STEEL SCRAP - COMMODITY EXCHANGE INC.	CMX	5,857	0	327	-327	-1159
热轧钢卷 (COMEX) STEEL-HRC - COMMODITY EXCHANGE INC.	CMX	51,484	10,391	931	9,460	-320

能源274 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
1% 燃料油西北欧裂解价差 SPR (NYMEX) 1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE	NYME	5,202	0	225	-225	—
3.5% 燃料油鹿特丹裂解价差 SPR (NYMEX) 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE	NYME	5,421	0	1,950	-1,950	—
3.5% 燃料油鹿特丹 V. FOB 地中海 (NYMEX) 3.5% FUEL OIL RDAM V. FOB MED - NEW YORK MERCANTILE EXCHANGE	NYME	2,127	0	0	0	—
AECO FIN 基差 (ICE) AECO FIN BASIS - ICE FUTURES ENERGY DIV	IFED	955,760	11,347	5,798	5,549	-1112
ALGONQUIN CITYGATES 基差 (ICE能源) ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV	IFED	110,594	3,345	3,248	97	-48
ALGONQUIN CITYGATES 指数 (ICE能源) ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV	IFED	31,293	310	0	310	—
ARGUS CIF ARA Lg Finl Propane (ICE能源) ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV	IFED	4,172	0	0	0	—
ARGUS FAR EAST 丙烷 (ICE能源) ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV	IFED	16,751	0	0	0	-63
ARGUS Mars vs WTI TRADE MONTH (ICE能源) ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV	IFED	2,982	0	680	-680	—
ARGUS 丙烷 FAR EAST 指数 (纽商所) ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE	NYME	4,433	34	0	34	—
ARGUS 丙烷 SAUDI ARAMCO (纽商所) ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE	NYME	2,162	0	0	0	—
ARGUS WTI HOUSTON/WTI TRADE MO (ICE能源) ARGUS WTI HOUSTON/WTI TRADE MO - ICE FUTURES ENERGY DIV	IFED	68,151	0	1,020	-1,020	—
ARGUS WTI Mid/WTI TRADE MONTH (ICE能源) ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV	IFED	95,817	0	0	0	—
布伦特 (ICE) CALENDAR 掉期 (NYMEX) BRENT (ICE) CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	54,589	0	0	0	—
布伦特 AVG P米期权 (纽商所) BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	54,366	56	0	56	-19
布伦特 FINANCIAL (NYMEX) BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE	NYME	45,562	3,134	2,096	1,038	+86
布伦特原油 (NYMEX) BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE	NYME	319,049	6,307	1,882	4,425	-2816
布伦特 DUBAI 掉期 (NYMEX) BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	3,480	750	640	110	-141
丁烷 ARGUS SAUDI CP (ICE能源) BUTANE ARGUS SAUDI CP - ICE FUTURES ENERGY DIV	IFED	1,115	0	0	0	—
丁烷 OPIS MT BELV NONTET FP (ICE能源) BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV	IFED	68,898	3,253	0	3,253	+30
丁烷,OPIS MT B, NONTET FIX (ICE能源) BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV	IFED	1,388	0	0	0	—
CANADIAN HVY CRUDE NET ENRGY (纽商所) CANADIAN HVY CRUDE NET ENRGY - NEW YORK MERCANTILE EXCHANGE	NYME	4,723	0	0	0	—
CBT 乙醇 (CBT) CBT ETHANOL - CHICAGO BOARD OF TRADE	CBT	1,588	55	759	-704	+59
CENTRAL APPALACHIAN 煤炭 (纽商所) CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE	NYME	6,955	175	0	175	-255
CG Mainline Basis (ICE能源) CG Mainline Basis - ICE FUTURES ENERGY DIV	IFED	338,629	0	16,499	-16,499	-3309
CG-MAINLINE 金融指数 (ICE能源) CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV	IFED	40,042	2,182	7,920	-5,738	-1640
CHICAGO CITYGATE (指数) (ICE能源) CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV	IFED	101,234	787	4,885	-4,098	-3085
CHICAGO FIN 基差 (ICE能源) CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV	IFED	375,272	17,235	8,914	8,321	-4265
CIG ROCKIES 基差 (ICE能源) CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV	IFED	467,994	19,492	98,471	-78,979	-3171
CIG ROCKIES 金融指数 (ICE能源) CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV	IFED	35,992	3,677	16,346	-12,669	-2520
煤炭 (API 2) CIF ARA (纽商所) COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE	NYME	14,793	0	0	0	—
煤炭 (API 4) FOB RICH BAY FUT (纽商所) COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE	NYME	3,923	0	0	0	-215
煤炭 ARA OPT CAL STRIP (纽商所) COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE	NYME	1,825	260	130	130	-17
煤炭 ARA OPT Q实时STRIP (纽商所) COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE	NYME	17,497	5,684	5,270	414	-135
COLUMBIA GULF ML 互换 (纽商所) COLUMBIA GULF ML SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	31,050	0	0	0	—
凝析油 DIF-TMX C5 1A 指数 (ICE能源) CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV	IFED	13,300	0	0	0	—
CONWAY 丙烷 (OPIS) (纽商所) CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE	NYME	19,918	0	270	-270	+55
CRUDE DIFF-TMX SW 1A 指数 (ICE能源) CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV	IFED	10,216	170	340	-170	+755
CRUDE DIFF-TMX WCS 1A 指数 (ICE能源) CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV	IFED	69,279	0	19,735	-19,735	+2475
CRUDE DIFF-WCS CUSHING/WTI 1ST (ICE能源) CRUDE DIFF-WCS CUSHING/WTI 1ST - ICE FUTURES ENERGY DIV	IFED	7,045	0	0	0	—
CRUDE DIFF-WCS HOUSTON/WTI 1ST (ICE能源) CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV	IFED	73,322	12,694	396	12,298	+1979
原油 AVG P米期权 (纽商所) CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	160,041	10,136	0	10,136	-140
原油日历价差 OPT FIN (NYMEX) CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE	NYME	111,851	12,678	2,273	10,405	-8680
原油日历价差 OPTIONS (NYMEX) CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	66,084	35,252	18,759	16,493	-6568
原油, LIGHT SWEET-WTI ICE 期货欧元PE CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE	ICEU	961,132	22,439	16,560	5,879	+3132
CSX COAL 掉期 (NYMEX) CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	7,280	75	885	-810	+235
CT RECs CLASS 1 (ICE能源) CT RECs CLASS 1 - ICE FUTURES ENERGY DIV	IFED	9,285	0	100	-100	—
DO迷你ON SOUTH POINT (基差) (ICE能源) DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV	IFED	750,576	34,067	35,931	-1,864	-3184
DO迷你ON SOUTH POINT (ICE能源) DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV	IFED	45,419	7,061	1,166	5,895	+604
DUBAI 原油 CALENDAR 掉期 (NYMEX) DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	30,649	2,392	0	2,392	—
DUTCH TTF 天然气 CAL MONTH (纽商所) DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE	NYME	44,159	0	216	-216	+45
E 微型天然气 (NYMEX) E-MINI NATURAL GAS - NEW YORK MERCANTILE EXCHANGE	NYME	19,866	0	0	0	—
EAST WEST 燃料油 SPR 掉期 (NYMEX) EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	3,103	0	0	0	—
EL PASO PERMIAN BASIN (指数) (ICE能源) EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV	IFED	48,059	0	0	0	—
EL PASO PERMIAN BASIN 基差 (ICE能源) EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV	IFED	107,472	0	0	0	—
EP SAN JUAN 基差 (ICE能源) EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV	IFED	258,389	3,718	0	3,718	+1023
乙烷, MT. BELV-ENTERPRISE (ICE能源) ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV	IFED	93,918	1,930	170	1,760	-413
天然气 Henry Hub (NYMEX) ETHANOL - NEW YORK MERCANTILE EXCHANGE	NYME	47,563	7,482	415	7,067	-258
乙醇 T2 FOB INCL DUTY (纽商所) ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE	NYME	3,766	0	0	0	—
EUR 1% 燃料油西北欧日历掉期 (NYMEX) EUR 1% FUEL OIL NWE CAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	2,763	0	0	0	—
EUR 3.5% 燃料油 RTD 日历 (NYMEX) EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE	NYME	5,856	0	0	0	—
欧元 STYLE 布伦特期权 (纽商所) EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	8,524	320	345	-25	-125
欧元 STYLE 原油期权 (纽商所) EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	40,152	993	0	993	+70
欧元 STYLE 天然气期权 (纽商所) EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	811,102	22,167	30,679	-8,512	+2181
欧BOB OXY NWE CRK SPR (纽商所) EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE	NYME	20,617	4,730	0	4,730	—
欧元石脑油日历 (NYMEX) EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE	NYME	2,395	0	0	0	—
欧元丙烷 CIF ARA (NYMEX) EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE	NYME	1,936	0	0	0	—
FAM 生物柴油 V 柴油 SPR SWP (纽商所) FAM BIODIESEL V GASOIL SPR SWP - NEW YORK MERCANTILE EXCHANGE	NYME	6,335	0	0	0	—
FAME 生物柴油 V 柴油 SPR SP (纽商所) FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE	NYME	2,555	0	0	0	—
FLORIDA GAS-ZONE 3 基差 (ICE能源) FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV	IFED	19,799	1,302	0	1,302	+381
燃料油 CARGOES B 普氏掉期 (NYMEX) FUEL OIL CARGOES B PLATTS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	4,549	0	0	0	—
燃料油 NY 1% / 美湾 3% (ICE) FUEL OIL NY 1% / GULF COAST 3% - ICE FUTURES ENERGY DIV	IFED	5,657	0	0	0	—
燃料油美湾 HSFO 普氏 BALM (ICE) FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV	IFED	2,371	0	0	0	—
燃料油 3% 美湾/3.5% FOB 鹿特丹 (ICE) FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV	IFED	19,696	0	2,760	-2,760	—
燃料油 380cst 新加坡/3.5% 鹿特丹 (NYMEX) FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE	NYME	2,792	0	0	0	—
GASOIL (ICE) 微型日历掉期 (NYMEX) GASOIL (ICE) MINI CAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	3,850	96	0	96	—
柴油 (ICE) 互换 (纽商所) GASOIL (ICE) SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	3,352	0	0	0	—
柴油 AVG P米期权 (纽商所) GASOIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	3,539	0	0	0	—
GASOIL 裂解价差 SPR 掉期 (NYMEX) GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	20,634	51	316	-265	+31
汽油 CRK RBOB/布伦特 1st (ICE) GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV	IFED	13,291	0	0	0	—
汽油 RBOB (NYMEX) GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE	NYME	362,848	108,474	12,311	96,163	+12946
GRP 3 SOC GAS VS RBOB SPR (纽商所) GRP 3 SOC GAS VS RBOB SPR - NEW YORK MERCANTILE EXCHANGE	NYME	10,727	0	0	0	—
GRP 3 超低硫柴油 VS 取暖油 SPR (纽商所) GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE	NYME	14,650	0	0	0	—
墨西哥湾6号燃料油(3.0%硫) (纽商所) GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE	NYME	2,167	0	0	0	—
GULF # 6 燃料油裂解价差 (NYMEX) GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE	NYME	10,658	360	150	210	—
GULF 3% 燃料油月均掉期 (NYMEX) GULF 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,671	0	0	0	—
GULF COAST 常规BOB GAS A2 PL RBOB (纽商所) GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE	NYME	22,995	1,260	0	1,260	+225
美湾航空燃油日历掉期 (NYMEX) GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	21,834	0	17	-17	+50
美湾 ULSD PLATT 裂解价差 (NYMEX) GULF COAST ULSD PLATT CRACK - NEW YORK MERCANTILE EXCHANGE	NYME	8,788	0	0	0	—
美湾 ULSD 掉期 (NYMEX) GULF COAST ULSD SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	18,841	300	150	150	—
GULF COAST UNL 87 GAS M2 PL RB (纽商所) GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE	NYME	12,384	0	0	0	—
GULF 航空燃油 NY HEAT OIL SPR (纽商所) GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE	NYME	11,771	0	0	0	—
GULF NO6 FO 3% v 欧元 3.5% RDAM (纽商所) GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE	NYME	1,932	0	29	-29	+7
GULFFUELOIL 布伦特裂解价差 SWP (NYMEX) GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE	NYME	3,281	0	0	0	—
取暖油 AVG P米期权 (纽商所) HEATING OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE	NYME	48,440	0	0	0	—
HENRY FIN 次月 1-MO 日历价差期权 (ICE能源) HENRY FIN PENULTIMATE 1-MO CALENDAR SPREAD OPTION - ICE FUTURES ENERGY DIV	IFED	238,729	91,720	40,562	51,158	+30820
亨利港 (纽商所) HENRY HUB - NEW YORK MERCANTILE EXCHANGE	NYME	409,461	0	5,964	-5,964	—
HENRY HUB 基差 (ICE) HENRY HUB BASIS - ICE FUTURES ENERGY DIV	IFED	126,936	37,187	20,148	17,039	+6196
HENRY HUB 基差掉期 (NYMEX) HENRY HUB BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	57,612	0	0	0	—
亨利港指数 (ICE能源) HENRY HUB INDEX - ICE FUTURES ENERGY DIV	IFED	160,894	30,650	33,948	-3,298	+6289
亨利港 LAST DAY FIN (纽商所) HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE	NYME	439,465	34,633	6,270	28,363	+6884
亨利港天然气 FINL-10000 (纳斯达克) HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES	PBOT	67,394	10,715	0	10,715	+5493
亨利港次月 FIN (纽商所) HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE	NYME	229,869	8,061	34,541	-26,480	-24624
亨利港次月天然气 (纽商所) HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE	NYME	105,296	6,416	7,325	-909	-216
HHUB 天然气 PENULT FINL-10000 (纳斯达克) HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES	PBOT	153,065	1,055	1,081	-26	+177
HHUB 天然气 PENULT FINL-2500 (纳斯达克) HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES	PBOT	76,470	555	167	388	-132
HOUSTON SHIP CH 基差掉期 (NYMEX) HOUSTON SHIP CH BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	50,515	0	6,932	-6,932	+122
HOUSTON SHIP CH 指数互换 (纽商所) HOUSTON SHIP CH INDEX SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	16,219	248	0	248	+248
HOUSTON SHIP CHANNEL (指数) (ICE能源) HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV	IFED	471,492	2,405	143,057	-140,652	-2206
HSC FIN 基差 (ICE) HSC FIN BASIS - ICE FUTURES ENERGY DIV	IFED	878,027	5,382	131,768	-126,386	-13750
IN DELIVERY MONTH EUA (纽商所) IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE	NYME	113,886	0	0	0	—
ISO丁烷 OPIS MT BELV NONTET (ICE能源) ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV	IFED	8,898	0	0	0	—
JAPAN C&F 石脑油 CRK SPR 掉期 (NYMEX) JAPAN C&F NAPHTHA CRK SPR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	2,129	0	0	0	—
JAPAN C&F 石脑油掉期 (NYMEX) JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	2,611	0	0	0	—
航空燃油 CIF NWE/柴油 FUT (纽商所) JET CIF NWE/GASOIL FUT - NEW YORK MERCANTILE EXCHANGE	NYME	3,116	50	0	50	—
航空燃油 UP-DOWN 平衡月均 (纽商所) JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE	NYME	2,563	0	0	0	—
M 3 基差掉期 (NYMEX) M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	46,097	0	0	0	—
MALIN (基差) (ICE) MALIN (BASIS) - ICE FUTURES ENERGY DIV	IFED	131,463	651	10,606	-9,955	+62
MARINE .5% FOB 美湾/布伦特 1st (ICE) MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV	IFED	1,403	0	0	0	—
MARINE .5% 美湾/.5% 鹿特丹 BG (ICE) MARINE .5% USGC/.5% RDAM BG - ICE FUTURES ENERGY DIV	IFED	3,075	0	0	0	—
MARINE 燃料油 0.5% FOB 美湾 (ICE) MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV	IFED	1,724	0	0	0	—
麻省可再生能源证书-in 2018 (ICE能源) MASS RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV	IFED	3,802	371	0	371	—
麻省可再生能源证书-in 2019 (ICE能源) MASS RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV	IFED	6,700	199	0	199	—
麻省可再生能源证书-in 2020 (ICE能源) MASS RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV	IFED	4,430	250	0	250	—
MICHCON 基差 (ICE) MICHCON BASIS - ICE FUTURES ENERGY DIV	IFED	197,387	2,000	18,212	-16,212	-594
MICHCON 基差掉期 (NYMEX) MICHCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	46,795	0	1,415	-1,415	—
MICHCON 金融指数 (ICE能源) MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV	IFED	15,989	0	2,427	-2,427	+403
微型新加坡 FOB 船用燃料 .5% (NYMEX) MICRO SING FOB MARINE FUEL .5% - NEW YORK MERCANTILE EXCHANGE	NYME	4,094	0	0	0	—
微型 WTI 原油 FINANCIAL (NYMEX) Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE	NYME	78,218	355	6,083	-5,728	-13370
迷你欧元 3.5%FOIL RTD 平衡月均SWP (纽商所) MINI EUR 3.5%FOIL RTD BALMOSWP - NEW YORK MERCANTILE EXCHANGE	NYME	1,376	0	0	0	—
微型 EUR 3.5%FOIL RTD 日历 (NYMEX) MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE	NYME	2,589	0	0	0	—
微型 Eur 石脑油 CIF NEW (NYMEX) Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE	NYME	1,659	0	0	0	—
微型 EUROBOB GAS OXY 西北欧 (NYMEX) MINI EUROBOB GAS OXY NWE - NEW YORK MERCANTILE EXCHANGE	NYME	6,706	0	0	0	—
微型 EUROPE 石脑油月均掉期 (NYMEX) MINI EUROPE NAPHTHA BALMO SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	791	0	0	0	—
微型 JAPAN C&F 石脑油 (NYMEX) MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE	NYME	1,579	0	0	0	—
微型新加坡 380 燃料油 (NYMEX) MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE	NYME	2,203	0	0	0	—
微型新加坡 FOB 船用燃料 0.5% (NYMEX) MINI SING FOB MARINE FUEL 0.5% - NEW YORK MERCANTILE EXCHANGE	NYME	2,455	0	0	0	—
微型新加坡 FUELOIL 180 日历掉期 (NYMEX) MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	834	0	0	0	-30
MiniARGUS 丙烷 FAR EAST INX (纽商所) MiniARGUS PROPANE FAR EAST INX - NEW YORK MERCANTILE EXCHANGE	NYME	1,368	0	0	0	—
MONT BELVIEU 乙烯 FIN (纽商所) MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE	NYME	3,712	30	0	30	—
MT BELV ISO-丁烷 5 DEC (纽商所) MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE	NYME	6,879	0	0	0	—
MT BELV NAT 汽油 OPIS (纽商所) MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE	NYME	52,954	35	0	35	—
MT BELV NORM BUT LDH OPIS SWP (纽商所) MT BELV NORM BUT LDH OPIS SWP - NEW YORK MERCANTILE EXCHANGE	NYME	4,511	0	0	0	—
MT BELV NORM 丁烷 OPIS (纽商所) MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE	NYME	49,093	2,071	240	1,831	-210
MT BELVIEU 乙烷 OPIS (纽商所) MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE	NYME	47,881	2,010	300	1,710	+165
MT BELVIEU LDH 丙烷月均 (NYMEX) MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE	NYME	1,080	0	0	0	—
MT BELVIEU NORMAL 丁烷月均 (NYMEX) MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE	NYME	1,362	0	0	0	—
石脑油裂解价差 SPR (NYMEX) NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE	NYME	6,569	40	0	40	—
取暖油 (NYMEX) NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV	IFED	8,015,497	578,727	417,959	160,768	-28933
天然气 ICE PEN (ICE能源) NAT GAS ICE PEN - ICE FUTURES ENERGY DIV	IFED	4,358,242	62,519	181,610	-119,091	+14205
天然气 LD1 for GDDTEXOK (ICE能源) NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV	IFED	146,742	5,458	16,237	-10,779	-141
天然气 NYME (纽商所) NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE	NYME	1,853,483	266,602	332,234	-65,632	+34392
天然气 OPT ON 日历 STRIP (纽商所) NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE	NYME	4,552	521	10	511	+131
天然气 TETCO-WLA 指数 (ICE能源) NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV	IFED	21,809	0	16,548	-16,548	-1798
天然气LNE OPIS MT B NONTET FP (ICE能源) NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV	IFED	17,557	0	0	0	—
天然气日历价差 OPT FIN (NYMEX) NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE	NYME	157,982	5,175	21,854	-16,679	+3704
天然气指数: EP SAN JUAN (ICE能源) NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV	IFED	16,158	899	0	899	+899
NEPOOL DUAL RECs CLASS 1 (ICE能源) NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV	IFED	12,760	0	0	0	—
NEW YORK 乙醇掉期 (NYMEX) NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,330	0	155	-155	-155
NFX海岬型5TC均值 (纳斯达克) NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES	PBOT	13,066	752	0	752	-1
NFX巴拿马型4TC均值 (纳斯达克) NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES	PBOT	18,702	1,109	0	1,109	+104
NFX超灵便型10TC均值 (纳斯达克) NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES	PBOT	7,306	0	190	-190	—
NFX SM6TC 超灵便型 6T/C AVG (纳斯达克) NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES	PBOT	7,710	0	824	-824	—
NGPL MIDCON 基差掉期 (NYMEX) NGPL MIDCON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	53,378	0	4,110	-4,110	-68
NGPL MIDCONT 基差 (ICE能源) NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV	IFED	96,659	0	930	-930	-642
NGPL TEXOK 基差掉期 (NYMEX) NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	33,092	2,059	174	1,885	—
NGPL TXOK 基差 (ICE) NGPL TXOK BASIS - ICE FUTURES ENERGY DIV	IFED	641,007	19,071	91,858	-72,787	-10324
NNG DEMARC 基差 (ICE能源) NNG DEMARC BASIS - ICE FUTURES ENERGY DIV	IFED	46,887	0	0	0	—
NNG VENTURA 基差 (ICE能源) NNG VENTURA BASIS - ICE FUTURES ENERGY DIV	IFED	157,517	0	3,472	-3,472	-93
NNG VENTURA 金融指数 (ICE能源) NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV	IFED	10,481	0	0	0	-992
NW PIPE ROCKIES 基差掉期 (NYMEX) NW PIPE ROCKIES BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	57,794	3,995	3,564	431	—
NWP ROCKIES FIN 基差 (ICE能源) NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV	IFED	397,344	26,146	3,906	22,240	-97
NWP Rockies Index (ICE能源) NWP Rockies Index - ICE FUTURES ENERGY DIV	IFED	30,347	720	999	-279	-837
NWP SUMAS 基差 (ICE) NWP SUMAS BASIS - ICE FUTURES ENERGY DIV	IFED	72,129	210	303	-93	—
纽约1%对墨湾3%燃料油价差 (纽商所) NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE	NYME	6,815	0	0	0	—
NY FO 1% v 欧元 1% FO FOB NWE (纽商所) NY FO 1% v EUR 1% FO FOB NWE - NEW YORK MERCANTILE EXCHANGE	NYME	10,150	0	0	0	—
RBOB汽油 (NYMEX) NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE	NYME	283,413	35,130	25,398	9,732	-3736
纽约残渣燃料油(1.0%硫)互换 (纽商所) NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	3,417	0	0	0	—
NY 超低硫柴油 VS 取暖油 SPR SWP (纽商所) NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE	NYME	11,019	0	0	0	—
NYMEX 取暖油/鹿特丹 GASOIL (NYMEX) NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE	NYME	11,330	0	0	0	—
阿曼原油迪拜 MERCANTILE EXCHANGE OMAN CRUDE OIL - DUBAI MERCANTILE EXCHANGE	DUMX	18,628	0	0	0	—
ONEOK GAS TRANSPORTATION 基差 (ICE能源) ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV	IFED	69,057	0	0	0	—
PA SOLAR ALTER ENERGY CREDIT (ICE能源) PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV	IFED	24,210	0	0	0	—
PANHANDLE 基差 (ICE能源) PANHANDLE BASIS - ICE FUTURES ENERGY DIV	IFED	190,531	12,335	0	12,335	-297
PANHANDLE 基差掉期 (NYMEX) PANHANDLE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	53,780	0	231	-231	-72
PANHANDLE 指数 (ICE能源) PANHANDLE INDEX - ICE FUTURES ENERGY DIV	IFED	16,037	1,426	444	982	-1128
PERMIAN 基差掉期 (NYMEX) PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	32,412	655	170	485	+124
PG&E CITYGATE (指数) (ICE能源) PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV	IFED	31,518	631	78	553	+155
PG&E CITYGATE FIN 基差 (ICE能源) PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV	IFED	188,813	330	4,032	-3,702	-591
PGP 丙烯 (PCW) CAL (纽商所) PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE	NYME	8,494	613	0	613	+120
POWDER RIVER BASIN 煤炭互换 (纽商所) POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	17,838	645	0	645	-65
丙烷 (NYMEX) PROPANE - NEW YORK MERCANTILE EXCHANGE	NYME	109,519	2,999	1,265	1,734	+712
丙烷 ARGUS CIF ARA 微型 (ICE) PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV	IFED	7,066	0	0	0	—
丙烷 ARGUS FAR EAST 微型 (ICE) PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV	IFED	10,416	0	0	0	—
丙烷 ARGUS SAUDI CP FP (ICE能源) PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV	IFED	3,659	36	0	36	—
丙烷 ARGUS SAUDI CP 微型 (ICE) PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV	IFED	2,788	0	0	0	—
丙烷 NON-LDH MT BEL (纽商所) PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE	NYME	30,248	0	0	0	—
丙烷 OPIS CONWAY INWELL FP (ICE能源) PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV	IFED	11,031	0	0	0	—
丙烷 OPIS MT BELV NONTET FP (ICE能源) PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV	IFED	107,776	0	0	0	—
丙烷 OPIS MT BELVIEU TET FP (ICE能源) PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV	IFED	185,955	2,050	5,744	-3,694	+491
丙烷,OPIS MT B TET/AFEI (ICE能源) PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV	IFED	4,617	0	50	-50	—
PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV	IFED	1,818	0	0	0	—
丙烷 OPIS MT BELV TET 月均 (ICE) PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV	IFED	2,319	0	0	0	—
RBOB 日历 (纽商所) RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE	NYME	11,057	0	0	0	—
RBOB 裂解价差掉期 (NYMEX) RBOB CRACK SPREAD SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	21,425	1,095	0	1,095	+1095
RBOB汽油首行 (ICE能源) RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV	IFED	8,809	0	0	0	—
RBOB汽油/布伦特裂解价差 SPRD (NYMEX) RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE	NYME	15,893	0	0	0	+792
RBOB 涨跌价差 (纽商所) RBOB UP-DOWN CAL - NEW YORK MERCANTILE EXCHANGE	NYME	9,819	0	0	0	—
REX ZONE 3 基差 (ICE) REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV	IFED	312,406	53,900	19,940	33,960	+17084
REX ZONE 3 指数 (ICE能源) REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV	IFED	69,972	7,776	822	6,954	+6983
RTD 3.5% 燃料油 CRK SPD SWP (纽商所) RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE	NYME	4,575	0	0	0	—
SAN JUAN 基差掉期 (NYMEX) SAN JUAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	44,298	0	2,719	-2,719	—
新加坡 180 380 燃料油 SPR 掉期 (NYMEX) SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	2,710	0	0	0	—
新加坡燃料油 180 日历掉期 (NYMEX) SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,049	0	0	0	—
新加坡燃料油 380 cst 普氏 (NYMEX) SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE	NYME	2,264	0	0	0	—
新加坡 GASOIL 月均掉期 (NYMEX) SING GASOIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,526	0	0	0	—
新加坡 GASOIL ICE GASOIL 掉期 (NYMEX) SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	15,680	0	0	0	-105
新加坡 GASOIL 掉期 (NYMEX) SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	17,364	0	0	0	—
新加坡航空燃油 AVG PRICE OPT (NYMEX) SING JET FUEL AVG PRICE OPT - NEW YORK MERCANTILE EXCHANGE	NYME	3,522	0	0	0	—
新加坡航空煤油 GASOIL SPR (NYMEX) SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE	NYME	6,505	0	0	0	—
新加坡航空煤油掉期 (NYMEX) SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	2,934	0	0	0	—
SINGAPORE MOGUS 92 (纽商所) SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE	NYME	17,927	0	0	0	—
SOCAL (指数) (ICE能源) SOCAL (INDEX) - ICE FUTURES ENERGY DIV	IFED	16,758	210	1,844	-1,634	-961
SOCAL 基差掉期 (NYMEX) SOCAL BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	54,157	1,446	1,319	127	-400
SOCAL BORDER FIN 基差 (ICE能源) SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV	IFED	270,554	17,621	13,405	4,216	-618
SOCAL CITYGATE 金融基差 (ICE能源) SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV	IFED	38,624	420	240	180	—
SOCAL CITYGATE 金融指数 (ICE能源) SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV	IFED	9,297	368	0	368	—
TCO 基差 (ICE) TCO Basis - ICE FUTURES ENERGY DIV	IFED	227,437	0	2,268	-2,268	-64
TCO 基差掉期 (NYMEX) TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	35,748	0	768	-768	—
TCO 指数 (ICE能源) TCO INDEX - ICE FUTURES ENERGY DIV	IFED	15,365	749	0	749	+749
TENNESSEE 500L 基差 (ICE能源) TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV	IFED	32,277	4,656	279	4,377	—
TENNESSEE ZONE 4 300L 基差 (ICE能源) TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV	IFED	58,432	0	0	0	—
TETCO ELA BASIS - ICE FUTURES ENERGY DIV	IFED	76,024	1,541	1,080	461	—
TETCO M2 Basis (Receipts) (ICE能源) TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV	IFED	572,972	34,515	2,319	32,196	+698
TETCO M2 Index (Receipts) (ICE能源) TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV	IFED	35,202	1,244	0	1,244	+1244
TETCO M3 基差 (ICE) TETCO M3 BASIS - ICE FUTURES ENERGY DIV	IFED	173,842	3,466	8,102	-4,636	-1242
TETCO M3 指数 (ICE能源) TETCO M3 INDEX - ICE FUTURES ENERGY DIV	IFED	65,607	645	675	-30	-465
TETCO WLA 基差 (ICE) TETCO WLA BASIS - ICE FUTURES ENERGY DIV	IFED	119,286	0	28,912	-28,912	+214
TGT ZONE 1 基差 (ICE) TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV	IFED	230,776	3,976	0	3,976	-368
TGT ZONE 1 指数 DIFF (ICE能源) TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV	IFED	15,130	5,093	0	5,093	+223
TRANSCO LEIDY 基差 (ICE能源) TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV	IFED	134,138	9,565	0	9,565	+61
TRANSCO LEIDY 指数 (ICE能源) TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV	IFED	23,330	682	0	682	—
TRANSCO STATION 85-ZONE 4 BASI (ICE能源) TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV	IFED	298,165	50,555	9,257	41,298	+3946
TRANSCO STN 85 月度指数 (ICE能源) TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV	IFED	63,019	19,211	4,864	14,347	+4651
TRANSCO ZONE 4 基差掉期 (NYMEX) TRANSCO ZONE 4 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	30,016	2,200	0	2,200	-558
TRANSCO ZONE 5 基差 (ICE能源) TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV	IFED	33,441	0	0	0	—
Transco Zone 5 South Basis (ICE能源) Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV	IFED	140,099	17,398	2,053	15,345	+1601
TRANSCO ZONE 5 SOUTH 指数 (ICE能源) TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV	IFED	13,700	1,700	1,931	-231	-692
TRANSCO ZONE 6 (NY) (基差) (ICE能源) TRANSCO ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV	IFED	68,543	0	0	0	—
TRANSCO ZONE 6 基差 (ICE能源) TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV	IFED	262,405	6,206	12,135	-5,929	-689
TRANSCO ZONE 6 月度指数 (ICE能源) TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV	IFED	120,754	0	1,020	-1,020	—
TRANSCON锡ENTAL GAS PIPELINE CORP. ZONE 6 (NY) (ICE能源) TRANSCONTINENTAL GAS PIPELINE CORP. - ZONE 6 (NY) - ICE FUTURES ENERGY DIV	IFED	23,589	0	0	0	—
超低硫柴油 UP DOWN 互换 (纽商所) ULSD UP DOWN SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	10,495	0	0	0	—
ULSD UP DOWN 月均掉期 (NYMEX) ULSD UP-DOWN BALMO SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,320	0	0	0	—
UP DOWN GC 超低硫柴油 VS HO SPR (纽商所) UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE	NYME	31,411	0	457	-457	-45
马来西亚棕榈油(美元) (芝商所) USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE	CME	42,777	520	4,456	-3,936	-435
美湾 HSFO (普氏) (ICE) USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV	IFED	29,366	0	0	0	—
美湾 HSFO 普氏 vs WTI 1st (ICE) USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV	IFED	1,408	0	0	0	—
美湾 HSFO 普氏/布伦特 1ST LN (ICE) USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV	IFED	13,442	0	0	0	—
VENTURA 基差掉期 (NYMEX) VENTURA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	39,416	3,113	2,329	784	+120
WAHA 基差掉期 (NYMEX) WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	22,328	365	1,860	-1,495	+124
WAHA FIN 基差 (ICE) WAHA FIN BASIS - ICE FUTURES ENERGY DIV	IFED	747,405	24,999	20,444	4,555	-6896
WAHA 指数 (ICE能源) WAHA INDEX - ICE FUTURES ENERGY DIV	IFED	97,611	3,483	0	3,483	+1159
WCS OIL NET ENERGY 月度IND (纽商所) WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE	NYME	8,940	0	0	0	—
WTI HOUSTON ARGUS/WTI 平衡月均 (纽商所) WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE	NYME	29,352	0	0	0	—
WTI HOUSTON ARGUS/WTI TR MO (纽商所) WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE	NYME	504,840	1,650	27,770	-26,120	-745
WTI 1st Line-Brent 1st Line (ICE能源) WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV	IFED	120,672	0	0	0	—
WTI 原油首行 (ICE能源) WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV	IFED	35,104	0	0	0	—
WTI 原油金融 (纽商所) WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE	NYME	48,209	2,400	1,347	1,053	+900
WTI 金融原油 (纽商所) WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE	NYME	209,462	0	0	0	—
WTI MIDLAND ARGUS VS WTI TRADE (纽商所) WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE	NYME	423,264	0	6,063	-6,063	-54
WTI 布伦特 CALENDAR (NYMEX) WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE	NYME	209,874	0	0	0	—
WTI 布伦特价差 OPTION (NYMEX) WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE	NYME	11,326	820	752	68	+106
WTI原油 (NYMEX) WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE	NYME	2,432,733	236,061	93,473	142,588	+5820

农产品37 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
黑海小麦金融 (芝商所) BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE	CBT	10,906	2,425	2,919	-494	-30
黄油 (现金结算) (芝商所) BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE	CME	32,712	0	682	-682	+11
油菜籽 (ICE美国) CANOLA - ICE FUTURES U.S.	ICUS	410,706	137,256	22,050	115,206	+7936
奶酪 (现金结算) (芝商所) CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE	CME	47,935	455	4,177	-3,722	-45
CME 牛奶 IV (CME) CME MILK IV - CHICAGO MERCANTILE EXCHANGE	CME	32,555	810	0	810	+110
可可 (ICE-US) COCOA - ICE FUTURES U.S.	ICUS	233,275	13,843	33,265	-19,422	-6977
阿拉比卡咖啡 (ICE) COFFEE C - ICE FUTURES U.S.	ICUS	198,180	32,395	21,297	11,098	-4556
咖啡 CALENDAR 价差 OPTIONS (ICE-US) COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.	ICUS	14,450	1,764	538	1,226	+1
玉米 (CBT) CORN - CHICAGO BOARD OF TRADE	CBT	2,675,976	477,679	63,242	414,437	-12405
玉米连续价差期权 (芝商所) CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE	CBT	19,156	0	293	-293	-77
玉米 CSO (CBT) CORN CSO - CHICAGO BOARD OF TRADE	CBT	19,814	220	1,964	-1,744	-1240
11号糖 (ICE) COTTON NO. 2 - ICE FUTURES U.S.	ICUS	536,741	91,126	9,516	81,610	-16293
乳清粉 (芝商所) DRY WHEY - CHICAGO MERCANTILE EXCHANGE	CME	4,930	0	172	-172	+6
瘦肉猪 (CME) FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE	CME	97,644	16,086	9,177	6,909	+208
棉花 (ICE) FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.	ICUS	10,774	2,335	3,696	-1,361	-228
瘦肉猪 (CME) LEAN HOGS - CHICAGO MERCANTILE EXCHANGE	CME	419,880	66,943	102,491	-35,548	-4147
活牛 (CME) LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE	CME	414,465	77,964	30,981	46,983	+1721
木材 (CME) LUMBER - CHICAGO MERCANTILE EXCHANGE	CME	9,982	415	6,065	-5,650	-86
MALAYSIAN PALM OIL 日历 SW (芝商所) MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE	CME	21,604	0	0	0	—
牛奶 Class III (CME) MILK, Class III - CHICAGO MERCANTILE EXCHANGE	CME	79,559	1,014	6,589	-5,575	-714
微型玉米 (CBT) MINI CORN - CHICAGO BOARD OF TRADE	CBT	20,387	0	0	0	—
微型 SOYBEANS (CBT) MINI SOYBEANS - CHICAGO BOARD OF TRADE	CBT	29,585	0	0	0	—
脱脂奶粉 (芝商所) NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE	CME	23,277	92	184	-92	+42
燕麦 (CBT) OATS - CHICAGO BOARD OF TRADE	CBT	3,163	339	221	118	-477
RANDOM LENGTH 木材 (芝商所) RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE	CME	1,136	28	443	-415	+914
ROUGH 大米 (CBT) ROUGH RICE - CHICAGO BOARD OF TRADE	CBT	13,989	3,612	1,772	1,840	-152
大豆 CSO (CBT) SOYBEAN CSO - CHICAGO BOARD OF TRADE	CBT	9,339	118	1,509	-1,391	+526
豆粕 (CBT) SOYBEAN MEAL - CHICAGO BOARD OF TRADE	CBT	769,496	203,178	10,810	192,368	+6822
大豆 OIL (CBT) SOYBEAN OIL - CHICAGO BOARD OF TRADE	CBT	694,696	124,883	28,261	96,622	-14272
大豆 (CBT) SOYBEANS - CHICAGO BOARD OF TRADE	CBT	1,428,898	297,830	32,789	265,041	+20331
11号糖 (ICE美国) SUGAR NO. 11 - ICE FUTURES U.S.	ICUS	1,394,262	319,436	95,430	224,006	-12282
11号糖期货价差期权 (ICE美国) SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S.	ICUS	17,139	32	4,626	-4,594	+869
粒状尿素FOB (芝商所) UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE	CBT	1,590	0	0	0	—
软红冬麦(SRW) 连续价差期权 (芝商所) WHEAT -SRW CONSECUTIVE CSO - CHICAGO BOARD OF TRADE	CBT	8,157	312	0	312	+29
春小麦 (MGE) WHEAT-HRSpring - MIAX FUTURES EXCHANGE	MGE	81,944	24,562	3,165	21,397	-823
堪萨斯小麦 (CBT) WHEAT-HRW - CHICAGO BOARD OF TRADE	CBT	346,013	77,023	35,280	41,743	-4015
小麦 (CBT) WHEAT-SRW - CHICAGO BOARD OF TRADE	CBT	595,400	85,982	99,126	-13,144	-8438

碳排放94 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
加州碳 21 (ICE能源) CALIF CARBON 21 - ICE FUTURES ENERGY DIV	IFED	1,543	87	0	87	—
加州碳 22 (ICE能源) CALIF CARBON 22 - ICE FUTURES ENERGY DIV	IFED	57,939	10,811	6,258	4,553	-5198
加州碳 23 (ICE能源) CALIF CARBON 23 - ICE FUTURES ENERGY DIV	IFED	71,384	9,640	5,377	4,263	-106
加州碳排放配额-2016 (ICE能源) CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV	IFED	6,570	0	0	0	—
加州碳排放配额-2017 (ICE能源) CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV	IFED	12,561	0	0	0	—
加州碳排放配额-2018 (ICE能源) CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV	IFED	11,472	885	0	885	—
加州碳排放配额-2019 (ICE能源) CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV	IFED	27,233	65	1,628	-1,563	—
加州碳排放配额-2025 (ICE能源) CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV	IFED	39,961	8,661	5,410	3,251	-8488
加州碳排放配额-2026 (ICE能源) CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV	IFED	233,707	100,371	13,976	86,395	-6738
加州碳排放配额-2027 (ICE能源) CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV	IFED	57,951	10,847	3,425	7,422	+3434
加州碳排放配额 2024 (ICE能源) CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV	IFED	53,263	7,000	4,545	2,455	-4683
加州碳排放配额 2024 (节点交易所) CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE	NODX	11,491	0	135	-135	-241
加州碳排放配额 2025 (节点交易所) CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE	NODX	11,086	48	1,983	-1,935	+705
加州碳排放配额 2026 (节点交易所) CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE	NODX	9,643	960	660	300	+823
加州碳排放配额-2013 (ICE能源) CALIF CARBON ALLOWANCE-2013 - ICE FUTURES ENERGY DIV	IFED	4,421	976	0	976	—
加州碳 CURRENT AUCTION (ICE能源) CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV	IFED	53,018	4,315	11,021	-6,706	-455
加州碳年度 2020 (ICE能源) CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV	IFED	13,108	0	0	0	+1250
加州碳年度 SPEC 2028 (ICE能源) CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV	IFED	13,045	5,682	295	5,387	+200
CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV	IFED	7,585	4,222	432	3,790	—
加州低碳燃料碳强度(OPIS) (ICE能源) CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV	IFED	176,794	59,828	195	59,633	-739
加州低碳燃料标准 (节点交易所) CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE	NODX	41,115	13,568	0	13,568	-4
加州碳排放配额-2014 (ICE能源) CALIFORNIA CARBON ALLOWANCE VINTAGE 2014 - ICE FUTURES ENERGY DIV	IFED	16,963	0	0	0	—
加州碳排放配额-2015 (ICE能源) CALIFORNIA CARBON ALLOWANCE VINTAGE 2015 - ICE FUTURES ENERGY DIV	IFED	6,097	0	0	0	—
碳金融工具(CFI) (CCFE) CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE	CCX	4,307	1,585	502	1,083	-669
CBL GLOBAL 排放S OFFSET (纽商所) CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE	NYME	3,873	1,351	0	1,351	+290
CBL NATURE GLOBAL 排放S (纽商所) CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE	NYME	3,260	551	120	431	—
D4 生物柴油 RINs OPIS CURR YR (ICE能源) D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV	IFED	18,727	2,209	312	1,897	+316
D6 RINs OPIS CURRENT YEAR (ICE能源) D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV	IFED	44,843	1,188	1,310	-122	+243
MARYLAND COMPLIANCE REC TIER1 (ICE能源) MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV	IFED	11,641	0	0	0	—
MARYLAND SOLAR REC (ICE能源) MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV	IFED	76,931	0	0	0	—
MASS COMPLIANCE RECs CLASS 1 (ICE能源) MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV	IFED	21,179	0	0	0	—
MASS SREC CARVE OUT 1 (ICE能源) MASS SREC CARVE OUT 1 - ICE FUTURES ENERGY DIV	IFED	14,735	50	0	50	—
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV	IFED	28,188	0	750	-750	—
新泽西可再生能源证书 (ICE能源) NJ SRECS - ICE FUTURES ENERGY DIV	IFED	142,478	0	1,167	-1,167	-50
新泽西可再生能源证书-2016 (ICE能源) NJ SRECS VINTAGE 2016 - ICE FUTURES ENERGY DIV	IFED	8,907	0	0	0	—
新泽西可再生能源证书-2017 (ICE能源) NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV	IFED	25,247	0	0	0	—
新泽西可再生能源证书-2018 (ICE能源) NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV	IFED	38,166	0	0	0	—
新泽西可再生能源证书-2019 (ICE能源) NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV	IFED	42,271	0	0	0	—
新泽西可再生能源证书-2020 (ICE能源) NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV	IFED	54,091	0	0	0	—
新泽西可再生能源证书-2021 (ICE能源) NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV	IFED	43,739	181	0	181	—
新泽西可再生能源证书-2022 (ICE能源) NJ SRECS VINTAGE 2022 - ICE FUTURES ENERGY DIV	IFED	20,730	250	0	250	—
PA COMPLIANCE AECs TIER1 (ICE能源) PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV	IFED	51,040	1,100	0	1,100	—
宾州替代能源证书 TIER 2-2024 (节点交易所) PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE	NODX	11,176	0	0	0	—
宾州替代能源证书 TIER 2-2025 (节点交易所) PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE	NODX	22,954	1,110	0	1,110	—
宾州替代能源证书 TIER 2-2026 (节点交易所) PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE	NODX	28,211	3,951	0	3,951	—
宾州替代能源证书 TIER 2-2027 (节点交易所) PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE	NODX	29,257	2,500	0	2,500	—
宾州替代能源证书 TIER 2-2028 (节点交易所) PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE	NODX	24,329	800	0	800	—
PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE	NODX	10,594	0	0	0	—
RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV	IFED	5,270	2,449	500	1,949	-245
RGGI碳排放配额 2009 (CCFE) RGGI CO2 ALLOWANCE 2009 - CHICAGO CLIMATE FUTURES EXCHANGE	CCX	11,949	0	29	-29	—
RGGI碳排放配额 2010 (CCFE) RGGI CO2 ALLOWANCE 2010 - CHICAGO CLIMATE FUTURES EXCHANGE	CCX	8,808	0	0	0	—
RGGI温室气体年度配额 2013 (ICE能源) RGGI GREENHOUSE GAS VINT 2013 - ICE FUTURES ENERGY DIV	IFED	25,277	2,882	0	2,882	—
RGGI年度配额2022-ICE (ICE能源) RGGI V2022-ICE - ICE FUTURES ENERGY DIV	IFED	17,178	293	0	293	+43
RGGI年度配额2023 (ICE能源) RGGI V2023 - ICE FUTURES ENERGY DIV	IFED	52,108	2,218	3,305	-1,087	+405
RGGI年度配额2024 (ICE能源) RGGI V2024 - ICE FUTURES ENERGY DIV	IFED	7,478	931	0	931	-347
RGGI年度配额2025 (ICE能源) RGGI V2025 - ICE FUTURES ENERGY DIV	IFED	15,406	1,672	131	1,541	-16
RGGI年度配额2025 (节点交易所) RGGI V2025 - NODAL EXCHANGE	NODX	16,856	0	0	0	+239
RGGI年度配额2026 (ICE能源) RGGI V2026 - ICE FUTURES ENERGY DIV	IFED	77,549	9,887	591	9,296	+275
RGGI年度配额2027 (ICE能源) RGGI V2027 - ICE FUTURES ENERGY DIV	IFED	25,534	0	13,389	-13,389	+194
RGGI年度配额 2014 (ICE能源) RGGI VINTAGE 2014 - ICE FUTURES ENERGY DIV	IFED	21,558	500	0	500	—
RGGI年度配额 2015 (ICE能源) RGGI VINTAGE 2015 - ICE FUTURES ENERGY DIV	IFED	30,026	0	0	0	+518
RGGI年度配额 2016 (ICE能源) RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV	IFED	34,149	0	0	0	—
RGGI年度配额 2017 (ICE能源) RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV	IFED	29,931	0	0	0	—
RGGI年度配额 2018 (ICE能源) RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV	IFED	35,824	0	0	0	—
RGGI年度配额 2019 (ICE能源) RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV	IFED	23,250	0	0	0	—
RGGI年度配额 2020 (ICE能源) RGGI VINTAGE 2020 - ICE FUTURES ENERGY DIV	IFED	16,885	0	0	0	—
RGGI年度配额 2021 (ICE能源) RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV	IFED	9,738	0	50	-50	-6000
SONAT TIER 1 POOL (ZONE 0) (ICE能源) SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV	IFED	82,242	5,703	0	5,703	+2593
硫金融工具 2009 (CCFE) SULFUR FINANCIAL INSTR 2009 - CHICAGO CLIMATE FUTURES EXCHANGE	CCX	18,112	4,676	0	4,676	-251
硫金融工具 (CCFE) SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE	CCX	14,015	3,426	0	3,426	+50
TX 绿色能源证书-22 下半年 (节点交易所) TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE	NODX	2,795	0	0	0	—
TX 绿色能源证书-22 上半年 (节点交易所) TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE	NODX	2,708	0	0	0	—
TX 绿色能源证书-23 下半年 (节点交易所) TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE	NODX	8,723	0	0	0	—
TX 绿色能源证书-23 上半年 (节点交易所) TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE	NODX	5,671	0	0	0	—
TX 绿色能源证书-24 下半年 (节点交易所) TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE	NODX	7,632	0	0	0	—
TX 绿色能源证书-24 上半年 (节点交易所) TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE	NODX	7,950	0	0	0	—
TX 绿色能源证书-25 下半年 (节点交易所) TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE	NODX	7,106	0	0	0	—
TX 绿色能源证书-25 上半年 (节点交易所) TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE	NODX	6,910	0	0	0	—
TX 可再生能源合规标准-26 下半年 (节点交易所) TX REC CRS V26 BACK HALF - NODAL EXCHANGE	NODX	8,506	0	0	0	—
TX 可再生能源合规标准-26 上半年 (节点交易所) TX REC CRS V26 FRONT HALF - NODAL EXCHANGE	NODX	7,673	0	0	0	—
TX 可再生能源合规标准-27 下半年 (节点交易所) TX REC CRS V27 BACK HALF - NODAL EXCHANGE	NODX	6,688	0	0	0	—
TX 可再生能源合规标准-27 上半年 (节点交易所) TX REC CRS V27 FRONT HALF - NODAL EXCHANGE	NODX	7,603	0	0	0	—
TX 可再生能源合规标准-28 下半年 (节点交易所) TX REC CRS V28 BACK HALF - NODAL EXCHANGE	NODX	5,294	164	0	164	—
TX 可再生能源合规标准-28 上半年 (节点交易所) TX REC CRS V28 FRONT HALF - NODAL EXCHANGE	NODX	6,054	0	0	0	—
TX 可再生能源合规标准-29 下半年 (节点交易所) TX REC CRS V29 BACK HALF - NODAL EXCHANGE	NODX	4,710	0	0	0	—
TX 可再生能源合规标准-29 上半年 (节点交易所) TX REC CRS V29 FRONT HALF - NODAL EXCHANGE	NODX	6,110	0	0	0	—
TX 可再生能源合规标准-30 下半年 (节点交易所) TX REC CRS V30 BACK HALF - NODAL EXCHANGE	NODX	4,369	0	0	0	—
TX 可再生能源合规标准-30 上半年 (节点交易所) TX REC CRS V30 FRONT HALF - NODAL EXCHANGE	NODX	3,588	0	0	0	—
TX 可再生能源合规标准-31 下半年 (节点交易所) TX REC CRS V31 BACK HALF - NODAL EXCHANGE	NODX	2,323	0	0	0	—
TX 可再生能源合规标准-31 上半年 (节点交易所) TX REC CRS V31 FRONT HALF - NODAL EXCHANGE	NODX	2,296	0	0	0	—
WASHINGTON CARBON ALL 2024 (ICE能源) WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV	IFED	2,067	0	339	-339	+66
WASHINGTON CARBON ALL 2025 (ICE能源) WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV	IFED	4,806	0	733	-733	+140
WASHINGTON CARBON ALL 2026 (ICE能源) WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV	IFED	6,922	301	1,653	-1,352	+58
WASHINGTON CARBON 2023 (ICE能源) WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV	IFED	3,664	135	484	-349	+120

电力223 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
AEP DAYTON HUB 日前峰值日度(ICE能源) AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV	IFED	4,500	150	0	150	+1250
AEP DAYTON 非峰值PK 节点电价互换 (纽商所) AEP DAYTON OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	10,865	0	1,506	-1,506	—
AEP DAYTON 峰值CAL MONTH 节点电价 5 (纽商所) AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE	NYME	7,437	1,198	40	1,158	—
AEP DAYTON REALTIME 非峰值-MI (ICE能源) AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV	IFED	28,337	400	0	400	+25
加州ISO NP-15 DA OFF-PK FIXED (ICE能源) CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV	IFED	46,910	364	8,183	-7,819	+144
加州ISO NP-15 峰值 (ICE能源) CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV	IFED	44,794	499	2,949	-2,450	-386
加州ISO SP-15 DA OFF-PK FIXED (ICE能源) CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV	IFED	77,160	2,276	5,120	-2,844	-47
加州ISO SP-15 峰值 0900-1600 HE (ICE能源) CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV	IFED	21,106	3,827	0	3,827	+812
CINERGY 日历 MONTH LMP 掉期 (NYMEX) CINERGY CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	17,337	0	441	-441	+88
CINERGY 非峰值节点电价互换 (纽商所) CINERGY OFF PEAK LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	6,610	0	0	0	—
ERCOT NORTH 月度非峰值 (ICE能源) ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	117,438	3,715	3,681	34	-2020
ERCOT Houston 345千伏Hub 实时7x8 (ICE能源) ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV	IFED	14,695	0	0	0	—
ERCOT Houston 345千伏实时非峰值FIX (ICE能源) ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV	IFED	41,083	3,951	50	3,901	+150
ERCOT休斯顿 345千伏实时PK FIX (ICE能源) ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV	IFED	42,153	3,951	50	3,901	+150
ERCOT N 345千伏REAL T PK 2x16 (ICE能源) ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV	IFED	134,663	8,295	3,151	5,144	-220
ERCOT N 345千伏REAL T PK DALY M (ICE能源) ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV	IFED	11,810	2,105	315	1,790	-495
ERCOT N 345千伏实时非峰值迷你 (ICE能源) ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV	IFED	9,320	0	2,240	-2,240	+464
ERCOT北部 345K 实时非峰值 DLY (ICE能源) ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV	IFED	5,600	2,040	24	2,016	-208
ERCOT北部 345千伏DA PK DLY FI (ICE能源) ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV	IFED	6,250	650	400	250	+5525
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV	IFED	16,028	792	1,600	-808	-155
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV	IFED	6,745	0	0	0	—
ERCOT North 345千伏Hub 实时7x16 (ICE能源) ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV	IFED	16,211	0	1,880	-1,880	—
ERCOT North 345千伏Hub 实时7x8 (ICE能源) ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV	IFED	270,571	124,767	2,040	122,727	+3919
ERCOT北部 345千伏实时 PK (ICE能源) ERCOT NORTH 345KV REAL-TIME PK - ICE FUTURES ENERGY DIV	IFED	2,909	0	30	-30	-30
ERCOT北部 345千伏实时PK FIX (ICE能源) ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV	IFED	269,602	69,955	6,360	63,595	+2647
ERCOT南部 345千伏实时峰值 FIX (ICE能源) ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV	IFED	28,279	0	3,300	-3,300	—
ERCOT西部 345K 实时非峰值 (ICE能源) ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	33,174	0	1,672	-1,672	—
ERCOT西部 345千伏实时峰值 (ICE能源) ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV	IFED	33,250	0	1,672	-1,672	—
ERCOT-SOUTH 月度非峰值 (ICE能源) ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV	IFED	27,528	0	3,300	-3,300	—
ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE	NODX	44,460	0	0	0	—
ERCOT.HB_NORTH_month_2x16_rtp - NODAL EXCHANGE	NODX	16,204	0	0	0	—
ERCOT.HB_NORTH_month_7x8_rtp (节点交易所) ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE	NODX	37,765	0	1,150	-1,150	—
ERCOT.HB_NORTH_month_off_rtp (节点交易所) ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE	NODX	76,748	0	0	0	—
ERCOT.HB_NORTH_month_on_rtp (节点交易所) ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE	NODX	79,483	0	900	-900	—
ISO NE CONN 日前峰值 (ICE能源) ISO NE CONN DA PEAK - ICE FUTURES ENERGY DIV	IFED	8,193	0	0	0	—
ISO NE MASS DA OFF-PK 迷你 (ICE能源) ISO NE MASS DA OFF-PK MINI - ICE FUTURES ENERGY DIV	IFED	57,528	0	0	0	—
ISO NE MASS 日前峰值迷你 (ICE能源) ISO NE MASS DA PEAK MINI - ICE FUTURES ENERGY DIV	IFED	74,488	323	432	-109	-1
ISO NE MASS HUB DA OFF-PK FIXD (ICE能源) ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV	IFED	63,258	1,026	5,400	-4,374	-1178
ISO NE MASS HUB 日前峰值 (ICE能源) ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV	IFED	84,453	873	11,990	-11,117	-1090
ISO NEW ENG CONN 非峰值互换 (纽商所) ISO NEW ENG CONN OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	392,384	0	0	0	—
ISO NEW ENG CONN 峰值互换 (纽商所) ISO NEW ENG CONN PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	24,060	0	0	0	—
ISO NEW ENG HUB 非峰值互换 (纽商所) ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	349,597	4,544	0	4,544	—
ISO NEW ENG INT HUB 峰值互换 (纽商所) ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	20,598	0	1,363	-1,363	—
ISO NEW ENG 非峰值PK 节点电价互换 (纽商所) ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	10,745	0	1,280	-1,280	—
新英格兰ISO CT DA 节点电价非峰值月度(ICE能源) ISO NEW ENGLAND CT DA LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV	IFED	316,455	0	3,872	-3,872	-3872
新英格兰ISO 节点电价互换 (纽商所) ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	7,972	1,384	0	1,384	—
新英格兰ISO内枢内部枢纽_月度日前非峰值 (节点交易所) ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE	NODX	76,756	835	1,975	-1,140	-360
新英格兰ISO内枢内部枢纽_月度日前峰值 (节点交易所) ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE	NODX	81,645	950	1,580	-630	-360
Mid-C日前非峰值 (ICE能源) MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	27,457	982	2,412	-1,430	+264
Mid-C日前峰值 (ICE能源) MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	42,344	1,136	3,869	-2,733	+82
MISO AMIL.BGS6 日前峰值 (ICE能源) MISO AMIL.BGS6 DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	6,905	0	25	-25	-25
MISO ARKANSAS 日前峰值 FIXED (ICE能源) MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	6,964	200	0	200	—
MISO IN. 日前峰值 (ICE能源) MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	22,879	0	967	-967	-110
MISO IN. 实时非峰值 (ICE能源) MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	30,549	3,880	2,309	1,571	+120
MISO IN. REALTIME 非峰值-迷你 (ICE能源) MISO IN. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV	IFED	21,794	600	0	600	-75
MISO INDIANA 非峰值 (ICE能源) MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	41,032	0	415	-415	-120
MISO印第安纳枢纽实时峰值 (ICE能源) MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV	IFED	39,116	4,002	3,894	108	+185
MISO印第安纳枢纽实时峰值迷你 (ICE能源) MISO INDIANA HUB RT PEAK MINI - ICE FUTURES ENERGY DIV	IFED	26,690	0	0	0	—
MISO AMIL BGS6_月度日前非峰值 (节点交易所) MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE	NODX	16,447	0	785	-785	-175
MISO AMIL BGS6_月度日前峰值 (节点交易所) MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE	NODX	10,161	0	100	-100	—
MISO印第安纳枢纽_月度日前非峰值 (节点交易所) MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE	NODX	21,387	100	687	-587	—
MISO印第安纳枢纽_month_off_rtp (节点交易所) MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE	NODX	27,570	845	0	845	—
MISO印第安纳枢纽_月度日前峰值 (节点交易所) MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE	NODX	20,859	100	488	-388	—
MISO印第安纳枢纽_month_on_rtp (节点交易所) MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE	NODX	28,615	500	0	500	—
兆瓦CINERGY 非峰值 CAL MONTH (纽商所) MW CINERGY OFF PEAK CAL MONTH - NEW YORK MERCANTILE EXCHANGE	NYME	335,408	0	0	0	—
兆瓦CINRGY 5 非峰值实时 (纽商所) MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE	NYME	463,600	0	15,000	-15,000	—
兆瓦IND TR 实时峰值互换 (纽商所) MW IND TR REAL TIME PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	23,332	0	5,945	-5,945	—
兆瓦IND TRANS 峰值互换 (纽商所) MW IND TRANS PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	24,797	0	0	0	—
NORTH ILL CAL MONTH 节点电价 OPT (纽商所) NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE	NYME	4,948	0	848	-848	—
NORTH ILL 非峰值PK 节点电价互换 (纽商所) NORTH ILL OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	7,882	938	0	938	—
纽约ISO A区 5兆瓦峰值互换 (纽商所) NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	37,987	0	0	0	—
纽约ISO A区 5兆瓦非峰值互换 (纽商所) NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	547,659	0	0	0	—
纽约ISO A区 DA OFF-PK FIX PR (ICE能源) NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV	IFED	33,570	1,243	493	750	-699
纽约ISO A区日前峰值 (ICE能源) NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV	IFED	33,413	323	1,469	-1,146	-731
纽约ISO A区日前非峰值 (ICE能源) NYISO ZONE A DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV	IFED	16,448	240	0	240	-30
纽约ISO A区日前峰值 MI (ICE能源) NYISO ZONE A DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV	IFED	26,299	65	775	-710	+95
纽约ISO A区 LBMP 互换 (纽商所) NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	11,078	0	0	0	—
纽约ISO C区 DA OFF-PK (ICE能源) NYISO ZONE C DA OFF-PK - ICE FUTURES ENERGY DIV	IFED	6,710	0	0	0	—
纽约ISO C区日前峰值 (ICE能源) NYISO ZONE C DA PEAK - ICE FUTURES ENERGY DIV	IFED	13,088	45	100	-55	—
纽约ISO F区 DA 非峰值 (ICE能源) NYISO ZONE F DA OFFPEAK - ICE FUTURES ENERGY DIV	IFED	6,945	0	300	-300	—
纽约ISO F区峰值月度(ICE能源) NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV	IFED	3,541	0	0	0	—
纽约ISO G区 5兆瓦非峰值 (纽商所) NYISO ZONE G 5 MW OFF PEAK - NEW YORK MERCANTILE EXCHANGE	NYME	243,486	0	0	0	—
纽约ISO G区 5兆瓦峰值 (纽商所) NYISO ZONE G 5 MW PEAK - NEW YORK MERCANTILE EXCHANGE	NYME	22,995	0	0	0	—
纽约ISO G区 DA OFF-PK (ICE能源) NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV	IFED	23,010	120	2,895	-2,775	+555
纽约ISO G区日前峰值 (ICE能源) NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV	IFED	26,110	351	2,625	-2,274	+440
纽约ISO G区日前非峰值 (ICE能源) NYISO ZONE G DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV	IFED	23,055	0	240	-240	-50
纽约ISO G区日前峰值 MI (ICE能源) NYISO ZONE G DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV	IFED	35,329	0	4,830	-4,830	+517
纽约ISO G区 LBMP 互换 (纽商所) NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	6,590	44	0	44	—
纽约ISO J区 5兆瓦峰值互换 (纽商所) NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	22,241	0	0	0	—
纽约ISO J区 DA OFF-PK FIXED (ICE能源) NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV	IFED	9,591	100	2,245	-2,145	-975
纽约ISO J区日前峰值 (ICE能源) NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV	IFED	11,166	0	2,611	-2,611	-975
纽约ISO J区日前非峰值 (ICE能源) NYISO ZONE J DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV	IFED	14,208	0	0	0	—
纽约ISO J区日前峰值 MI (ICE能源) NYISO ZONE J DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV	IFED	21,187	0	525	-525	+50
纽约ISO J区5兆瓦非峰值互换 (纽商所) NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	335,255	0	2,703	-2,703	—
纽约ISO中央区_月度日前非峰值 (节点交易所) NYISO.CENTRL_month_off_dap - NODAL EXCHANGE	NODX	32,434	50	20	30	—
纽约ISO中央区_月度日前峰值 (节点交易所) NYISO.CENTRL_month_on_dap - NODAL EXCHANGE	NODX	35,213	50	20	30	—
纽约ISO哈德逊谷_月度日前非峰值 (节点交易所) NYISO.HUD VL_month_off_dap - NODAL EXCHANGE	NODX	37,750	900	815	85	—
纽约ISO哈德逊谷_月度日前峰值 (节点交易所) NYISO.HUD VL_month_on_dap - NODAL EXCHANGE	NODX	38,779	740	1,280	-540	—
纽约ISO纽约市_月度日前非峰值 (节点交易所) NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE	NODX	29,098	0	300	-300	—
纽约ISO纽约市_月度日前峰值 (节点交易所) NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE	NODX	29,428	0	300	-300	—
纽约ISO西部_月度日前非峰值 (节点交易所) NYISO.WEST_month_off_dap - NODAL EXCHANGE	NODX	37,138	0	325	-325	—
纽约ISO西部_月度日前峰值 (节点交易所) NYISO.WEST_month_on_dap - NODAL EXCHANGE	NODX	37,381	0	285	-285	-235
Palo Verde DA OFF-PK FiXED PR (ICE能源) PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV	IFED	18,478	4,005	307	3,698	—
Palo Verde 日前峰值 (ICE能源) PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV	IFED	23,133	0	67	-67	+90
PJM AEP DAY HUB 5兆瓦峰值互换 (纽商所) PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	43,394	3,825	0	3,825	—
PJM AEP DAYTON 日前峰值 (ICE能源) PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV	IFED	62,923	0	838	-838	+170
PJM AEP代顿枢纽 DA OFF-PK (ICE能源) PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV	IFED	54,182	0	1,495	-1,495	-81
PJM AEP DAYTON 非峰值互换 (纽商所) PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	902,607	0	0	0	—
PJM AEP DAYTON REAL 峰值-迷你 (ICE能源) PJM AEP DAYTON REAL PEAK-MINI - ICE FUTURES ENERGY DIV	IFED	32,921	0	525	-525	—
PJM AEP DAYTON 实时OFF-PK FIXED (ICE能源) PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV	IFED	59,087	4,166	8,694	-4,528	+2334
PJM AEP DAYTON 实时峰值 FIXED (ICE能源) PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	74,973	9,157	9,109	48	+526
PJM AEP 非峰值日前 (纽商所) PJM AEP OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	328,335	0	0	0	—
PJM AEP 峰值日前 (纽商所) PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	11,568	0	0	0	—
PJM ATSI DA 非峰值 FIXED (ICE能源) PJM ATSI DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV	IFED	12,440	0	0	0	—
PJM ATSI 日前峰值 FIXED (ICE能源) PJM ATSI DA PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	12,680	0	0	0	—
PJM BGE 峰值日前 (纽商所) PJM BGE PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	32,669	0	0	0	—
PJM BGE ZONE DA 非峰值 FIXED (ICE能源) PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV	IFED	8,001	0	150	-150	—
PJM BGE ZONE DA, 峰值 FIXED (ICE能源) PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	8,101	0	160	-160	—
PJM 日历 MONTH OFF PK LMP 掉期 (NYMEX) PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	10,262	0	168	-168	—
PJM COMED ZONE 日前节点电价非峰值月度(ICE能源) PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV	IFED	16,565	0	0	0	—
PJM COMED ZONE 日前节点电价峰值月度(ICE能源) PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV	IFED	21,060	0	0	0	—
PJM DOM ZONE 日前非峰值 (ICE能源) PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV	IFED	6,744	620	520	100	—
PJM DOM ZONE 日前峰值 (ICE能源) PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	4,804	620	520	100	—
PJM EASTERN HUB 日前 (ICE能源) PJM EASTERN HUB DAY-AHEAD - ICE FUTURES ENERGY DIV	IFED	84,455	0	0	0	+1000
PJM ELEC OPT ON 日历 STRIP (纽商所) PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE	NYME	5,134	104	0	104	-3
PJM JCPL 非峰值日前 (纽商所) PJM JCPL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	501,074	0	0	0	—
PJM JCPL 峰值日前 (纽商所) PJM JCPL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	30,192	0	0	0	—
PJM JCPL ZONE 日前非峰值 (ICE能源) PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	18,675	0	75	-75	—
PJM JCPL ZONE 日前峰值 (ICE能源) PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	11,590	0	0	0	—
PJM N ILL HUB 5兆瓦峰值互换 (纽商所) PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	32,951	3,412	0	3,412	—
PJM N ILL HUB 5 非峰值互换 (纽商所) PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE	NYME	1,281,006	0	0	0	—
PJM N ILL 非峰值日前 (纽商所) PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	1,044,203	0	0	0	—
PJM N ILL 峰值日前 (纽商所) PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	11,152	0	2,475	-2,475	—
PJM N. IL HUB DA OFF-PK (ICE能源) PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV	IFED	22,967	600	525	75	+255
PJM N. IL HUB 日前峰值 (ICE能源) PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV	IFED	22,209	600	30	570	+255
PJM N. IL HUB 实时峰值 (ICE能源) PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV	IFED	67,995	25,754	0	25,754	+2032
PJM北伊枢纽 DA 峰值日固定 (ICE能源) PJM NI HUB DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV	IFED	8,050	5,050	50	5,000	+5000
PJM北伊枢纽 REALTIME峰值-迷你 (ICE能源) PJM NI HUB REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV	IFED	16,760	300	0	300	+300
PJM北伊枢纽 REALTM 非峰值-迷你 (ICE能源) PJM NI HUB REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV	IFED	18,569	0	300	-300	-300
PJM北伊枢纽实时OFF-PK FIXED (ICE能源) PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV	IFED	84,005	55,208	0	55,208	-205
PJM PECO DA 非峰值 FIXED (ICE能源) PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV	IFED	7,835	675	250	425	+620
PJM PECO ZONE 日前峰值 (ICE能源) PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV	IFED	7,835	675	250	425	+620
PJM PEPCO 日前峰值 (ICE能源) PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV	IFED	8,295	0	2,275	-2,275	—
PJM PEPCO 日前非峰值 (ICE能源) PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV	IFED	6,825	0	750	-750	—
PJM PEPCO 非峰值日前 (纽商所) PJM PEPCO OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	876,248	0	3,520	-3,520	—
PJM PEPCO 峰值日前 (纽商所) PJM PEPCO PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	28,631	0	0	0	—
PJM PPL 非峰值日前 (纽商所) PJM PPL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	315,229	0	0	0	—
PJM PPL 峰值日前 (纽商所) PJM PPL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	23,188	0	0	0	—
PJM PPL ZONE DA 非峰值 FIXED (ICE能源) PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	17,771	910	0	910	—
PJM PPL ZONE 日前峰值 (ICE能源) PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV	IFED	18,671	910	0	910	—
PJM PSEG DA OFF-PK 固定价 (ICE能源) PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV	IFED	5,236	150	75	75	—
PJM PSEG DAP (节点交易所) PJM PSEG DAP - NODAL EXCHANGE	NODX	86,894	3,690	1,260	2,430	+25
PJM PSEG 日前峰值 (ICE能源) PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV	IFED	5,295	150	75	75	—
PJM PSEG 非峰值日前 (纽商所) PJM PSEG OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	544,779	0	0	0	—
PJM PSEG 峰值日前 (纽商所) PJM PSEG PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	25,151	0	0	0	—
PJM 实时峰值 CAL 1X (ICE能源) PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV	IFED	17,505	0	1,760	-1,760	+10582
PJM三重REC-2022 (节点交易所) PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE	NODX	7,525	0	0	0	—
PJM三重REC-2023 (节点交易所) PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE	NODX	7,525	0	0	0	—
PJM三重可再生能源证书 (ICE能源) PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV	IFED	248,508	738	5,456	-4,718	-100
PJM三重可再生能源证书 PRIOR YR (ICE能源) PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV	IFED	38,583	14,429	0	14,429	+5
PJM三重REC-in 2017 (ICE能源) PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV	IFED	16,217	0	0	0	—
PJM三重REC-in 2018 (ICE能源) PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV	IFED	35,760	0	0	0	—
PJM三重REC-in 2019 (ICE能源) PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV	IFED	37,195	170	0	170	-100
PJM三重REC-in 2020 (ICE能源) PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV	IFED	34,529	200	0	200	—
PJM三重REC-in 2021 (ICE能源) PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV	IFED	27,147	200	0	200	+100
PJM WEST HUB 实时 PK 迷你 (ICE能源) PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV	IFED	2,865	655	465	190	-600
PJM西部枢纽 DA OFF-PK (ICE能源) PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV	IFED	118,080	4,269	1,019	3,250	+149
PJM西部枢纽日前峰值 (ICE能源) PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV	IFED	126,677	3,436	846	2,590	+352
PJM西部枢纽 REAL 非峰值DAY 5 (纽商所) PJM WESTERN HUB REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE	NYME	28,784	1,120	0	1,120	-2080
PJM西部枢纽实时非峰值(ICE能源) PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV	IFED	257,862	90,039	4,621	85,418	-3160
PJM西部枢纽实时非峰值5兆瓦 (纽商所) PJM WESTERN HUB RT OFF 5 MW - NEW YORK MERCANTILE EXCHANGE	NYME	2,392,900	364,950	0	364,950	+24020
PJM西部枢纽实时OFF-PK 迷你 (ICE能源) PJM WESTERN HUB RT OFF-PK MINI - ICE FUTURES ENERGY DIV	IFED	124,901	260	4,478	-4,218	+115
PJM西部枢纽实时峰值 2.5兆瓦(纽商所) PJM WESTERN HUB RT PEAK 2.5MW - NEW YORK MERCANTILE EXCHANGE	NYME	15,330	10	0	10	—
PJM西部枢纽实时峰值迷你 (ICE能源) PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV	IFED	883,287	66,756	25,859	40,897	-5696
PJM WESTERN 非峰值日前 (纽商所) PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	1,300,586	0	0	0	—
PJM WESTERN 峰值日前 (纽商所) PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE	NYME	84,283	0	0	0	—
PJM WESTERN 峰值实时 (纽商所) PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE	NYME	168,118	22,410	0	22,410	+48
PJM西部地区实时峰值 (ICE能源) PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV	IFED	4,745	330	192	138	—
PJM AEP代顿 HUB_月度日前非峰值 (节点交易所) PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE	NODX	98,907	4,949	2,580	2,369	—
PJM AEP代顿 HUB_mo_off_rtp (节点交易所) PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE	NODX	73,820	0	6,655	-6,655	+350
PJM AEP代顿 HUB_月度日前峰值 (节点交易所) PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE	NODX	101,837	5,489	5,230	259	+80
PJM AEP代顿 HUB_mo_on_rtp (节点交易所) PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE	NODX	72,110	2,225	6,210	-3,985	+100
PJM AEP_月度日前非峰值 (节点交易所) PJM.AEP_month_off_dap - NODAL EXCHANGE	NODX	27,788	1,485	0	1,485	—
PJM AEP_月度日前峰值 (节点交易所) PJM.AEP_month_on_dap - NODAL EXCHANGE	NODX	27,848	1,485	0	1,485	—
PJM.APS_月度日前非峰值 (节点交易所) PJM.APS_month_off_dap - NODAL EXCHANGE	NODX	12,134	1,875	0	1,875	—
PJM.APS_月度日前峰值 (节点交易所) PJM.APS_month_on_dap - NODAL EXCHANGE	NODX	12,662	1,875	0	1,875	—
PJM.ATSI_月度日前非峰值 (节点交易所) PJM.ATSI_month_off_dap - NODAL EXCHANGE	NODX	31,285	0	50	-50	—
PJM.ATSI_月度日前峰值 (节点交易所) PJM.ATSI_month_on_dap - NODAL EXCHANGE	NODX	31,285	0	50	-50	—
PJM.BGE_月度日前非峰值 (节点交易所) PJM.BGE_month_off_dap - NODAL EXCHANGE	NODX	26,250	2,690	0	2,690	—
PJM.BGE_月度日前峰值 (节点交易所) PJM.BGE_month_on_dap - NODAL EXCHANGE	NODX	26,350	2,690	0	2,690	—
PJM.COMED_月度日前非峰值 (节点交易所) PJM.COMED_month_off_dap - NODAL EXCHANGE	NODX	24,322	0	0	0	—
PJM.COMED_月度日前峰值 (节点交易所) PJM.COMED_month_on_dap - NODAL EXCHANGE	NODX	26,383	0	0	0	—
PJM.DEOK_月度日前峰值 (节点交易所) PJM.DEOK_month_on_dap - NODAL EXCHANGE	NODX	6,041	300	0	300	—
PJM.DOM_月度日前非峰值 (节点交易所) PJM.DOM_month_off_dap - NODAL EXCHANGE	NODX	11,839	1,000	710	290	—
PJM.DOM_月度日前峰值 (节点交易所) PJM.DOM_month_on_dap - NODAL EXCHANGE	NODX	11,349	1,000	710	290	—
PJM.DPL_月度日前峰值 (节点交易所) PJM.DPL_month_on_dap - NODAL EXCHANGE	NODX	11,174	300	0	300	—
PJM.EASTERN HUB_月度日前峰值 (节点交易所) PJM.EASTERN HUB_month_on_dap - NODAL EXCHANGE	NODX	10,980	200	50	150	—
PJM.FE OHIO_月度日前峰值 (节点交易所) PJM.FE OHIO_month_on_dap - NODAL EXCHANGE	NODX	12,999	2,255	0	2,255	—
PJM.JCPL_月度日前非峰值 (节点交易所) PJM.JCPL_month_off_dap - NODAL EXCHANGE	NODX	45,937	2,890	4,270	-1,380	—
PJM.JCPL_月度日前峰值 (节点交易所) PJM.JCPL_month_on_dap - NODAL EXCHANGE	NODX	48,697	2,890	4,945	-2,055	—
PJM.METED_月度日前非峰值 (节点交易所) PJM.METED_month_off_dap - NODAL EXCHANGE	NODX	12,246	15	470	-455	-420
PJM.METED_月度日前峰值 (节点交易所) PJM.METED_month_on_dap - NODAL EXCHANGE	NODX	11,999	15	470	-455	-420
PJM.N ILLINOIS HUB_月度日前非峰值 (节点交易所) PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE	NODX	92,245	850	360	490	—
PJM.N ILLINOIS HUB_mo_off_rtp (节点交易所) PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE	NODX	64,713	2,889	0	2,889	-300
PJM.N ILLINOIS HUB_月度日前峰值 (节点交易所) PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE	NODX	93,692	850	360	490	—
PJM.N ILLINOIS HUB_mo_on_rtp (节点交易所) PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE	NODX	67,173	745	0	745	-100
PJM.PECO_月度日前非峰值 (节点交易所) PJM.PECO_month_off_dap - NODAL EXCHANGE	NODX	101,097	1,795	585	1,210	—
PJM.PECO_月度日前峰值 (节点交易所) PJM.PECO_month_on_dap - NODAL EXCHANGE	NODX	101,987	1,795	885	910	—
PJM.PENELEC_月度日前非峰值 (节点交易所) PJM.PENELEC_month_off_dap - NODAL EXCHANGE	NODX	13,554	415	0	415	-180
PJM.PENELEC_月度日前峰值 (节点交易所) PJM.PENELEC_month_on_dap - NODAL EXCHANGE	NODX	13,583	375	0	375	—
PJM.PEPCO_月度日前非峰值 (节点交易所) PJM.PEPCO_month_off_dap - NODAL EXCHANGE	NODX	26,172	660	2,580	-1,920	—
PJM.PEPCO_月度日前峰值 (节点交易所) PJM.PEPCO_month_on_dap - NODAL EXCHANGE	NODX	26,172	660	2,580	-1,920	—
PJM.PPL_月度日前非峰值 (节点交易所) PJM.PPL_month_off_dap - NODAL EXCHANGE	NODX	69,869	2,105	0	2,105	—
PJM.PPL_月度日前峰值 (节点交易所) PJM.PPL_month_on_dap - NODAL EXCHANGE	NODX	69,861	2,105	0	2,105	—
PJM.PSEG_月度日前非峰值 (节点交易所) PJM.PSEG_month_off_dap - NODAL EXCHANGE	NODX	83,848	3,230	0	3,230	+25
PJM.WESTERN HUB DAP (节点交易所) PJM.WESTERN HUB DAP - NODAL EXCHANGE	NODX	244,394	9,425	835	8,590	+645
PJM.WESTERN HUB_month_2x16_dap (节点交易所) PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE	NODX	6,310	600	0	600	+600
PJM.WESTERN HUB_月度日前非峰值 (节点交易所) PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE	NODX	238,490	3,345	1,555	1,790	+645
PJM.WESTERN HUB_month_off_rtp (节点交易所) PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE	NODX	197,492	8,050	4,170	3,880	-900
PJM.WESTERN HUB_month_on_rtp (节点交易所) PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE	NODX	234,339	6,090	5,275	815	-350
S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV	IFED	2,904	1,632	280	1,352	+632
SP15 FIN 日前峰值 FIXED (ICE能源) SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	102,109	698	14,946	-14,248	-574
SPP SOUTH HUB 日前峰值 FIXED (ICE能源) SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV	IFED	5,401	0	315	-315	-315

加密货币1 行

品种	交易所	未平仓	MM 多头	MM 空头	MM 净头寸	净变化
黄金(1金衡盎司) (Coinbase) GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC	FREX	12,246	0	0	0	—

其他4 行

品种	交易所	未平仓	MM 多头	MM 净头寸	净变化
新泽西可再生能源证书 CLASS 2 2025 (节点交易所) NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE	NODX	9,934	189	189	—
新泽西可再生能源证书 CLASS 2 2026 (节点交易所) NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE	NODX	9,960	690	690	—
新泽西可再生能源证书 CLASS 2 2027 (节点交易所) NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE	NODX	10,806	1,150	1,150	—
NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE	NODX	4,611	900	900	—

数据来源：Kaipanla /api/futures/list（上期所主力、主连、月份合约价格与成交量）及美元环流 meiyuanhuanliu.com（美联储 H.4.1、纽约联储、美国财政部、CME / COMEX、LBMA、CFTC 官方数据转发）。
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