Inters/Intex/Supers for Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2019 12/2019 90%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
NYM PETROLEUM CRACKS AND SPREADS NY-EWG - EAST-WST GASOLINE SPREAD PLATTS/ARG Delta 25 A 09/2019 07/2020 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 09/2019 09/2019
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 09/2019 09/2019
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 09/2019 09/2019 94%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 15 A 09/2019 12/2021
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2020 03/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2020 02/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2021 02/2030 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 09/2019 07/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 A All dates 80%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 A All dates 80%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 09/2019 07/2025
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 11/2019 12/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 09/2019 09/2019 94%
NY-SG - SINGAPORE GASOIL FUT 15 A 09/2019 12/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2020 02/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2020 03/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 03/2020 08/2020 80%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 09/2021 08/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 10/2019 12/2026 94%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 15 A 09/2019 12/2021
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 03/2020 08/2020 80%
NY-RL - RBOB CALENDAR FUT 1 B 09/2021 12/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 09/2021 01/2023 80%
NY-BH - NY HRBR ULSD BULL FUT 1 A 03/2020 08/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RB - RBOB GASOLINE FUTURES 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 03/2020 08/2020 80%
NY-RB - RBOB GASOLINE FUTURES 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RL - RBOB CALENDAR FUT 1 B 09/2021 12/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 09/2021 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 09/2021 01/2023 80%
NY-MP - NY HRBR ULSD FIN FUT 1 A 03/2020 08/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RL - RBOB CALENDAR FUT 1 B 09/2021 12/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RB - RBOB GASOLINE FUTURES 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 09/2021 01/2023 80%
NY-HO - NY HARBOR ULSD FUT 1 A 03/2020 08/2020
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 10/2019 12/2026 94%
NY-SG - SINGAPORE GASOIL FUT 15 A 09/2019 12/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 09/2021 01/2023 80%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A 09/2019 07/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2020 08/2020 80%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 09/2021 08/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 09/2019 12/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2020 08/2020 80%
NY-RB - RBOB GASOLINE FUTURES 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2020 08/2020 80%
NY-RL - RBOB CALENDAR FUT 1 B 09/2021 12/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 09/2021 08/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 03/2020 08/2020 80%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 15 A 08/2019 08/2019 94%
NY-GX - GASOIL CALENDAR FUT 2 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 2 A 08/2019 08/2019 94%
NY-SG - SINGAPORE GASOIL FUT 15 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 A 09/2019 09/2019 94%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 A 10/2019 02/2020 94%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 A 08/2019 08/2019 94%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 09/2019 11/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 01/2020 01/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2019 12/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 A 03/2020 08/2020 94%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-AJ - GC ULSD ARGUS CAL FUT Delta 1 A 09/2019 07/2022 80%
NY-HO - NY HARBOR ULSD FUT 1 B 09/2020 08/2021
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2020 05/2020
NYM PETROLEUM CRACKS AND SPREADS NY-EWG - EAST-WST GASOLINE SPREAD PLATTS/ARG Delta 25 A 09/2019 07/2020 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 06/2020 07/2022
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2019 02/2020
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 A 09/2020 11/2023 94%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 08/2019 08/2019
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2020 05/2020
NYM REFINED PRODUCTS NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT Delta 1 A 09/2019 12/2022 80%
NY-HO - NY HARBOR ULSD FUT 1 B 09/2021 01/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2021 08/2022 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2021 08/2022 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2021 12/2022 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2021 12/2022 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2020 02/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2020 05/2020 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2021 08/2022 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 06/2020 08/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2020 05/2020 94%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2020 09/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 06/2020 08/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2020 02/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2020 05/2020
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2021 12/2022 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2020 02/2020
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2019 02/2020 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 06/2020 08/2020
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2021 01/2023 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2020 02/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-UB - EUROPE DATED BRENT FUT 1 A 09/2019 07/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 09/2021 01/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A 07/2019 10/2019
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 B 10/2019 12/2024 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2021 03/2027
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A 11/2019 02/2023
NYM DME Products NY-ODO - DME OMAN CRUDE CAL FUT Delta 1 B 09/2019 07/2022 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2021 03/2027
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B 09/2019 07/2022 80%
NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 09/2021 01/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A 11/2019 02/2023
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 1 A 09/2019 12/2022 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2020 03/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2020 05/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 10/2019 10/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2019 10/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 11/2019 11/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2019 11/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 12/2019 12/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 12/2019 12/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 09/2019 12/2024
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2020 01/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2020 01/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 02/2020 02/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2020 05/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 02/2020 02/2020
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 07/2019 10/2019 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 03/2021 08/2021
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 07/2019 10/2019 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2021 08/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 09/2019 09/2019
NYM CRUDE OIL NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT Delta 1 A 10/2019 12/2022 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2019 10/2019
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 03/2020 03/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 09/2019 09/2019
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 03/2020 03/2020 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 03/2020 05/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2021 08/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-UB - EUROPE DATED BRENT FUT 1 A 09/2019 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2021 08/2021 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM REFINED PRODUCTS NY-AJ - GC ULSD ARGUS CAL FUT Delta 1 A 09/2019 07/2022 80%
NY-HO - NY HARBOR ULSD FUT 1 B 09/2021 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2020 06/2020 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-CS - WTI CALENDAR FUT 1 A 03/2020 05/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2020 06/2020 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 A 09/2019 12/2022
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 09/2019 12/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 4 A All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2028 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2021 12/2027 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2020 05/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2020 08/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-CS - WTI CALENDAR FUT 1 A 03/2020 05/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 09/2021 01/2024 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2020 02/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM PETROLEUM CRACKS AND SPREADS NY-EWG - EAST-WST GASOLINE SPREAD PLATTS/ARG Delta 25 A 09/2019 07/2020 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 06/2020 07/2022
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 09/2019 09/2019
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2020 05/2020
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2020 09/2020 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2020 09/2020 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2020 05/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 09/2021 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 09/2021 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2028 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2021 12/2027 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-UB - EUROPE DATED BRENT FUT 1 A 09/2019 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2020 05/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 09/2021 01/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 09/2021 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 09/2021 12/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 A All dates 80%
LIE - 30-YEAR ERIS SWAP FUTURES 3 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2020 01/2020 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2021 08/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2020 01/2020 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2021 08/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2020 01/2020 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2021 08/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2021 08/2021 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2020 01/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2020 01/2020 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2021 08/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2021 08/2021 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2020 01/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2021 03/2027 80%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2020 01/2020 80%
NY-CS - WTI CALENDAR FUT 1 A 03/2021 08/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2020 01/2020 80%
NY-CS - WTI CALENDAR FUT 1 A 03/2021 08/2021
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 03/2021 08/2021 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2020 01/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2020 01/2020 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2021 08/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2021 08/2021 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2020 01/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2021 08/2021 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2020 01/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 94%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2020 09/2020
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2020 03/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2020 03/2021 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2021 09/2021 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2021 09/2021 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2019 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 09/2021 01/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 09/2021 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2021 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2021 09/2021 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 09/2021 12/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2021 10/2028 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2021 03/2027 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 80%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 09/2019 09/2019 80%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 09/2019 07/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2020 08/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 03/2019 03/2020
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 10/2019 08/2022 80%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 09/2019 07/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 09/2019 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-CS - WTI CALENDAR FUT 1 A 06/2020 08/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-EWG - EAST-WST GASOLINE SPREAD PLATTS/ARG Delta 25 A 09/2019 07/2020 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 03/2020 05/2020
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 09/2019 09/2019
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 8 A All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE Delta 2 B All dates 80%
SES - SP GSCI SWAP FUTURES 3 A All dates
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 12 B 09/2019 07/2025 80%
NY-JM - PJM MONTHLY 1 A 09/2019 11/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2020 08/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2020 09/2020
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 A 09/2019 11/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 A 08/2019 08/2019
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B 09/2019 11/2019 80%
NY-X1 - PJM AECO DA OFF-PEAK 188 A 09/2019 07/2025
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A 08/2019 08/2019
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A 09/2019 07/2022
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A 09/2019 11/2019 80%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 03/2019 03/2020
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 B All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 09/2019 12/2024
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 09/2019 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2020 09/2020 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2020 08/2020
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 09/2019 12/2024
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 09/2019 12/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 09/2019 09/2019 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 08/2020 07/2021
NYM PETROLEUM CRACKS AND SPREADS NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL Delta 1 A 08/2019 08/2019 80%
NY-FK - EURO 3.5% FUEL OIL SPREAD 1 B 08/2019 08/2019
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 09/2019 12/2024
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 09/2019 12/2024
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 09/2019 12/2024 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 23 A All dates
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 09/2019 12/2024 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 23 A All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 09/2019 12/2024
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 09/2019 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2020 08/2020
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 2 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2019 03/2020
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2020 07/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 09/2019 10/2019
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 07/2019 10/2019
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 11/2019 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2020 09/2020 94%
NY-CS - WTI CALENDAR FUT 1 A 06/2020 08/2020
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2019 10/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2019 10/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2019 09/2019
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2019 09/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2019 10/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2019 09/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2019 09/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2019 10/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 09/2019 12/2019
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2019 11/2019
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2019 12/2019
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2020 01/2020
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2020 02/2020
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2020 05/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2020 08/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2020 01/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2020 02/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2020 05/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2019 12/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2020 05/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2019 11/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2020 02/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2019 12/2019 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2019 11/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2020 03/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2019 12/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2020 01/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2019 11/2019 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2020 02/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2020 05/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2020 01/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 A 03/2019 03/2020 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2020 08/2020 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2020 03/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2020 08/2020 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2020 08/2020 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2020 02/2021 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2020 02/2021 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2020 02/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2020 02/2021 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2020 08/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 09/2019 12/2019
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 09/2019 12/2019
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2021 08/2021 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2021 08/2021 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2021 08/2021 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2021 08/2021 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
NYM PETROLEUM CRACKS AND SPREADS NY-EWG - EAST-WST GASOLINE SPREAD PLATTS/ARG Delta 25 A 09/2019 07/2020 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 03/2020 05/2020
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2019 02/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 94%
NY-CS - WTI CALENDAR FUT 1 A 06/2020 08/2020
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 08/2019 08/2019 80%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 08/2019 08/2019
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2021 12/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 09/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2021 09/2028 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2021 02/2030 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2021 02/2030 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES Delta 1 B All dates 80%
W - WHEAT FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 10/2019 12/2019
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 94%
NY-CS - WTI CALENDAR FUT 1 A 06/2020 08/2020
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 09/2019 12/2021 80%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 09/2019 12/2021
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 B All dates 80%
NG - 5-YR INTEREST RATE SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 12/2019 07/2021
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M Delta 1 A All dates 80%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B All dates
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B All dates 80%
NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M 1 A All dates
NYM CRUDE OIL SPREADS NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT Delta 1 A All dates 80%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2020 08/2020 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2020 03/2021
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B All dates 80%
NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 09/2019 12/2019
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 4 A 09/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 4 A 09/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 10/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2021 06/2022 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 07/2021
DY - CME DRY WHEY FUTURES 1 B 10/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 07/2021
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2022 06/2023 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2020 03/2021 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2023 06/2024 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 08/2019 08/2019 80%
DA - CLASS III MILK FUTURES 4 A 09/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2027 06/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2026 06/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2020 03/2021 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2025 06/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2024 06/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
NYM PETROLEUM CRACKS AND SPREADS NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL Delta 1 A 09/2019 12/2021 80%
NY-FK - EURO 3.5% FUEL OIL SPREAD 1 B 09/2019 12/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 08/2019 08/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 07/2021
DB - CASH BUTTER FUTURES 4 B 08/2019 11/2019
DY - CME DRY WHEY FUTURES 27 B 08/2019 09/2019
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 A All dates 80%
EC - EURO FUTURE 4 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 07/2021
DY - CME DRY WHEY FUTURES 1 B 10/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 07/2021 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 07/2021
DY - CME DRY WHEY FUTURES 1 B 01/2020 07/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 80%
F1U - 5-YEAR USD MAC SWAP FUTURES 3 A All dates

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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