Inters/Intex/Supers for Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
FEX FEX BQ - QLD BASE LOAD POWER FUT Delta 1 A 09/2022 03/2026 30%
FQ - QLD $300 STRIKE 5MS CAP QUA 1 B 09/2022 03/2026
FEX FEX BN - NSW BASE LOAD POWER FUT Delta 1 A 09/2022 03/2026 30%
GN - NSW $300 STRIKE CAP POWER FUT 1 B 09/2022 03/2026
NYM REFINED PRODUCTS NY-S53 - SINGAPORE FOB MARINE 0.5% (PLATTS) Delta 1 A 06/2022 12/2025 100%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 1 B 06/2022 12/2025
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 A 06/2022 06/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B All dates 100%
NY-WS - CRUDE OIL BULLET FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2022 08/2022 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2022 08/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2023 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 12/2022 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 06/2024 01/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 06/2024 05/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 06/2024 12/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 06/2024 12/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 06/2024 05/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 06/2024 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 06/2024 05/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 06/2024 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 06/2024 05/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2022 08/2022 94%
NY-CS - WTI CALENDAR FUT 1 A 08/2022 08/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 06/2024 01/2026
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 06/2024 12/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 06/2024 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 06/2024 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2024 06/2024 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 06/2024 01/2026
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 06/2024 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 06/2024 12/2025
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A 06/2022 04/2023 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 12/2022 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-UB - EUROPE DATED BRENT FUT 1 A 06/2022 04/2028
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 08/2022 08/2022 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 08/2022 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES 1 A 06/2022 04/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 03/2030 80%
REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES 1 A 06/2022 04/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 07/2022 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 06/2022 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 06/2022 12/2025
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 06/2022 10/2025 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 09/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2022 08/2022 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2022 08/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 12/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2023 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2023 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 12/2023 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2022 11/2022 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2023 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 12/2023 80%
NY-CS - WTI CALENDAR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2022 11/2022 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 12/2023 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 12/2023 80%
NY-CS - WTI CALENDAR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2024 02/2033 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 06/2022 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2024 03/2030 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2022 11/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 07/2022 12/2025
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 06/2022 10/2025 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 06/2022 12/2025
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 A 06/2022 12/2025
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A 06/2022 04/2023 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 06/2023 05/2024
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
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-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2024 03/2030 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2024 10/2031 80%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 06/2023 05/2024 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A 06/2022 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 06/2022 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 06/2022 10/2025 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 12/2022 05/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A 06/2022 04/2023 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 06/2024 01/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 06/2024 01/2026 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A 06/2022 04/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 12/2022 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2023 12/2023 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2022 11/2022 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 06/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 02/2033 80%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 06/2022 12/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 06/2022 10/2025 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 06/2023 05/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 94%
NY-CS - WTI CALENDAR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 08/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 05/2023
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
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 12/2023 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2024 03/2030
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 12/2029 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 12/2023
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT Delta 1 B 05/2022 05/2022 100%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 94%
NY-CS - WTI CALENDAR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 10/2031 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 03/2030 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 07/2023 12/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2024 12/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 10/2031 80%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 12/2023 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2024 10/2031
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 12/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2024 12/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 03/2030 80%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 12/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2024 12/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 10/2031 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 03/2030 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2022 11/2022 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 06/2022 10/2025 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 06/2024 01/2026
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 05/2022 05/2022 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2022 05/2022
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 05/2024
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 07/2022 11/2027
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 04/2022 07/2022
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 04/2022 07/2022
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 2 B All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 06/2024 01/2026
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 06/2022 04/2025 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 06/2022 04/2025 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2022 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2022 06/2022 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2022 07/2022 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 06/2022 06/2022
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 08/2022 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2022 07/2022 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 06/2022 07/2022 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2022 06/2022 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2022 06/2022
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 08/2022 12/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 06/2022 06/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 06/2022 06/2022 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2022 05/2022 80%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2022 07/2022
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 06/2022 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2022 06/2022 80%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 06/2022 12/2026
NYM NATURAL GAS NY-DVA - VENTURA NAT GAS PLATTS FIXED PRICE Delta 4 B All dates 80%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 80%
NY-ZTA - TX ZONE 1 NAT GAS FIX PRICE 4 B All dates
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 06/2022 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 08/2022 11/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2022 06/2022 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 06/2022 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2022 07/2022 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 06/2022 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 07/2022 04/2023 80%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 06/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2022 07/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2022 05/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2022 06/2022
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 05/2022 05/2022 80%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 94%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2022 08/2022
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 80%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 1 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 05/2022 05/2022 80%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 1 B All dates
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 05/2022 05/2022
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 80%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 07/2022 07/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 33 B 07/2022 07/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 08/2022 11/2022 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 06/2022 12/2026
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 NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 07/2022 04/2023 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 06/2022 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 03/2023 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 03/2023
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 09/2022 09/2022
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 07/2022 07/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 08/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2022 07/2022 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 07/2022 07/2022 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 07/2022 07/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2022 07/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 08/2022 11/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2022 05/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2022 07/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 08/2022 11/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 03/2023 94%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2022 07/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 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 07/2022 07/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 08/2022 11/2022
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 06/2022 08/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2022 05/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2022 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 08/2022 08/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2022 10/2022
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 03/2023 94%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2022 08/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 08/2022 08/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 06/2022 04/2025 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 11/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 08/2022 08/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 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 08/2022 08/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2022 08/2022 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 2 A All dates 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 15 B 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2022 08/2022 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 08/2022 08/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2022 08/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 03/2023 94%
NY-CS - WTI CALENDAR FUT 1 A 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2022 08/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2022 08/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 09/2022 09/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 06/2022 07/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2022 07/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2022 04/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2022 09/2022 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 09/2022 09/2022 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 09/2022 09/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT Delta 1 B 06/2022 12/2026 100%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 94%
NY-CS - WTI CALENDAR FUT 1 A 01/2023 03/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 09/2022 09/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2022 09/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2022 09/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 09/2022 09/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 09/2022 09/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 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-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-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 01/2023 03/2023 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 10/2022 10/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 06/2022 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2022 10/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2022 10/2022 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 10/2022 10/2022 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 10/2022 10/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2022 10/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2022 10/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL 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 10/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 03/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2022 10/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2022 10/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 10/2022 10/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 06/2022 07/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 06/2022 07/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 03/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 11/2022 11/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2022 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 11/2022 11/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2022 11/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 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 11/2022 11/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 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 11/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 11/2022 11/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 94%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 11/2022 11/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 06/2022 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 04/2023 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 06/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 04/2026 80%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 06/2022 12/2026
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 NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 06/2022 04/2025 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 12/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 12/2022 12/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 06/2022 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 12/2022 12/2022 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 12/2022 12/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 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 12/2022 12/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL 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 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 12/2022 12/2022 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 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 12/2022 12/2022 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2023 03/2023 94%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2022 12/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2022 12/2022 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2022 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 01/2023 03/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2023 03/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 03/2023 94%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2023 03/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 03/2023 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 01/2023 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2022 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2022 06/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS Delta 1 B All dates 80%
W - WHEAT FUTURES 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 94%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 12/2017
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 03/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2023 03/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 01/2023 03/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 04/2024 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 06/2022 12/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 04/2026 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 06/2022 12/2026
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 94%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2015 12/2015
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2024 12/2026 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 06/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 04/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 100%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2022 07/2022
CRUDE OIL SPREADS NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2021 03/2022 94%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 06/2020 09/2020
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2022 05/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 04/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 06/2022 06/2022 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 06/2022 04/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 04/2023 06/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 04/2023 06/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2022 05/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 06/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 06/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 06/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2022 07/2022
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 4 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 06/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 04/2023 06/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2022 07/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 06/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 06/2023 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 04/2023 06/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2024 12/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 07/2022 12/2029 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 06/2022 06/2022 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2022 06/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 11/2022 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 11/2022 04/2024
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 2 A All dates 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 15 B 07/2022 11/2022
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 2 A All dates 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 15 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2022 04/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 07/2022 12/2029 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 06/2023
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 08/2022 11/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 08/2022 11/2022 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 08/2022 11/2022
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 08/2022 11/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 04/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2022 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2023 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-UKG - UK NBP NAT GAS CAL MTH FUT 3 B All dates
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 04/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2022 04/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 07/2022 12/2029 93%
NY-Z4 - GASOIL 0.1% CIF MED FUT 1 B 06/2022 04/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 07/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 04/2023 06/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 12/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2023 12/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 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 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 07/2023 12/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B All dates
NY-NYP - HENRY HUB TTF NAT GAS SPREAD FUTURE 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2023 12/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 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 07/2023 12/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 12/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 06/2022 06/2022 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 06/2022 04/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 12/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
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 06/2022 12/2027
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 06/2022 12/2027
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 06/2022 12/2027 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 06/2022 12/2027 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 23 A All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 2 A All dates 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 15 B 06/2023 08/2026
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 2 A All dates 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 15 B 12/2022 05/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 06/2022 04/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 07/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 05/2023 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2022 04/2023
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 All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
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 All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 04/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 100%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2022 08/2022
CRUDE OIL SPREADS NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI 1 A All dates
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 06/2022 04/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 06/2022 06/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2022 04/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 09/2022 04/2024
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 07/2023 12/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2024 06/2024
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 07/2022 12/2029 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 06/2022 04/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2022 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 04/2023
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 B All dates 80%
SES - SP GSCI SWAP FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 05/2023 04/2024
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 07/2022 12/2029 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 05/2022 05/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 04/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 05/2024 12/2026
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 01/2024 06/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 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 01/2024 06/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 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 01/2024 06/2024 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 01/2024 06/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 06/2022 04/2025 93%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 B 06/2022 04/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2024 06/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2024 06/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2024 06/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL Delta 1 A 05/2022 05/2022 80%
NY-FK - EURO 3.5% FUEL OIL SPREAD 1 B 05/2022 05/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 01/2024 06/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2024 12/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 05/2023 04/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2024 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 05/2023 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 10/2022 04/2024
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 06/2022 04/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 12/2022 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2024 12/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 04/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2024 12/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 04/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 03/2030 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 07/2022 12/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 06/2022 04/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 07/2023 04/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 100 A 10/2022 04/2024
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 80%
DA - CLASS III MILK FUTURES 4 A 10/2022 04/2024
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 05/2022 05/2022 80%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2022 05/2022 80%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 10/2022 04/2024 80%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 11/2022 04/2024
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
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 80%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2024 02/2033 80%
NY-DOO - DME OMAN CRUDE FUT 1 B 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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