交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
---|---|---|---|---|---|---|---|---|
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 11/2023 | 11/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 06/2023 | 06/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 11/2023 | 11/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 06/2023 | 06/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 11/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 11/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 15 | B | 05/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 11/2023 | 11/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 11/2023 | 11/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 12/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 12/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 12/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 12/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 12/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 12/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 07/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 07/2023 | 07/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 12/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 01/2024 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 06/2025 | 12/2025 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 06/2025 | 01/2028 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 06/2025 | 01/2027 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 01/2024 | 03/2024 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 06/2025 | 12/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 12 | B | All dates | 50% | |
NY-BEF - EUROPEAN BUTANE CIF ARA (ARGUS) FUT | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 01/2024 | 03/2024 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 15 | A | 06/2023 | 12/2025 | 50% |
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 15 | B | 06/2023 | 12/2027 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | A | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 15 | A | 06/2023 | 12/2025 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 15 | A | 05/2023 | 05/2023 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 06/2023 | 06/2023 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 07/2024 | 04/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2024 | 04/2026 | 50% |
NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 06/2023 | 06/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 04/2024 | 06/2024 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2024 | 04/2026 | 50% |
NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2024 | 04/2026 | 50% |
NY-HO - NY HARBOR ULSD FUT | 25 | B | 06/2023 | 06/2023 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 04/2024 | 06/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 04/2024 | 06/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 07/2024 | 12/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 07/2024 | 12/2024 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 07/2024 | 12/2024 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 07/2024 | 12/2024 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 07/2024 | 12/2024 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-3C - CHICAGO UNL GAS PL VS RBOB SPR | Delta | 1 | A | 06/2023 | 04/2026 | 99% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | All dates | ||||
REFINED PRODUCTS | NY-2C - CHICAGO UNLEADED GAS(PLATTS) S | 1 | B | 06/2023 | 04/2026 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | A | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 2 | B | 08/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 19 | B | 05/2023 | 05/2023 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | A | 05/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 07/2024 | 12/2024 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 15 | B | 06/2023 | 04/2026 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | A | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 15 | B | 06/2023 | 12/2027 | 50% |
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | A | 06/2023 | 12/2028 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 07/2024 | 12/2024 | |||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 15 | B | 06/2023 | 12/2027 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | A | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 01/2025 | 06/2025 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 01/2025 | 06/2025 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 01/2025 | 06/2025 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 25 | B | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 19 | A | 05/2023 | 05/2023 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 07/2023 | 07/2023 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 9 | A | 07/2025 | 12/2030 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 07/2025 | 03/2031 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 12 | B | 07/2025 | 03/2031 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | A | 07/2025 | 03/2031 | |||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 05/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 07/2025 | 02/2034 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 9 | A | 07/2025 | 10/2032 | |||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 06/2023 | 04/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | A | 07/2025 | 02/2034 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 08/2023 | 08/2023 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 09/2023 | 11/2023 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 02/2024 | 12/2027 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 02/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | Delta | 15 | A | 06/2023 | 04/2026 | 50% |
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | A | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 2 | B | 08/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | B | 06/2023 | 04/2026 | 50% |
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 15 | A | 06/2023 | 12/2025 | ||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 2 | B | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | Delta | 15 | A | 06/2023 | 04/2026 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 19 | B | 06/2023 | 12/2027 | 50% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 12/2023 | 05/2024 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 9 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 06/2023 | 04/2026 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 15 | B | 06/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | Delta | 19 | A | 05/2023 | 05/2023 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 06/2024 | 05/2025 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 3 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2023 | 05/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 9 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 9 | A | 06/2023 | 12/2027 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 08/2023 | 01/2024 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 07/2023 | 07/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 08/2023 | 01/2024 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 07/2023 | 07/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 02/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 19 | B | 06/2025 | 01/2027 | 50% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 06/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2023 | 06/2023 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2023 | 06/2023 | 50% |
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 19 | B | 06/2023 | 12/2027 | 50% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2024 | 04/2026 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 25 | B | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | Delta | 2 | B | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 15 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 19 | A | 06/2023 | 12/2026 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 06/2023 | 06/2023 | ||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 07/2023 | 07/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | 11 | A | 08/2023 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 07/2023 | 07/2023 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 08/2023 | 08/2023 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 06/2023 | 07/2023 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 09/2023 | 11/2023 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 06/2023 | 06/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 06/2023 | 06/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 06/2023 | 06/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2024 | 12/2026 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 06/2023 | 08/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 06/2023 | 06/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 3 | B | 06/2023 | 04/2026 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 07/2024 | 12/2026 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 9 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 12/2023 | 06/2024 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 9 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 12/2023 | 05/2024 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | B | 03/2023 | 03/2023 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 19 | A | 06/2023 | 12/2026 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 07/2023 | 11/2023 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2024 | 05/2025 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 19 | A | 05/2023 | 05/2023 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | B | 04/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 19 | B | 06/2023 | 12/2027 | 50% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 07/2023 | 11/2023 | ||||
NYM | DME Products | NY-DDI - DUBAI CRUDE OIL (PLATTS) BALMO FUT | Delta | 1 | B | All dates | 99% | |
CRUDE OIL | NY-BI - DUBAI CRUDE OIL BALMO | 1 | A | All dates | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 19 | B | 06/2023 | 12/2027 | 50% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 12/2023 | 05/2024 | ||||
NYM | REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | Delta | 2 | B | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | B | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | A | 04/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 15 | B | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 15 | A | 06/2023 | 10/2026 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 19 | A | 06/2023 | 12/2026 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 06/2024 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 19 | A | 06/2023 | 12/2026 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 12/2023 | 05/2024 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2025 | 01/2027 | 50% |
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | Delta | 3 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 06/2023 | 06/2023 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | Delta | 3 | B | 06/2023 | 12/2028 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 19 | A | 06/2023 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | A | 04/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 19 | B | 06/2023 | 12/2027 | 50% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 06/2024 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 07/2023 | 07/2023 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 08/2023 | 08/2023 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 9 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 9 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | A | 04/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 05/2023 | 05/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
CRUDE OIL | NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 19 | A | 04/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 09/2023 | 11/2023 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 12/2023 | 05/2024 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 12/2024 | 12/2027 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2023 | 09/2023 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 06/2023 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2024 | 05/2025 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 07/2023 | 03/2024 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 05/2023 | 05/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 05/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 06/2023 | 07/2023 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | A | 06/2025 | 01/2027 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | B | 06/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 07/2023 | 03/2024 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 19 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 12/2023 | 04/2024 | |||
CME | FX | KE - EC/SKR CROSS RATE FUTURES | Delta | 2 | A | All dates | 50% | |
SE - SKR/USD CROSS RATE FUTURES | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2024 | 12/2026 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2025 | 12/2027 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 12/2023 | 06/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 9 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 19 | A | 06/2023 | 12/2027 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 06/2023 | 06/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 05/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-MSE - MINI MID EAST HSFO 380 ARAB GULF | Delta | 10 | A | All dates | 50% | |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-MHE - MINI MID EAST HSFO 180 ARAB GULF | Delta | 10 | A | 05/2023 | 05/2023 | 50% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JL - LA CARBOB GASOLINE(OPIS)FUT | Delta | 1 | A | 06/2023 | 04/2026 | 99% |
REFINED PRODUCTS | NY-MH - LOS ANGELES CARB GASOLINE FUT | 1 | B | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 06/2024 | 05/2025 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 07/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 12/2024 | 12/2027 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | B | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2023 | 09/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 19 | A | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 04/2024 | 11/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | REFINED PRODUCTS | NY-MSE - MINI MID EAST HSFO 380 ARAB GULF | Delta | 10 | A | All dates | 50% | |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 02/2024 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 05/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 06/2023 | 12/2029 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 15 | A | 06/2023 | 04/2026 | ||||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 02/2024 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 06/2023 | 06/2023 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 02/2024 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 04/2024 | 12/2028 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 07/2023 | 03/2024 | |||
NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 06/2023 | 07/2023 | 50% |
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 02/2024 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 09/2023 | 09/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 07/2023 | 07/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 05/2023 | 07/2023 | |||
NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 08/2023 | 12/2035 | 50% |
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 06/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 08/2023 | 11/2023 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 07/2023 | 07/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 04/2024 | 11/2024 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 07/2023 | 07/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 10/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 12/2023 | 04/2024 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 05/2023 | 07/2023 | |||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 07/2023 | 07/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 09/2023 | 09/2023 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | ELECTRICITY | NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT | Delta | 5 | B | 08/2023 | 01/2024 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | A | 10/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-MSE - MINI MID EAST HSFO 380 ARAB GULF | Delta | 10 | A | All dates | 50% | |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 07/2023 | 11/2023 | ||||
NYM | REFINED PRODUCTS | NY-MSE - MINI MID EAST HSFO 380 ARAB GULF | Delta | 10 | A | All dates | 50% | |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 12/2023 | 05/2024 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | B | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 19 | A | 12/2024 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 19 | B | 05/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 15 | B | 06/2023 | 04/2029 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 06/2023 | 12/2029 | 50% |
CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 15 | A | 06/2023 | 12/2028 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 04/2024 | 12/2028 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 06/2023 | 10/2023 | ||||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 05/2023 | 07/2023 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 10/2023 | 03/2024 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 09/2023 | 09/2023 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 08/2023 | 08/2023 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 04/2024 | 12/2028 | |||
NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 06/2023 | 07/2023 | 50% |
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 08/2023 | 12/2028 | ||||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 09/2023 | 09/2023 | |||
NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 10/2023 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-MSE - MINI MID EAST HSFO 380 ARAB GULF | Delta | 10 | A | All dates | 50% | |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 06/2024 | 12/2028 | ||||
NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 08/2023 | 12/2035 | 50% |
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 08/2023 | 12/2028 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 06/2023 | 07/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 05/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 08/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 12/2023 | 04/2024 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2024 | 04/2025 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 05/2023 | 05/2023 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 15 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 06/2023 | 12/2029 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2025 | 12/2027 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 04/2024 | 12/2028 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 05/2023 | 07/2023 | |||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 09/2023 | 09/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 06/2023 | 09/2023 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 10/2023 | 03/2024 | |||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | A | All dates | 50% | |
SXO - EMINI SP OIL & GAS SELECT INDUSTRY | 2 | B | All dates | |||||
CME | FX | CNH - USD/CNH FUTURE | Delta | 2 | A | All dates | 50% | |
UN - NKR/USD FUTURES | 1 | A | All dates | |||||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 08/2023 | 08/2023 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 04/2024 | 12/2028 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 10/2023 | 03/2024 | |||
NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 50% |
NATURAL GAS | NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | 09/2023 | 09/2023 | |||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 15 | B | 05/2023 | 05/2023 | 50% |
NY-GX - GASOIL CALENDAR FUT | 2 | A | 05/2023 | 05/2023 | ||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | A | All dates | 50% | |
SMP - S&P SMALLCAP 600 FUTURES | 3 | B | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 05/2023 | 05/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 15 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 15 | B | 05/2023 | 05/2023 | |||
CME | FX | CNH - USD/CNH FUTURE | Delta | 2 | A | All dates | 50% | |
SE - SKR/USD CROSS RATE FUTURES | 1 | A | All dates | |||||
NYM | FREIGHT | NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | Delta | 1 | B | All dates | 50% | |
NY-BL3 - LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | 1 | A | All dates | |||||
NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | B | All dates | 50% | |
NY-BL3 - LNG FREIGHT ROUTE BLNG3G (LNG FUEL) | 1 | A | All dates | |||||
NYM | FREIGHT | NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | Delta | 1 | B | All dates | 50% | |
NY-BL1 - LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | 1 | A | All dates | |||||
NYM | FREIGHT | NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | Delta | 1 | B | All dates | 50% | |
NY-BL1 - LNG FREIGHT ROUTE BLNG1G (LNG FUEL) | 1 | A | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | B | All dates | 50% | |
SXB - EMINI SP REGIONAL BANKS SECTOR | 5 | A | All dates | |||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 05/2023 | 05/2023 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2023 | 06/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | B | 06/2023 | 04/2026 | 100% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 06/2023 | 06/2023 | |||
PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | 1 | A | 06/2023 | 04/2026 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-7Y - NY ULSD VS. NY HRBR ULSD FUT | Delta | 1 | A | 06/2023 | 04/2026 | 99% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 06/2023 | 04/2026 | |||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 05/2023 | 05/2023 | 86% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2023 | 09/2023 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | FREIGHT | NY-FLJ - FREIGHT ROUTE LIQUEFIED PETROLEUM G | Delta | 1 | B | All dates | 50% | |
NY-FLP - FREIGHT ROUTE LIQUID PETROLEUM GAS | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 15 | B | 05/2023 | 05/2023 | |||
CMX | METALS | CX-4GC - GOLD (ENHANCED DELIVERY) FUTURES | Delta | 1 | A | All dates | 50% | |
CX-SGC - SHANGHAI GOLD (CNH) FUTURES | 3 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 50% | |
XAV - EMINI SP500- HEALTH CARE SECT INDEX | 2 | A | All dates | |||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 05/2023 | 05/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 08/2023 | 08/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 09/2023 | 11/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 12/2023 | 05/2024 | |||
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | All dates | 50% | |
SXT - EMINI SP BIOTECH SELECT INDUSTRY | 15 | B | All dates | |||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 86% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2024 | 05/2025 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD | Delta | 1 | B | 06/2023 | 12/2026 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 04/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2025 | 01/2027 | |||
CME | EQUITY INDEX | SXO - EMINI SP OIL & GAS SELECT INDUSTRY | Delta | 3 | B | All dates | 50% | |
CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | A | All dates | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 50% | |
SOX - EMINI PHLX SEMICONDUCTOR | 4 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-LL - LL JET (OPIS) FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | B | All dates | 50% | |
NY-BL2 - LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | 1 | A | All dates | |||||
NYM | FREIGHT | NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | Delta | 1 | B | All dates | 50% | |
NY-BL2 - LNG FREIGHT ROUTE BLNG2G (LNG FUEL) | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | 1 | A | 05/2023 | 05/2023 | ||||
CME | EQUITY INDEX | IPO - E-MINI IPOX 100 U.S. INDEX FUTURES | Delta | 4 | A | All dates | 50% | |
NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 86% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
NYM | REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 05/2023 | 05/2023 | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 50% | |
SXR - EMINI SP RETAIL SELECT INDUSTRY | 4 | A | All dates | |||||
CME | EQUITY INDEX | SXB - EMINI SP REGIONAL BANKS SECTOR | Delta | 2 | A | All dates | 50% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 50% | |
SXB - EMINI SP REGIONAL BANKS SECTOR | 2 | A | All dates | |||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 50% | |
SXO - EMINI SP OIL & GAS SELECT INDUSTRY | 1 | B | All dates | |||||
CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 2 | A | All dates | 50% | |
XAE - EMINI SP 500 ENERGY SECTOR INDEX | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 05/2023 | 05/2023 | ||||
CMX | METALS | CX-GCK - GOLD KILO FUTURES | Delta | 1 | B | All dates | 50% | |
CX-SGC - SHANGHAI GOLD (CNH) FUTURES | 1 | A | All dates | |||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2021 | 09/2021 | 86% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 06/2023 | 12/2025 | 50% |
NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 06/2023 | 04/2026 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 05/2023 | 05/2023 | ||||
CME | EQUITY INDEX | FT1 - E-MINI FTSE 100 INDEX FUTURES | Delta | 2 | A | All dates | 50% | |
ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 06/2023 | 12/2025 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 06/2023 | 04/2026 | ||||
NYM | REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | Delta | 1 | A | 06/2023 | 04/2026 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 06/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 06/2023 | 12/2027 | 50% |
NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 06/2023 | 04/2026 | ||||
CME | EQUITY INDEX | FTU - EMINI USD FTSE 100 INDEX FUTURE | Delta | 3 | A | All dates | 50% | |
ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX | Delta | 4 | A | All dates | 50% | |
NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 86% |
NY-X1 - PJM AECO DA OFF-PEAK | 1 | A | 06/2023 | 04/2029 | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 50% | |
XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 12 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 06/2023 | 12/2027 | 50% |
NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 06/2023 | 04/2026 | ||||
NYM | DME Products | NY-OQ - DME OMAN CRUDE OIL | Delta | 1 | B | 04/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | 1 | A | 06/2023 | 12/2027 | |||
NYM | DME Products | NY-OQ - DME OMAN CRUDE OIL | Delta | 1 | B | 04/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | 1 | A | 05/2023 | 05/2023 | |||
NYM | DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | Delta | 1 | A | All dates | 50% | |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 05/2023 | |||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 50% | |
XAR - REAL ESTATE SELECT SECTOR FUTURES | 12 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-KS - SINGAPORE JET KEROSENE FUT | 1 | A | 05/2023 | 05/2023 | ||||
CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 7 | A | All dates | 50% | |
ME - EMINI MIDCAP FUTURES | 2 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 1 | A | 06/2023 | 04/2026 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2023 | 06/2023 | 85% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 07/2023 | 11/2028 | |||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 06/2023 | 12/2027 | |||
NYM | DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | Delta | 1 | A | 06/2023 | 04/2026 | 50% |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-1NM - MTBE FOB SINGAPORE (PLATTS) FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | Delta | 1 | A | All dates | 50% | |
NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 05/2023 | ||||
CBT | AGRICULTURE | UFV - UREA (GRANULAR) FOB US GULF FUTURES | Delta | 1 | A | All dates | 50% | |
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | A | 06/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 07/2023 | 11/2023 | 85% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 07/2023 | 11/2028 | |||
NYM | DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 06/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-MQ - LA JT FL(PLATTS) VS.NY HRBR ULSD FU | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | 1 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 04/2026 | 50% |
PETROLEUM CRACKS AND SPREADS | NY-MQ - LA JT FL(PLATTS) VS.NY HRBR ULSD FU | 1 | B | 06/2023 | 12/2025 | |||
CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 50% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 2 | A | All dates | 50% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 3 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 50% | |
SXR - EMINI SP RETAIL SELECT INDUSTRY | 3 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | Delta | 1 | A | All dates | 50% | |
NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 06/2023 | 12/2027 | ||||
CMX | METALS | CX-GB - CLEARED OTC LONDON GOLD COLLATERAL | Delta | 33 | B | All dates | 50% | |
CX-SGC - SHANGHAI GOLD (CNH) FUTURES | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 12/2023 | 05/2024 | 85% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 07/2023 | 11/2028 | |||
NYM | REFINED PRODUCTS | NY-1NM - MTBE FOB SINGAPORE (PLATTS) FUTURES | Delta | 1 | A | 06/2023 | 04/2026 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-1NM - MTBE FOB SINGAPORE (PLATTS) FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 06/2023 | 12/2025 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 06/2023 | 12/2025 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | 06/2023 | 04/2029 | |||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | A | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | 06/2023 | 04/2029 | |||
NYM | REFINED PRODUCTS | NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
CBT | AGRICULTURE | MFC - MAP CFR BRAZIL FUTURES | Delta | 1 | A | All dates | 50% | |
UFV - UREA (GRANULAR) FOB US GULF FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | A | All dates | 50% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 2 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 3 | A | 06/2024 | 12/2028 | 85% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 07/2023 | 11/2028 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-RB - RBOB GASOLINE FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | A | 06/2023 | 12/2027 | 50% |
ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 05/2023 | 05/2023 | |||
CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 3 | A | All dates | 50% | |
XAV - EMINI SP500- HEALTH CARE SECT INDEX | 2 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 07/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 06/2023 | 04/2026 | 50% |
CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2023 | 08/2023 | 85% |
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 1 | B | 07/2023 | 11/2028 | ||||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-RB - RBOB GASOLINE FUTURES | 1 | B | 09/2023 | 11/2023 | ||||
CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | B | All dates | 50% | |
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | Delta | 1 | B | All dates | 50% | |
NY-LX - LA CARB DIESEL (OPIS) | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 1 | A | 06/2023 | 12/2026 | 50% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 06/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | Delta | 1 | A | 06/2023 | 04/2024 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-7Y - NY ULSD VS. NY HRBR ULSD FUT | Delta | 1 | A | 06/2023 | 04/2026 | 99% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | |||
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 06/2023 | 04/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 85% |
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 1 | B | 07/2023 | 11/2028 | ||||
NYM | REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | Delta | 1 | A | 06/2023 | 04/2024 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 1 | B | 06/2023 | 12/2027 | 50% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 50% |
NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | A | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-RB - RBOB GASOLINE FUTURES | 1 | B | 12/2023 | 05/2024 | ||||
NYM | REFINED PRODUCTS | NY-MPE - MIDDLE EAST GASOIL ARAB GULF | Delta | 1 | A | 06/2023 | 04/2024 | 50% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 |
NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约,可以提供当今全球石油市场最有效的交易方法。
NYMEX WTI价格源于俄克拉荷马州库欣,与全世界能源市场有着密切的关联。
WTI(西德克萨斯中质原油)是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低,非常适合转化成汽油和柴油。该合约的交易代码为CL,指的是“轻质原油”。
原油市场提供在几乎所有市场条件下的交易机会,但可能高度波动。影响价格的因素有很多,包括直接因素(输油管道变化)或宏观因素(例如,经济健康程度、天气),这使得价格的风险管理至关重要。
NYMEX WTI期货提供直接投资石油市场的机会,无论您是寻求对冲风险或是对价格的走向套利,期货相对于其他交易方式都是一个关键的优势。
交易NYMEX WTI期货的优势