CRUDE OIL - 保证金

交易所 资产类别 产品价差 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

WTI 原油期货

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

  • 流动性深厚的市场
  • 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除,WTI成为了世界石油价格的首选指标
  • 以少量资金控制大笔合约
  • 享受60%的长期、40%的短期资本收益待遇
  • 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
  • NYMEX WTI与现货市场紧密联系,可降低成本