交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
---|---|---|---|---|---|---|---|---|
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 55% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2025 | 03/2026 | 55% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2025 | 03/2026 | |||
NYM | ELECTRICITY | NY-D3 - NYISO ZONE J 5MW D AH PK | Delta | 1 | A | 12/2024 | 12/2028 | 55% |
NY-T3 - NYISO ZONE G 5MW D AH PK | 1 | B | 06/2023 | 07/2023 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 09/2023 | 03/2024 | 55% |
CBT | T1U - 2-YEAR USD MAC SWAP FUTURES | 7 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 09/2023 | 03/2024 | 55% |
CBT | T1U - 2-YEAR USD MAC SWAP FUTURES | 7 | B | All dates | ||||
NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 55% |
NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 55% | |
41 - 30 DAY FED FUND FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 55% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
NYM | ELECTRICITY | NY-D3 - NYISO ZONE J 5MW D AH PK | Delta | 1 | A | 12/2024 | 12/2028 | 55% |
NY-T3 - NYISO ZONE G 5MW D AH PK | 1 | B | 08/2023 | 08/2023 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2023 | 08/2023 | 55% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | A | 08/2023 | 12/2023 | 86% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2023 | 08/2023 | 55% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2023 | 08/2023 | 55% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | B | 08/2023 | 06/2029 | 55% |
NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 16 | A | 08/2023 | 12/2028 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 55% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
NYM | ELECTRICITY | NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | Delta | 1 | B | All dates | 55% | |
NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 12 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | B | All dates | 55% | |
NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 16 | A | All dates | 55% | |
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | B | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 55% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2025 | 03/2026 | 55% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | B | All dates | 55% | |
NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 16 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 06/2023 | 08/2023 | 55% |
CBT | T1U - 2-YEAR USD MAC SWAP FUTURES | 7 | B | All dates | ||||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 55% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STZ - SINGPORE GASOIL V SINGAGSOL 500 PPM | Delta | 1 | A | 05/2023 | 05/2023 | 99% |
REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 1 | A | 05/2023 | 06/2023 | |||
REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | 1 | B | 05/2023 | 06/2023 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2023 | 06/2023 | 55% |
LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | ||||
NYM | ELECTRICITY | NY-4L - NYISO ZONE F 5MW PK FUT | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-4M - NYISO ZONE F 5MW O PK FUT | 16 | A | 06/2023 | 12/2028 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 55% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2027 | 03/2028 | 55% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2028 | 03/2029 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 55% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 55% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2025 | 03/2026 | 55% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2030 | 03/2031 | |||
NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 55% |
NY-W6 - PJM PSEG DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 10 | B | 06/2023 | 05/2029 | 55% |
NY-VM - AER-DAYTON HUB MONTHLY | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-D3 - NYISO ZONE J 5MW D AH PK | Delta | 1 | A | 06/2023 | 07/2023 | 55% |
NY-T3 - NYISO ZONE G 5MW D AH PK | 1 | B | 12/2024 | 12/2028 | ||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2021 | 09/2021 | 55% |
LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2022 | 09/2022 | ||||
CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 55% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
NYM | ELECTRICITY | NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-N3 - PJM NILL DA PEAK | 1 | A | 08/2023 | 06/2029 | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 55% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2020 | 03/2021 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2020 | 03/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
NYM | ELECTRICITY | NY-N3 - PJM NILL DA PEAK | Delta | 1 | A | All dates | 55% | |
NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2021 | 09/2021 | 55% |
LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2021 | 03/2022 | ||||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2022 | 09/2022 | 55% |
LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 12/2021 | 03/2022 | ||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 55% | |
NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-D3 - NYISO ZONE J 5MW D AH PK | Delta | 1 | A | 08/2023 | 08/2023 | 55% |
NY-T3 - NYISO ZONE G 5MW D AH PK | 1 | B | 12/2024 | 12/2028 | ||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 55% | |
NY-R8 - PJM PEPCO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | All dates | 55% | |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 55% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-H5 - MISO INDIANA HUB 5MW D AH PK | 1 | A | 08/2023 | 12/2028 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2026 | 03/2027 | 55% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2030 | 03/2031 | 55% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2031 | 03/2032 | 55% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2032 | 12/2032 | 55% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2030 | 03/2031 | 55% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2016 | 06/2021 | 55% |
LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2020 | 03/2021 | 55% |
LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2021 | 03/2022 | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2016 | 06/2021 | 55% |
LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
NYM | ELECTRICITY | NY-R3 - PJM BGE DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 55% |
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | B | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 55% |
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | B | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 16 | A | 06/2023 | 12/2028 | 55% |
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | B | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | Delta | 10 | B | 06/2023 | 12/2028 | 55% |
NY-JM - PJM MONTHLY | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-N9 - PJM WESTH RT OFF-PEAK | 16 | A | All dates | |||||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 16 | A | All dates | 55% | |
NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 55% | |
NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 55% |
NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 55% | |
NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 16 | A | All dates | |||||
NYM | ELECTRICITY | NY-N3 - PJM NILL DA PEAK | Delta | 11 | A | 08/2023 | 06/2029 | 55% |
NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 55% |
NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-S4 - PJM APS ZONE DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 55% |
NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 16 | B | All dates | 55% | |
NY-R8 - PJM PEPCO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 55% | |
NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | Delta | 1 | A | All dates | 55% | |
NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-4N - PJM PECO Z5 MW PK CLM DA LMP | Delta | 1 | A | 06/2023 | 12/2028 | 55% |
NY-B6 - PJM NI HUB 5MW REAL TIME O PK | 16 | B | All dates | |||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 55% |
NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 55% |
NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | B | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | A | All dates | 55% | |
NY-K3 - NYISO ZONE A 5MW D AH PK | 12 | B | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 1 | A | 08/2023 | 12/2028 | 55% |
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK | 1 | B | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-E4 - PJM WESTH DA OFF-PEAK | 1 | A | 08/2023 | 06/2029 | ||||
NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-K4 - NYISO ZONE A 5MW D AH O PK | Delta | 1 | B | All dates | 55% | |
NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | 08/2023 | 06/2029 | 55% |
NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | B | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-D2 - NYISO ZONE G 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 168 | A | All dates | 55% | |
NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-R7 - PJM DAYTON DA OFF-PEAK | Delta | 202 | A | 08/2023 | 06/2029 | 55% |
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 188 | A | 08/2023 | 12/2028 | 55% |
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 1 | B | 08/2023 | 12/2028 | 55% |
NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT | Delta | 1 | B | All dates | 55% | |
NY-P5 - NEPOOL SE MASS 5MW D AH O PK | 188 | A | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 55% |
NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-R3 - PJM BGE DA OFF-PEAK | Delta | 188 | A | 06/2023 | 05/2029 | 55% |
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | Delta | 1 | B | All dates | 55% | |
NY-R3 - PJM BGE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 55% |
NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | A | 08/2023 | 12/2028 | 55% |
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | 1 | B | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | A | All dates | 55% | |
NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 168 | A | 06/2023 | 12/2028 | 55% |
NY-JM - PJM MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | B | All dates | 55% | |
NY-W4 - PJM APS ZONE DA OFF-PEAK | 168 | A | 06/2023 | 05/2029 | ||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | A | 06/2023 | 12/2028 | 55% |
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 168 | A | 06/2023 | 12/2028 | 55% |
NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 184 | A | 06/2023 | 12/2028 | 55% |
NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 188 | A | 06/2023 | 12/2028 | 55% |
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-E6 - JAPAN NAPHTHA BALMO FUT | Delta | 1 | B | All dates | 55% | |
NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 10 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | Delta | 1 | A | 05/2023 | 05/2023 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | Delta | 1 | A | 06/2023 | 05/2026 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 05/2023 | 06/2023 | 54% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 1 | B | 07/2023 | 12/2028 | 54% |
NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | 1 | A | 07/2023 | 12/2026 | |||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 06/2023 | 06/2023 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 07/2023 | 07/2023 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 08/2023 | 12/2023 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 01/2024 | 06/2024 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 07/2024 | 09/2027 | 54% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 08/2023 | 12/2023 | 54% |
NY-SG - SINGAPORE GASOIL FUT | 25 | B | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 54% |
NY-SG - SINGAPORE GASOIL FUT | 25 | B | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 01/2024 | 07/2024 | 54% |
NY-SG - SINGAPORE GASOIL FUT | 25 | B | 07/2023 | 12/2027 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JL - LA CARBOB GASOLINE(OPIS)FUT | Delta | 1 | A | 07/2023 | 05/2026 | 99% |
REFINED PRODUCTS | NY-MH - LOS ANGELES CARB GASOLINE FUT | 1 | B | 07/2023 | 05/2026 | |||
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 08/2024 | 05/2026 | 54% |
NY-SG - SINGAPORE GASOIL FUT | 25 | B | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 01/2024 | 07/2024 | 54% |
NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 07/2023 | 07/2023 | 54% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 01/2024 | 07/2024 | 54% |
NY-HO - NY HARBOR ULSD FUT | 25 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 01/2024 | 07/2024 | 54% |
NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 05/2023 | 06/2023 | 54% |
NY-KS - SINGAPORE JET KEROSENE FUT | 15 | B | 05/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 05/2023 | 06/2023 | 54% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 9 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 07/2023 | 05/2026 | 54% |
NY-KS - SINGAPORE JET KEROSENE FUT | 15 | B | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | B | 05/2023 | 06/2023 | 54% |
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | B | 07/2023 | 05/2026 | 54% |
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 1 | A | 07/2023 | 12/2025 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 1 | A | 05/2023 | 06/2023 | 54% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | B | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 54% |
CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | B | 04/2024 | 06/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 04/2024 | 06/2024 | 54% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2024 | 01/2025 | 54% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | |||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 54% |
NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 54% |
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | A | All dates | |||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2021 | 09/2021 | 54% |
LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2021 | 09/2021 | 54% |
LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2022 | 03/2023 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 54% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 11/2023 | 11/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 12 | B | 06/2023 | 05/2029 | 54% |
NY-JM - PJM MONTHLY | 1 | A | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FH - WTS (ARGUS) V WTI TRD MTH FUT | Delta | 1 | B | 08/2023 | 12/2028 | 54% |
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | A | 08/2023 | 12/2030 | ||||
NYM | CRUDE OIL SPREADS | NY-FH - WTS (ARGUS) V WTI TRD MTH FUT | Delta | 1 | A | 08/2023 | 12/2028 | 54% |
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | B | 08/2023 | 12/2030 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 54% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 54% | |
NY-D9 - PJM COMED 5MW D AH O PK | 16 | A | 06/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 54% |
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | 1 | A | 08/2023 | 12/2028 | ||||
NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 184 | A | 08/2023 | 12/2028 | 54% |
NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-UM - NORTHERN ILLINOIS HUB MONTHLY | Delta | 1 | B | All dates | 54% | |
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 05/2023 | 06/2023 | 53% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 05/2023 | 06/2023 | 53% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 15 | B | 05/2023 | 06/2023 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 15 | B | 07/2023 | 12/2026 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 07/2023 | 07/2023 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 08/2023 | 08/2023 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 09/2023 | 09/2023 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 10/2023 | 12/2023 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 01/2024 | 06/2024 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 08/2023 | 08/2023 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 09/2023 | 09/2023 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 07/2024 | 06/2025 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 10/2023 | 10/2023 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 11/2023 | 11/2023 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 12/2023 | 12/2023 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 15 | B | 07/2025 | 01/2027 | 53% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 07/2023 | 05/2026 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 01/2024 | 03/2024 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 04/2024 | 06/2024 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 07/2024 | 12/2024 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 01/2025 | 06/2025 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | B | 07/2025 | 02/2034 | 53% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 07/2025 | 01/2028 | 53% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 53% |
NY-HO - NY HARBOR ULSD FUT | 25 | B | 07/2025 | 01/2027 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 53% |
NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 07/2025 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 53% |
NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 07/2025 | 12/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 12 | A | 06/2023 | 06/2023 | 53% |
NY-PS - EURO PROPANE CIF ARA FUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 07/2025 | 01/2028 | 53% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-KL - LA CARBD (OPIS) VS. NY HRBR ULSD | Delta | 1 | A | 07/2023 | 12/2025 | 99% |
REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | 1 | B | 07/2023 | 05/2026 | |||
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 07/2025 | 12/2026 | 53% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 07/2025 | 12/2025 | 53% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 07/2025 | 01/2027 | 53% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 07/2023 | 07/2023 | 53% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 15 | A | 07/2023 | 12/2027 | 53% |
REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 07/2023 | 12/2028 | |||
NYM | CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | Delta | 19 | B | 07/2023 | 05/2029 | 53% |
REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 3 | A | 07/2023 | 12/2028 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 53% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | A | 07/2023 | 01/2028 | 53% |
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 1 | B | 07/2023 | 12/2027 | ||||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 05/2023 | 07/2023 | 53% |
ELECTRICITY | NY-Y1 - PJM AECO DA PEAK | 11 | B | 06/2023 | 05/2029 | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 08/2023 | 12/2035 | 53% |
ELECTRICITY | NY-Y1 - PJM AECO DA PEAK | 11 | B | 06/2023 | 05/2029 | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | B | 08/2023 | 12/2035 | 53% |
ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | 194 | A | All dates | ||||
NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 184 | A | 08/2023 | 06/2029 | 53% |
NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | Delta | 3 | A | 05/2023 | 06/2023 | 52% |
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 19 | B | 05/2023 | 06/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 07/2023 | 05/2027 | 52% |
REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 1 | B | 07/2023 | 05/2027 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 07/2023 | 07/2023 | 52% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 08/2023 | 12/2023 | 52% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 07/2024 | 12/2028 | 52% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 01/2024 | 06/2024 | 52% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 19 | B | 07/2023 | 12/2026 | 52% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 07/2023 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 19 | A | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 08/2023 | 12/2023 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 19 | A | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | Delta | 15 | B | 07/2023 | 12/2027 | 52% |
NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 07/2023 | 12/2028 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 01/2024 | 06/2024 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 19 | A | 07/2023 | 12/2027 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 19 | A | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 07/2023 | 07/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | B | 07/2023 | 05/2026 | 52% |
REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 2 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 06/2023 | 06/2023 | 52% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | A | 07/2023 | 05/2026 | 52% |
REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | B | 07/2023 | 12/2029 | |||
NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | A | 05/2023 | 06/2023 | 52% |
REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | B | 05/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 1 | B | 05/2023 | 06/2023 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT | Delta | 1 | A | 05/2023 | 06/2023 | 52% |
NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT | Delta | 1 | A | 07/2023 | 05/2026 | 52% |
NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 07/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
NY-SG - SINGAPORE GASOIL FUT | 1 | B | 07/2023 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 07/2023 | 01/2028 | 52% |
REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | A | 07/2023 | 12/2027 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 05/2023 | 06/2023 | 52% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 07/2023 | 05/2026 | 52% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 07/2023 | 05/2026 | 52% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 08/2023 | 12/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 07/2023 | 05/2026 | 52% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 07/2024 | 09/2027 | ||||
NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 07/2023 | 05/2026 | 52% |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 01/2024 | 06/2024 | ||||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 52% |
REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 07/2024 | 52% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 07/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 07/2024 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 07/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 07/2024 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 07/2024 | |||
NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 07/2024 | |||
NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 07/2024 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2025 | 06/2025 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-5Y - NEW YORK ULSD (ARGUS) FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2025 | 02/2034 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG | Delta | 3 | A | 07/2023 | 12/2026 | 100% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 01/2024 | 06/2024 | |||
PETROLEUM CRACKS AND SPREADS | NY-RGF - RBOB GAS VS EUROBOB NON-OXY NWE FUT | 3 | A | 07/2023 | 12/2026 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STZ - SINGPORE GASOIL V SINGAGSOL 500 PPM | Delta | 1 | A | 06/2023 | 05/2026 | 99% |
REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 1 | A | 07/2023 | 12/2025 | |||
REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | 1 | B | 07/2023 | 12/2027 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 08/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 07/2023 | 12/2027 | 52% |
NY-8L - CONWAY NAT GASOLINE FUT | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 52% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2024 | 01/2025 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 12/2023 | 12/2023 | 86% |
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 01/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 52% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 03/2024 | 86% |
NY-RB - RBOB GASOLINE FUTURES | 1 | B | 01/2024 | 06/2024 | ||||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 06/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2024 | 12/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-4U - GULF COST HEAT OIL(ARGUS) FUT | Delta | 1 | B | All dates | 52% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2025 | 02/2034 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2024 | 12/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 07/2023 | 05/2026 | 52% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2025 | 02/2034 | |||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 03/2024 | 86% |
NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 01/2024 | 06/2024 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 08/2023 | 08/2023 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 09/2023 | 09/2023 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 10/2023 | 12/2023 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 01/2024 | 06/2024 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 19 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 07/2024 | 06/2025 | ||||
NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 52% | |
NY-HO - NY HARBOR ULSD FUT | 19 | B | 07/2025 | 01/2027 | ||||
CME | FX | EC - EURO FUTURE | Delta | 1 | A | All dates | 52% | |
NE - NEW ZEALAND FUTURES | 2 | B | All dates | |||||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 05/2023 | 07/2023 | 52% |
ELECTRICITY | NY-Q8 - PJM PEPCO DA OFF-PEAK | 194 | B | 06/2023 | 05/2029 | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 08/2023 | 12/2035 | 52% |
ELECTRICITY | NY-K4 - NYISO ZONE A 5MW D AH O PK | 194 | B | All dates | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 03/2024 | 86% |
NY-RL - RBOB CALENDAR FUT | 1 | B | 01/2024 | 06/2024 | ||||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 08/2023 | 12/2035 | 52% |
ELECTRICITY | NY-Q8 - PJM PEPCO DA OFF-PEAK | 194 | B | 06/2023 | 05/2029 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2027 | 03/2028 | 52% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 52% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 52% |
NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | B | 08/2023 | 12/2028 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 52% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 52% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
NYM | ELECTRICITY | NY-H5 - MISO INDIANA HUB 5MW D AH PK | Delta | 1 | A | All dates | 52% | |
NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 52% | |
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | 1 | B | All dates | |||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 52% |
LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2018 | 03/2019 | ||||
NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 168 | A | 08/2023 | 12/2028 | 52% |
NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 03/2024 | 86% |
NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | B | 01/2024 | 06/2024 | ||||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | B | 07/2023 | 07/2023 | 51% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 12 | B | 07/2023 | 12/2027 | 51% |
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | 1 | A | 06/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 19 | B | 07/2023 | 12/2027 | 51% |
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | A | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 07/2023 | 05/2026 | 51% |
NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | B | 07/2023 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | Delta | 1 | B | 07/2023 | 09/2027 | 51% |
NY-SG - SINGAPORE GASOIL FUT | 1 | A | 07/2023 | 12/2027 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 09/2023 | 09/2023 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 07/2023 | 07/2023 | 51% |
REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 07/2023 | 08/2023 | 51% |
REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 08/2023 | 05/2024 | 51% |
REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 10/2023 | 10/2023 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 09/2023 | 12/2023 | 51% |
REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 1 | A | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 11/2023 | 11/2023 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | B | 07/2023 | 05/2026 | 51% |
NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | A | 06/2024 | 05/2027 | |||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | A | 07/2023 | 05/2026 | 51% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 01/2024 | 05/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 12/2023 | 12/2023 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | A | 07/2023 | 05/2026 | 51% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2024 | 05/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 01/2024 | 01/2024 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | Delta | 1 | A | 07/2023 | 05/2026 | 51% |
NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2025 | 12/2027 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 02/2024 | 04/2024 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 05/2024 | 07/2024 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2024 | 01/2025 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 02/2025 | 07/2025 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 07/2023 | 07/2023 | 51% |
DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2025 | 03/2031 | 51% |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 08/2023 | 04/2024 | 51% |
DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 06/2024 | |||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2024 | 12/2024 | |||
CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 2 | A | All dates | 51% | |
NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | Delta | 1 | B | All dates | 51% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2025 | 06/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 05/2024 | 12/2024 | 51% |
DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-JL - LA CARBOB GASOLINE(OPIS)FUT | Delta | 1 | A | 07/2023 | 05/2026 | 99% |
REFINED PRODUCTS | NY-MH - LOS ANGELES CARB GASOLINE FUT | 1 | B | 07/2023 | 05/2026 | |||
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 51% |
REFINED PRODUCTS | NY-YF - NEW YORK HEATING OIL PLATTS FUT | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 01/2025 | 12/2027 | 51% |
DME Products | NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | B | All dates | 51% | |
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 51% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2028 | 03/2029 | 51% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 51% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 51% | |
NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
CME | FX | BY - BPJY FUTURE | Delta | 4 | A | All dates | 50% | |
SJ - SFJY FUTURES | 5 | B | All dates | |||||
CME | FX | SJ - SFJY FUTURES | Delta | 2 | A | All dates | 50% | |
UN - NKR/USD FUTURES | 3 | B | All dates | |||||
CME | FX | CY - CD/JY FUTURES | Delta | 1 | A | All dates | 50% | |
RY - EURO FX/JY FUTURE | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 86% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 12/2023 | 12/2023 | ||||
NYM | CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | Delta | 19 | B | 03/2023 | 04/2023 | 50% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | A | 06/2023 | 06/2023 | |||
NYM | CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | Delta | 1 | B | 03/2023 | 04/2023 | 50% |
DME Products | NY-OQ - DME OMAN CRUDE OIL | 1 | A | 04/2023 | 08/2023 | |||
NYM | CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 1 | B | 03/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | Delta | 19 | B | 05/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | A | 06/2023 | 06/2023 | |||
NYM | CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | Delta | 19 | B | 05/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | A | 07/2023 | 07/2023 | |||
NYM | CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | Delta | 19 | B | 05/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | A | 08/2023 | 12/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 01/2024 | 06/2024 | 50% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 05/2023 | 07/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2024 | 12/2028 | 50% |
CRUDE OIL | NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT | 19 | B | 05/2023 | 07/2023 | |||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 50% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | A | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | B | All dates | 50% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 86% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 50% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | A | All dates | 50% | |
XAB - EMINI SP500 MATERIALS SECTOR INDEX | 1 | B | All dates | |||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-3G - PREMIUM UNLD 10P FOB MED FUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-3G - PREMIUM UNLD 10P FOB MED FUT | 1 | B | 07/2023 | 05/2027 | ||||
NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | 1 | B | 07/2023 | 12/2025 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 08/2023 | 12/2023 | ||||
NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 50% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 07/2023 | 05/2026 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 86% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 07/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 07/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | B | 05/2023 | 06/2023 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 06/2023 | 06/2023 | 50% |
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | B | 07/2023 | 05/2026 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | B | 05/2023 | 06/2023 | 50% |
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 86% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 08/2023 | 06/2027 | 50% |
REFINED PRODUCTS | NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 1 | B | 07/2023 | 05/2026 | |||
NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | B | 06/2023 | 06/2023 | 50% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 08/2024 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | 1 | B | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 05/2023 | 05/2023 | 50% |
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | B | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 07/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 1 | A | 07/2023 | 12/2025 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 86% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | ||||
NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 1 | A | 07/2023 | 12/2025 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 07/2023 | 07/2023 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | Delta | 1 | A | 07/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 08/2023 | 12/2023 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 07/2023 | 05/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 06/2023 | 07/2023 | 50% |
REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 05/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 01/2024 | 06/2024 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | B | 07/2024 | 12/2028 | 50% |
NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | A | 07/2023 | 05/2026 | ||||
NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 1 | B | 06/2023 | 06/2023 | 50% |
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 1 | A | 05/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 01/2024 | 07/2024 | ||||
NYM | REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | Delta | 1 | A | 06/2023 | 05/2026 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2024 | 12/2026 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 86% |
NY-CS - WTI CALENDAR FUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 1 | B | 05/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 1 | A | 07/2023 | 12/2025 | 50% |
NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2024 | 12/2026 | ||||
NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 1 | A | 07/2023 | 12/2025 | 50% |
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-7D - 3.5% FUEL OIL CID MED FUT | Delta | 1 | A | 05/2023 | 06/2023 | 50% |
NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 05/2023 | 06/2023 |
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