CRUDE OIL - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
FEX FEX BN - NSW BASE LOAD POWER FUT Delta 1 A 03/2023 09/2026 30%
GN - NSW $500 STRIKE 5M CAP POWER FUT 1 B 03/2023 09/2026
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2024 06/2024
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2024 06/2024
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 07/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 12/2029 75%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2023 12/2023 75%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2025 12/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 75%
NY-CS - WTI CALENDAR FUT 1 A 10/2023 12/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 75%
NY-CS - WTI CALENDAR FUT 1 A 10/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 10/2023 12/2023 75%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2025 12/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 75%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 75%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 75%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2025 03/2031
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 75%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2025 12/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 75%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2025 10/2031
NYM FREIGHT NY-TM - TC2 ROTTERDAM TO USAC 37K MT Delta 1 A 12/2022 12/2027 75%
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT 1 B 11/01/2022 11/30/2022
NYM FREIGHT NY-TM - TC2 ROTTERDAM TO USAC 37K MT Delta 1 A 11/2022 11/2022 75%
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT 1 B 12/01/2022 02/28/2023
NYM FREIGHT NY-TM - TC2 ROTTERDAM TO USAC 37K MT Delta 1 A 12/2022 12/2027 75%
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT 1 B 12/01/2022 02/28/2023
NYM FREIGHT NY-TM - TC2 ROTTERDAM TO USAC 37K MT Delta 1 A 11/2022 11/2022 75%
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2024 12/2024
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2024 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM Delta 1 B 11/01/2022 11/30/2022 75%
NY-STR - SPORE FUEL OIL 180CST 6.35 CK 1 A 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM Delta 1 B 11/01/2022 11/30/2022 75%
NY-STR - SPORE FUEL OIL 180CST 6.35 CK 1 A 12/2022 11/2025
NYM PETROLEUM CRACKS AND SPREADS NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM Delta 1 B 12/01/2022 02/28/2023 75%
NY-STR - SPORE FUEL OIL 180CST 6.35 CK 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2023 01/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM Delta 1 B 12/01/2022 02/28/2023 75%
NY-STR - SPORE FUEL OIL 180CST 6.35 CK 1 A 12/2022 11/2025
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 194 B All dates 75%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM NGL/PETROCHEMICALS NY-MBB - MT BELVIEU ETHYLENE (OPIS PCW) BALM Delta 1 B 11/01/2022 11/30/2022 75%
NY-MBN - MT BELVIEU ETHYLENE(OPIS PCW) FIN 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 04/2023 06/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 04/2023 06/2023
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2025 02/2034
NYM REFINED PRODUCTS NY-RY - RBOB (PLATTS) CAL FUT Delta 1 A All dates 75%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2025 02/2034
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 75%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 02/2023 11/2027
NYM PETROLEUM CRACKS AND SPREADS NY-FL - EURO 3.5% FUEL OIL M CRK Delta 1 B All dates 75%
NY-FOA - 3.5% FUELOIL FOB MED CRK SPD BALMO 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 12/2022 12/2022 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 12/2022 12/2022 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 12/2022 12/2022 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 12/2022 12/2022 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 12/2022 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
E1U - 20-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 01/2023 02/2023 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM CRUDE OIL NY-UB - EUROPE DATED BRENT FUT Delta 1 B All dates 75%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
NYM REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT Delta 1 A 11/2022 11/2022 75%
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT 1 B 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT Delta 1 A 11/2022 11/2022 75%
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT Delta 1 B 12/2022 12/2025 100%
NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. 1 A 12/2022 12/2025
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2023 01/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT Delta 1 A 12/2022 11/2025 75%
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT 1 B 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT Delta 1 A 12/2022 11/2025 75%
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 07/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 10/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2023 01/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 01/2023 01/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 03/2023 11/2023 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM PETROLEUM CRACKS AND SPREADS NY-7Y - NY ULSD VS. NY HRBR ULSD FUT Delta 1 A All dates 75%
REFINED PRODUCTS NY-ULB - NY (ARGUS) VS. NY HRBR ULSD BALMO 1 B All dates
NYM REFINED PRODUCTS NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. Delta 1 B 11/2022 11/2022 75%
NY-HGB - USGC MARINE FUEL 0.5% (PLATTS) VS. 1 A 11/01/2022 11/22/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. Delta 1 B 12/2022 12/2025 75%
NY-HGB - USGC MARINE FUEL 0.5% (PLATTS) VS. 1 A 12/01/2022 02/21/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 75%
LIO - 20-YEAR ERIS SWAP FUTURES 3 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 10/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 01/2023 01/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 02/2023 06/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 07/2023 09/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 01/2023 01/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 07/2023 09/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 02/2023 06/2023 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 10/2023 11/2025 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 10/2023 11/2025 75%
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT 1 A 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 A All dates
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 11/2022 11/2022 75%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 02/2023 06/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 10/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 10/2023 11/2025 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 07/2023 09/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 01/2023 01/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2023 11/2025 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 07/2023 09/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 02/2023 06/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 01/2023 01/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 07/2023 12/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2024 01/2025 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A All dates 75%
NY-42 - WTI BALMO FUT 1 B All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-WS - CRUDE OIL BULLET FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 9 B All dates 75%
YIO - 20-YEAR ERIS SOFR SWAP FUTURES 10 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
LIE - 30-YEAR ERIS SWAP FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 11/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
LIL - 15-YEAR ERIS SWAP FUTURES 2 A All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 07/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 11/2022 11/2022 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B 12/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 11/2022 11/2022 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B 11/01/2022 11/30/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 37 A All dates 75%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 11/2022 11/2022 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 11/2022 11/2022 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 12/01/2022 12/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2023 01/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 12/2022 07/2027 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 12/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 12/2022 07/2027 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 11/01/2022 11/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 75%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 03/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2023 11/2024 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 07/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 12/2022 11/2025 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B 11/01/2022 11/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 12/2022 11/2025 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B 12/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 10/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2024 12/2026 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B All dates 100%
NY-WS - CRUDE OIL BULLET FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 01/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 12/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 01/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 02/2023 06/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2022 12/2022 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 12/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 02/2023 06/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 12/01/2022 12/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2022 12/2022 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 11/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 75%
S - SOYBEAN FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2024 01/2025 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 02/2023 06/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 01/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2022 12/2022 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-PPP - PP POLYPROPYLENE(PCW) CAL FUT Delta 1 B All dates 75%
NY-PPW - PP (PCW) BALMO FUT 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
F1U - 5-YEAR USD MAC SWAP FUTURES 4 A All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 11/2022 11/2022 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 12/01/2022 02/28/2023
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 11/2022 11/2022 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 06/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 06/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 07/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 03/2023 11/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2024 12/2024
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2024 12/2024
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 07/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 07/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2023 01/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 11/01/2022 11/30/2022 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 12/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 12/01/2022 02/28/2023 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 12/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 A All dates 75%
NY-MNE - MINI MID EAST NAPHTHA ARAB GF BALMO 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM FREIGHT NY-T9B - FREIGHT ROUTE TC9 BALTIC BALMO FUT Delta 1 B All dates 75%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2023 10/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2023 10/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-MGS - MINI MID EAST HSFO 180 ARAB BALMO Delta 1 B All dates 75%
NY-MHE - MINI MID EAST HSFO 180 ARAB GULF 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 12/01/2022 02/28/2023 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 11/01/2022 11/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 12/01/2022 12/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 11/01/2022 11/30/2022 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 11/01/2022 11/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 12/2022 11/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2024 01/2025 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-NYF - NEW YORK FUEL OIL 1% V. EURO 1% FO Delta 1 B 12/2022 11/2025 75%
NY-NYG - NY FO 1% VS EURO 1%FOB NWE BALMO 1 A 12/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 12/01/2022 12/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 12/2022 11/2025
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 07/2024 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 12/2022 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 23 A All dates
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 12/2022 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 23 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2023 01/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2025 01/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2023 01/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2025 01/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2024 01/2025 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2023 11/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 11/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2022 06/2023
CBT INTEREST RATES YIL - 15-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 B 09/2022 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2023 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2021 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
LII - 12-YEAR ERIS SWAP FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B All dates 100%
NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 94%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 02/2023 12/2026
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 09/2020 03/2021 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM FREIGHT NY-T6B - FREIGHT ROUTE TC6 BALTIC BALMO FUT Delta 1 B All dates 75%
NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT 1 A All dates
NYM FREIGHT NY-TL - FREIGHT ROUTE TD3C FUTURES Delta 1 B All dates 75%
NY-TLB - FREIGHT ROUTE TD3C BALTIC BALMO FUT 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 12/2019 06/2020 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 11/01/2022 11/30/2022 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 12/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 12/01/2022 02/28/2023 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 12/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 11/01/2022 11/30/2022 75%
NY-JC - JET CIF NWE VS ICE 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2024 07/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 4 B All dates
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 75%
NY-8J - MT BELIVIEU NORMAL BUTANE BALM 1 B 12/01/2022 12/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2024 07/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 12/01/2022 02/28/2023 75%
NY-JC - JET CIF NWE VS ICE 1 A 11/2022 11/2022
NYM FREIGHT NY-T8B - FREIGHT ROUTE TD8 BALTIC BALMO FU Delta 1 B All dates 75%
NY-TD8 - FREIGHT ROUTE TD8 (BALTIC) FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 12/2022 12/2024 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 11/01/2022 11/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 12/2022 12/2024 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 12/01/2022 02/28/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 03/2019 09/2019 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 75%
N1S - 10-YEAR SOFR MAC SWAP FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 11/01/2022 11/30/2022 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 12/01/2022 02/28/2023 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 01/2023 12/2024
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-UKG - UK NBP NAT GAS CAL MTH FUT 3 B All dates
CBT INTEREST RATES YII - 12-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 B 09/2022 06/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 11/01/2022 11/30/2022 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 12/01/2022 02/28/2023 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 11/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 12/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 11/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 19 A All dates 75%
17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 12/2022 12/2022 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 12/2022 11/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2023 06/2023 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2024 01/2025 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 12/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 01/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2024 01/2025 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 11/01/2022 11/30/2022 75%
NY-JC - JET CIF NWE VS ICE 1 A 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 11/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 01/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 12/01/2022 02/28/2023 75%
NY-JC - JET CIF NWE VS ICE 1 A 12/2022 12/2024
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-LEL - LLDPE (PCW) BALMO FUT Delta 1 A All dates 75%
NY-LPE - LLDPE LI LW DSTY POLYETHYLENE FUT 1 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 B All dates 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 12/2022 03/2023 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 3 A 09/2022 06/2023 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 2 B 09/2022 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 93%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 12/2022 11/2025
NYM FREIGHT NY-T2B - FREIGHT ROUTE TD20 BALTIC BALMO FUT Delta 1 A All dates 75%
NY-T2D - FREIGHT ROUTE TD20 (BALTIC) FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 09/2022 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 12/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 11/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2017 03/2018 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 93%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B All dates
NY-NYP - HENRY HUB TTF NAT GAS SPREAD FUTURE 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2020 03/2021
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 12/2022 12/2027 75%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 368 A All dates
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 12/2022 12/2027 75%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 368 A All dates
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 93%
NY-Z4 - GASOIL 0.1% CIF MED FUT 1 B 12/2022 11/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 75%
S1S - 7-YEAR SOFR MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 12/2022 12/2027
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 12/2012 03/2013
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 12/2022 12/2022 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 12/2022 11/2025
NYM REFINED PRODUCTS NY-MHS - MINI MID EAST HSFO 380 ARAB BALMO Delta 1 B All dates 75%
NY-MSE - MINI MID EAST HSFO 380 ARAB GULF 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2016 06/2017 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2019 06/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2025 03/2031 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 11/30/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2025 03/2031 75%
NY-J9 - BRENT BALMO FUT 1 B 12/01/2022 02/28/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2024 12/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
66 - 10Y INTEREST RATE SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 11/2022 11/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 2 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 11/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 12/01/2022 02/28/2023 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 12/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 11/01/2022 11/30/2022 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 12/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2019 09/2019
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT Delta 1 B 11/2022 11/2022 100%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK 1 A All dates
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 93%
NY-TW - GASOIL 0.1% CARGOES CIF NEW 1 B 12/2022 11/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2022 12/2022 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 12/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 11/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 12/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2022 12/2022 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 11/30/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 75%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 03/2021 09/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
F1U - 5-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 12/01/2022 02/28/2023 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 12/01/2022 02/28/2023 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 11/01/2022 11/30/2022 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 11/01/2022 11/30/2022 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 11/2022 12/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 01/2023 11/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 12/2022 12/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2031 09/2032 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 11/01/2022 11/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 11/2022 11/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2030 09/2031 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2029 09/2030 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 12/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 01/2023 11/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 12/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 11/30/2022
NYM NGL/PETROCHEMICALS NY-HPD - HDPE (PCW) BALMO FUT Delta 1 A All dates 75%
NY-HPE - HDPE HIGH DEN POLYETHYLENE CAL FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 13 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 11/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 01/2023 11/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 02/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 12/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 75%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 12/2021 03/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2017 03/2018
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 13 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 12/2022 11/2025 93%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 B 12/2022 11/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 2 B 09/2022 06/2023 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 3 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2016 06/2017
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 01/2023 11/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 07/2023 01/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 12/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 11/01/2022 11/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 12/2022 12/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 11/01/2022 11/30/2022 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 12/01/2022 02/28/2023 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 11/2022 11/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
NYM CRUDE OIL SPREADS NY-UMD - URALS MED VS DATED BRENT FUTURE Delta 1 B All dates 75%
PETROLEUM CRACKS AND SPREADS NY-UMB - URALS MED VS. DATED BRENT BALMO 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2023 09/2024
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 01/2023 11/2026 93%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 02/2024 11/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2024 09/2025
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 11/01/2022 11/30/2022 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 12/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 12/01/2022 02/28/2023 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 12/2022 12/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 10 A 12/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 03/2018
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
NYM REFINED PRODUCTS NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 12/2022 11/2025 93%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 12/2022 12/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 75%
CME ED - EURODOLLAR FUTURES 3 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2030 09/2031 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2031 09/2032 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES Delta 1 A 12/2022 11/2025 93%
NY-RB - RBOB GASOLINE FUTURES 1 B 02/2023 02/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2016 09/2016
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 11/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 12/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 11/2023 06/2024
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 11/01/2022 11/30/2022 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 11/2022 11/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 11/01/2022 11/30/2022 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 12/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 1 B All dates 75%
DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 1 A All dates
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 12/2022 75%
NY-8O - MT BELIVIEU LDH PROPANE BALMO 1 B 11/01/2022 11/30/2022
NYM REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES Delta 1 A 12/2022 11/2025 93%
NY-RB - RBOB GASOLINE FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 12/2022 75%
NY-8O - MT BELIVIEU LDH PROPANE BALMO 1 B 12/01/2022 12/30/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2016 06/2017
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 12/2022 03/2023
NYM ELECTRICITY NY-U6 - NEPOOL INTR HUB 5MW D AH PK Delta 1 A All dates 75%
NY-P2 - NEPOOL CONECTIC 5MW D AH PK 1 B 12/2022 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 09/2021 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2015 12/2015
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2024 09/2025
NYM REFINED PRODUCTS NY-S53 - SINGAPORE FOB MARINE 0.5% (PLATTS) Delta 1 A 12/2022 12/2025 100%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 1 B 12/2022 12/2025
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 A 01/2023 01/2023
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT Delta 1 B 12/2022 12/2026 100%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK 1 A All dates
NYM REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES Delta 1 A 12/2022 11/2025 93%
NY-RB - RBOB GASOLINE FUTURES 1 B 04/2023 06/2023
CBT INTEREST RATES YID - 4-YEAR ERIS SOFR SWAP FUTURES Delta 6 A 09/2022 06/2023 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 5 B 12/2022 06/2023
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B All dates 75%
PETROLEUM CRACKS AND SPREADS NY-CCM - CPC BLEND MED CARGOES VS DATED BREN 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 75%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023

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