CRUDE OIL - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 01/2025 12/2025
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 01/2025 12/2025
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 12/2022 12/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 01/2025 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 01/2025 12/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 88%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 01/2025 12/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2025 01/2027 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 02/2023 06/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2025 01/2027 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 01/2023 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2025 01/2027 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 01/2023 01/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2024 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 07/2023 12/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2024 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 01/2024 03/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 02/2023 02/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 12/2022 05/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 12/2022 05/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 88%
NY-CY - BRENT FINANCIAL FUTURES 1 B 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 02/2023 10/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM FREIGHT NY-FRS - FREIGHT ROUTE TC12 (BALTIC) FUT Delta 1 A 12/2022 11/2024 60%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 12/2022 10/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 12/2022 11/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2024 01/2025 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 12/2022 12/2027 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 60%
SOX - EMINI PHLX SEMICONDUCTOR 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 12/2022 11/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 88%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2025 01/2027 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 01/2024 03/2027
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 01/2025 01/2027 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-NA2 - ETHYLENE CFR NE ASIA (ICIS) FUTURES Delta 1 B 12/2022 12/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-SG - SINGAPORE GASOIL FUT 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 60%
NY-CS - WTI CALENDAR FUT 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 60%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 12/2029 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 01/2023 01/2023 60%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2025 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 01/2023 60%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2025 10/2031
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2023 10/2023 88%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 01/2023 60%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2025 12/2029
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2023 01/2023 60%
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 60%
NY-CS - WTI CALENDAR FUT 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 60%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2023 01/2023 60%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2025 03/2031
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 12/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 88%
NY-CY - BRENT FINANCIAL FUTURES 1 B 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 12/2022 12/2022
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 60%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 01/2023 02/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
CME EQUITY INDEX SOX - EMINI PHLX SEMICONDUCTOR Delta 1 A All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM FREIGHT NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES Delta 1 A 11/2022 11/2022 60%
NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT 1 B 11/2022 11/2022
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 60%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-NA2 - ETHYLENE CFR NE ASIA (ICIS) FUTURES Delta 1 B 12/2022 12/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM NGL/PETROCHEMICALS NY-NA3 - PROPYLENE CFR NE ASIA (ICIS) FUTURE Delta 1 B 12/2022 12/2024 60%
NY-PGP - PGP POLYMER GRD PROPYLENE CAL FUT 2 A 12/2022 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM FREIGHT NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES Delta 1 A 11/2022 11/2022 60%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 06/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 A 10/2022 02/2023 60%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2023 11/2026
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 11 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-Z9 - PJM AD HUB 5MW REAL TIME PK Delta 11 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2025 12/2030 60%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 60%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2025 12/2030 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2025 12/2030 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 07/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 01/2025 12/2030 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2025 12/2031 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 07/2023 12/2023
NYM REFINED PRODUCTS NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) Delta 1 A 12/2022 12/2027 99%
PETROLEUM CRACKS AND SPREADS NY-ENS - EUR1%FUEL OIL CARG FOB MED V FOBNWE 1 A All dates
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 12/2022 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 07/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2023 07/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2023 10/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 11/2023 06/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 B All dates 60%
XAR - REAL ESTATE SELECT SECTOR FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS Delta 1 A 11/2022 11/2022 60%
NY-FBT - FAME BIO ARGUS RDM RED VS ICE GAS 1 B 11/2022 11/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2023 01/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2023 01/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 07/2023 11/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 07/2024 12/2026 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 01/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 11 B 12/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 11 B 12/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 11 B 12/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 07/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 11 B 12/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2023 11/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 07/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 11 B 12/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 60%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 10/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2024 12/2026 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 11 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM PETROLEUM CRACKS AND SPREADS NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD Delta 1 A 12/2022 12/2025 60%
NY-ME - GLFCST JET PLATTS UP/DN FUT 1 B 12/2022 12/2025
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 B All dates 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 194 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 194 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 194 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 194 B 12/2022 11/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES Delta 194 B 02/2023 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM ELECTRICITY NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES Delta 194 B 02/2023 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-VM - AER-DAYTON HUB MONTHLY Delta 1 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 11/2022 01/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 12/2022 07/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 08/2024 01/2025 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM ELECTRICITY NY-VM - AER-DAYTON HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 02/2023 12/2035
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 02/2023 12/2035
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2024 01/2025 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 11/2022 01/2023
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 3 A All dates 60%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 2 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 3 B All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-RB - RBOB GASOLINE FUTURES 9 B 01/2023 01/2023
CBT INTEREST RATES 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT Delta 1 A All dates 60%
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT 1 B All dates
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 10 B All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS Delta 1 A 12/2022 12/2023 60%
NY-FBT - FAME BIO ARGUS RDM RED VS ICE GAS 1 B 12/2022 12/2023
CME EQUITY INDEX SXI - EMINI SP INSURANCE SELECT INDUSTRY Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2025 10/2031 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 12/2022 05/2026
CBT INTEREST RATES 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT Delta 1 A All dates 60%
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT 1 B All dates
CBT INTEREST RATES 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT Delta 1 A All dates 60%
30U - 30-YEAR 3.0% COUPON UMBS TBA FUT 1 B All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 60%
PZ - POLISH ZLOTY FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 11/2023 06/2024
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 3 A All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 B All dates
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
CBT INTEREST RATES 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT Delta 1 A All dates 60%
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT 1 B All dates
CBT INTEREST RATES 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT Delta 1 A All dates 60%
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT 1 B All dates
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 19 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST 30 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 60%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 3 B All dates
CBT INTEREST RATES YIE - 30-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT Delta 1 A All dates 60%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 B All dates
CBT INTEREST RATES 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT Delta 1 A All dates 60%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 9 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 10 B All dates 60%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 4 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 9 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 07/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST 30 A All dates
CBT INTEREST RATES 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT Delta 1 A All dates 60%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
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 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM PETROLEUM CRACKS AND SPREADS NY-JC - JET CIF NWE VS ICE Delta 1 A 12/2022 12/2024 99%
REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT 1 B 12/2022 11/2025
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 01/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
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 03/2023 11/2023 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LII - 12-YEAR ERIS SWAP FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2022 12/2022
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 37 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 60%
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 A 03/2023 11/2023 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2022 12/2022
CBT INTEREST RATES 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT Delta 1 A All dates 60%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 B All dates
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 3 B 03/2021 09/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 12/2026 09/2027 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 09/2025 09/2026 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 60%
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 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 12/2024 09/2025 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 12/2025 09/2026 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 60%
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 12/2022 12/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2022 12/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 10 B 03/2021 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 60%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 4 A 12/2022 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 60%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2022 12/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
CME FX CC - EC/CD CROSS RATE FUTURE Delta 4 A All dates 60%
JY - JAPANESE YEN FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 60%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2023 11/2024
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B All dates 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 01/2023 01/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 01/2023 01/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 B All dates 60%
NG - 5-YR INTEREST RATE SWAP FUTURES 5 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
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 12/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 60%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 9 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 3 B 12/2015 12/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 5 B 12/2012 03/2013
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 11/2022 11/2022
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 12/2022 02/2024 60%
KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 12/2022 02/2024 60%
KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 12/2022 02/2024 60%
W - WHEAT FUTURES 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 12/2022 02/2024 60%
W - WHEAT FUTURES 2 A All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 4 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 B All dates 60%
C - CORN FUTURES 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
N1S - 10-YEAR SOFR MAC SWAP FUTURES 1 A All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 05/2023 05/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 12/2022 05/2026
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES 7I - 7-YR INTEREST RATE SWAP FUT Delta 2 B All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 1 A All dates
NYM FREIGHT NY-CS1 - CONTAINER FREIGHT (FBX01)BALTIC FUT Delta 1 A All dates 60%
NY-CS3 - CONTAINER FREIGHT (FBX03)BALTIC FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 10 B 12/2015 12/2020
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 60%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 06/2023 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 06/2023 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 60%
S1U - 7-YEAR USD MAC SWAP FUTURES 5 A All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 60%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES YID - 4-YEAR ERIS SOFR SWAP FUTURES Delta 2 A 09/2022 06/2023 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 12/2022 12/2022 99%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 12/2027
DME Products NY-DSD - SING FUEL OIL 180 V. 380 CST FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 5 B All dates 60%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GA - GSCI ER FUTURES 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2018 12/2018
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 60%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LII - 12-YEAR ERIS SWAP FUTURES 2 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2016 06/2017
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
CHI - CHICAGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS Delta 1 B All dates 60%
WEU - EU WHEAT FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2017 03/2018
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 2 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
7I - 7-YR INTEREST RATE SWAP FUT 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 B All dates 60%
WEU - EU WHEAT FUTURES 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 12/2023 11/2027
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2016 09/2016
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 A All dates 60%
CME GA - GSCI ER FUTURES 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 04/2023 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 07/2023 11/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2016 06/2017
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 60%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2026 09/2027
CME FX MP - MEXICAN PESO FUTURES Delta 1 A All dates 60%
RA - AFRICAN RAND FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 06/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 12/2021 03/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 12/2021 03/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2014 09/2014 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 09/2019
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 1 A 12/2022 02/2024 60%
BWF - BLACK SEA WHEAT FIN STL PLATTS FUT 1 B 12/2022 02/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
41 - 30 DAY FED FUND FUTURES 3 B 12/2023 11/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2016 09/2016
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 06/2021 09/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2013 12/2013 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 4 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
41 - 30 DAY FED FUND FUTURES 3 B 07/2023 11/2023
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B 09/2015 06/2018 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2012 03/2013
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2018 12/2018
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B 11/2022 11/2022 60%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 A 11/2022 11/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2015 12/2015
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 03/2024 06/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2022 06/2023
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B 12/2022 11/2023 60%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 A 12/2022 12/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 60%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 60%
2YY - MICRO 2-YEAR YIELD FUTURES 8 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 1 B 12/2022 12/2027 60%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 02/2023 12/2028
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 60%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 12/2021 03/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2014 03/2015
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 04/2023 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 07/2023 11/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 2 B All dates 60%
CME ED - EURODOLLAR FUTURES 7 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2023 07/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 09/2025 09/2026
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 B All dates 60%
NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 03/2024 06/2024
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 12/2022 01/2023 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 04/2023 05/2024
NYM CRUDE OIL SPREADS NY-SCF - SGC (ARGUS) VS. WTI FIN FUT Delta 1 B 12/2022 12/2025 60%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 02/2023 12/2028
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 12/2022 01/2023 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 03/2023 03/2023
NYM CRUDE OIL SPREADS NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT Delta 1 B 02/2023 12/2026 60%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 02/2023 12/2028
NYM CRUDE OIL SPREADS NY-SCF - SGC (ARGUS) VS. WTI FIN FUT Delta 1 B 12/2022 12/2025 60%
NY-YX - MARS (ARGUS) V WTI FUT 1 A 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT Delta 1 B 02/2023 12/2026 60%
NY-YX - MARS (ARGUS) V WTI FUT 1 A 12/2022 12/2027
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 12/2022 12/2027 60%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A 02/2023 12/2028
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 60%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 B All dates 60%
NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT 1 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2028 09/2029
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2029 09/2030
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2027 09/2028
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2031 09/2032 60%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 07/2023 07/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2028 09/2029 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2030 09/2031 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2031 09/2032 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2029 09/2030 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME ED - EURODOLLAR FUTURES 2 A 03/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM PETROLEUM CRACKS AND SPREADS NY-RGF - RBOB GAS VS EUROBOB NON-OXY NWE FUT Delta 3 A 12/2022 12/2025 100%
REFINED PRODUCTS NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG 3 A 12/2022 12/2025
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 25 B 02/2023 02/2023
NYM DME Products NY-DSD - SING FUEL OIL 180 V. 380 CST FUT Delta 1 A All dates 99%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 A 01/2023 01/2023
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 07/2023 88%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 07/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 7I - 7-YR INTEREST RATE SWAP FUT Delta 1 A All dates 60%
NG - 5-YR INTEREST RATE SWAP FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2023 09/2024 60%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2014 03/2015
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 88%
NY-BB - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2022 06/2023
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 60%
NY-S4 - PJM APS ZONE DA PEAK 1 B 12/2022 11/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 60%
NY-R8 - PJM PEPCO DA PEAK 1 A 12/2022 11/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 88%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 04/2023 05/2024 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 12/2022 01/2023
NYM ELECTRICITY NY-R8 - PJM PEPCO DA PEAK Delta 1 A 12/2022 11/2028 60%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 02/2023 12/2028
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 03/2023 03/2023 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 12/2022 01/2023
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 03/2023 03/2023 60%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 02/2023 02/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 60%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 88%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 60%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2023 01/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 09/2023 60%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 60%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 60%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 60%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 60%
25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 16 A All dates 60%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 60%
LIC - 3-YEAR ERIS SWAP FUTURES 1 B 12/2019 03/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 88%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 A 12/2023 11/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 60%
30Y - MICRO 30-YEAR YIELD FUTURES 5 A All dates
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 60%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 60%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2031 09/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 88%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 02/2023 60%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2022 02/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 60%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 A 04/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 60%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2023 06/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 10/2023 12/2023 88%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2023 06/2023 60%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2028 09/2029
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 A 07/2023 11/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2022 06/2023 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2024 06/2024 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 12/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 12/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2024 06/2024 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 06/2025 60%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 06/2025 60%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2023 09/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 88%
NY-CS - WTI CALENDAR FUT 1 A 10/2023 12/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2024 06/2024 60%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2013 12/2013
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2013 12/2013
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 02/2023 60%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2021 03/2022 60%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2022 02/2023
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 B 12/2022 12/2027 60%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 02/2023 12/2028
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 02/2023 12/2028 60%
NY-Q8 - PJM PEPCO DA OFF-PEAK 16 A 12/2022 11/2028
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 10 A 02/2023 12/2028 60%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-Q8 - PJM PEPCO DA OFF-PEAK Delta 16 A 12/2022 11/2028 60%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 02/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 02/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2024 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 88%
NY-CS - WTI CALENDAR FUT 1 A 10/2023 12/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 12/2023 60%
ED - EURODOLLAR FUTURES 1 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 02/2023 60%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2023 09/2024

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