CRUDE OIL - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 06/2025 55%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 06/2025 55%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2030 09/2031 55%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2029 09/2030 55%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2031 09/2032 55%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 55%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 55%
ED - EURODOLLAR FUTURES 1 B 12/2031 09/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 55%
ED - EURODOLLAR FUTURES 1 B 12/2031 09/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 55%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 55%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 09/2022 09/2022 55%
NY-FH - WTS (ARGUS) V WTI TRD MTH FUT 1 A 10/2022 11/2022
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 10/2022 09/2028 55%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 10/2022 09/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 10 B 10/2022 09/2028 55%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 55%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2015 03/2016
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 10/2022 11/2022 55%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 04/2024 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 55%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 55%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 10/2022 12/2027 55%
NY-N3 - PJM NILL DA PEAK 1 A 12/2022 10/2028
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 55%
CME ED - EURODOLLAR FUTURES 2 A 10/2022 12/2022
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 55%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2023 09/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 55%
NY-N3 - PJM NILL DA PEAK 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 55%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 55%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 55%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 55%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 55%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 55%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 55%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 55%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2023 09/2024
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 55%
CME ED - EURODOLLAR FUTURES 2 A 12/2024 09/2025
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 55%
CME ED - EURODOLLAR FUTURES 2 A 12/2028 09/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2020 03/2021 55%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2021 03/2022
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 A All dates 55%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 55%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2022 03/2023 55%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 12/2022 12/2022 55%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 04/2024 12/2027
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 55%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 55%
NY-R8 - PJM PEPCO DA PEAK 1 A 10/2022 09/2028
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2020 09/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 10/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 10/2022 12/2022 55%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 55%
CME ED - EURODOLLAR FUTURES 2 A 12/2025 09/2026
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 55%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 A 12/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2015 12/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2024 09/2025 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2015 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2023 09/2024 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2015 12/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2015 12/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 10/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2015 12/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 10/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2015 12/2020 55%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2031 09/2032 55%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2030 09/2031 55%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2029 09/2030 55%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2028 09/2029 55%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 10/2022 12/2027 55%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 10/2022 12/2027 55%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 10/2022 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2021 03/2022 55%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 A 10/2022 12/2027 55%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2028 09/2029 55%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 55%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 10 B 10/2022 12/2027 55%
NY-JM - PJM MONTHLY 1 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 55%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 55%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2015 12/2020 55%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 09/2020 55%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 16 A All dates 55%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 16 A All dates 55%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 B 10/2022 09/2028 55%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 55%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 16 A All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 11 A 12/2022 10/2028 55%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 10/2022 12/2027 55%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 10/2022 09/2028 55%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 16 B All dates 55%
NY-R8 - PJM PEPCO DA PEAK 1 A 10/2022 09/2028
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 55%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 A All dates 55%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-4N - PJM PECO Z5 MW PK CLM DA LMP Delta 1 A 10/2022 12/2027 55%
NY-B6 - PJM NI HUB 5MW REAL TIME O PK 16 B All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 B 10/2022 12/2027 55%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 09/2028 55%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 55%
NY-K3 - NYISO ZONE A 5MW D AH PK 12 B 12/2022 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 87%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 10/2023
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 10/2022 12/2027 55%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A 12/2022 10/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 10/2022 12/2027 55%
NY-N9 - PJM WESTH RT OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 1 B All dates 55%
NY-N9 - PJM WESTH RT OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 12/2022 12/2027 55%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 55%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 1 A 12/2022 10/2028 55%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-V3 - PJM AD HUB 5MW REAL TIME O PK Delta 168 A All dates 55%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 202 A 12/2022 10/2028 55%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 188 A 12/2022 12/2027 55%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 10/2022 12/2027 55%
NY-D2 - NYISO ZONE G 5MW D AH O PK 1 A 12/2022 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE Delta 19 A 10/2022 12/2026 99%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 19 A 03/2023 03/2023
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 3 B 10/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 87%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 10/2023
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 1 B 12/2022 12/2027 55%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 10/2022 12/2027 55%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 1 A All dates
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 55%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 188 A 10/2022 12/2027
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 188 A 10/2022 09/2028 55%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 B All dates 55%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 1 B 10/2022 09/2028 55%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 55%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 1 A 12/2022 12/2027 55%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 1 B 10/2022 12/2027
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 55%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 1 B All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 168 A 10/2022 12/2027 55%
NY-JM - PJM MONTHLY 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 55%
NY-W4 - PJM APS ZONE DA OFF-PEAK 168 A 10/2022 09/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 168 A 10/2022 12/2027 55%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 188 A 10/2022 12/2027 55%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 184 A 10/2022 12/2027 55%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 A 10/2022 12/2027 55%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM REFINED PRODUCTS NY-E6 - JAPAN NAPHTHA BALMO FUT Delta 1 B All dates 55%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM NATURAL GAS NY-ND - ANR LOUISIANA BASIS FUT Delta 1 A All dates 55%
NY-TX - TETCO STX BASIS 1 B All dates
NYM NATURAL GAS NY-8F - TRANSCO ZONE 2 NG BASIS Delta 1 B All dates 55%
NY-NQ - TENNESSEE ZONE 0 BASIS FUT 1 A All dates
NYM NATURAL GAS NY-8F - TRANSCO ZONE 2 NG BASIS Delta 1 B All dates 55%
NY-NU - TRUNKLINE, LA BASIS FUT 1 A All dates
NYM NATURAL GAS NY-NU - TRUNKLINE, LA BASIS FUT Delta 1 A All dates 55%
NY-TE - TETCO ELA BASIS 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 87%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM NATURAL GAS NY-9A - SOCAL CITY-GATE BASIS Delta 1 B All dates 55%
NY-GL - COLUMBIA GULF ONSHORE BASIS FUT 1 A All dates
NYM NATURAL GAS NY-SM - HOUSTON SHIP CHANNEL SWING Delta 1 A All dates 55%
NY-SN - HENRY HUB SWING FUTURE 1 B All dates
NYM NATURAL GAS NY-8B - TEXAS EAST W LOUISANA NG BAS Delta 1 B All dates 55%
NY-TB - TEXAS GAS ZONE SL BASIS FUT 1 A All dates
NYM NATURAL GAS NY-CI - CIG BASIS Delta 1 A All dates 55%
NY-NS - SOCAL BASIS FUT 1 B All dates
NYM NATURAL GAS NY-8F - TRANSCO ZONE 2 NG BASIS Delta 1 B All dates 55%
NY-9F - TEXAS GAS ZONE1 NG BASIS 1 A All dates
NYM NATURAL GAS NY-NJ - SAN JUAN BASIS FUT Delta 1 A All dates 55%
NY-NS - SOCAL BASIS FUT 1 B All dates
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 10/2022 12/2027 54%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 10/2022 12/2025
NYM REFINED PRODUCTS NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 09/2022 09/2022 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 10/2022 09/2025 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 12/2022 04/2023 54%
NY-SG - SINGAPORE GASOIL FUT 25 B 10/2022 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 87%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 11/2022 54%
NY-SG - SINGAPORE GASOIL FUT 25 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 54%
NY-SG - SINGAPORE GASOIL FUT 25 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 05/2023 11/2023 54%
NY-SG - SINGAPORE GASOIL FUT 25 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 12/2023 09/2025 54%
NY-SG - SINGAPORE GASOIL FUT 25 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 2 A 09/2022 10/2022 54%
NY-KS - SINGAPORE JET KEROSENE FUT 15 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 2 A 11/2022 09/2025 54%
NY-KS - SINGAPORE JET KEROSENE FUT 15 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 11/2022 11/2022 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 12/2022 04/2023 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 10/2022 10/2022 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 11/2023 01/2027 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 05/2023 10/2023 54%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT Delta 1 A 09/2022 09/2022 54%
NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 54%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 09/2022 09/2022 54%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 54%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 10/2022 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2023 05/2024 54%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 02/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 02/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2024 11/2024 54%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 02/2023 04/2023
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 54%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 54%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 54%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 03/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 54%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2016 03/2017
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 54%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2016 09/2016
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2020 03/2021 54%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2022 03/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 12 B 10/2022 09/2028 54%
NY-JM - PJM MONTHLY 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 54%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 09/2015
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2020 03/2021 54%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 06/2022 09/2022
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 54%
NY-D9 - PJM COMED 5MW D AH O PK 16 A 10/2022 12/2027
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 1 B 10/2022 09/2028 54%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 1 A 12/2022 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 184 A 12/2022 12/2027 54%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 54%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 A All dates
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 11/2024 01/2027 53%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 11/2022 53%
NY-HO - NY HARBOR ULSD FUT 25 B 11/2024 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 11/2022 53%
NY-BH - NY HRBR ULSD BULL FUT 25 B 11/2024 12/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 11/2022 53%
NY-MP - NY HRBR ULSD FIN FUT 25 B 11/2024 12/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 15 B 09/2022 09/2022 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 11/2022 11/2022 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 15 B 10/2022 12/2025 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 12/2022 12/2022 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 01/2023 01/2023 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 11/2024 01/2026 53%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE Delta 33 A 10/2022 12/2026 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 03/2023 03/2023
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 5 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 9 B 11/2024 12/2025 53%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 9 B 11/2024 01/2027 53%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 9 B 11/2024 12/2024 53%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 02/2023 04/2023 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 05/2023 10/2023 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 05/2023 07/2023
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 3 A 11/2022 12/2027 53%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 19 B 10/2022 09/2028
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 11/2023 10/2024 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 2 B 10/2022 12/2027 53%
NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 15 A 11/2022 12/2026
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 15 B 11/2024 01/2026 53%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 10/2022 09/2025 53%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 11/2024 02/2033
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 11/2022 11/2022 53%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 12/2023 12/2025
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-BH - NY HRBR ULSD BULL FUT 1 A 12/2022 12/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2022 12/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-HO - NY HARBOR ULSD FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2022 12/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 12/2022 12/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-MP - NY HRBR ULSD FIN FUT 1 A 12/2022 12/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2022 12/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2022 12/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 12/2022 12/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2022 12/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2023 10/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2023 10/2024 53%
NY-HO - NY HARBOR ULSD FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2023 10/2024 53%
NY-MP - NY HRBR ULSD FIN FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2023 10/2024 53%
NY-BH - NY HRBR ULSD BULL FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2023 10/2024 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-BH - NY HRBR ULSD BULL FUT 1 A 11/2023 10/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2023 10/2024 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2023 10/2024 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2023 10/2024 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-HO - NY HARBOR ULSD FUT 1 A 11/2023 10/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2023 10/2024 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2023 10/2024 53%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2023 10/2024 53%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 53%
NY-MP - NY HRBR ULSD FIN FUT 1 A 11/2023 10/2024
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 09/2022 11/2022 53%
ELECTRICITY NY-Y1 - PJM AECO DA PEAK 11 B 10/2022 09/2028
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 10/2022 05/2027 53%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 11/2022 12/2026
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 12/2022 12/2034 53%
ELECTRICITY NY-Y1 - PJM AECO DA PEAK 11 B 10/2022 09/2028
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 12/2022 12/2034 53%
ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK 194 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 53%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2018 03/2019
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 184 A 12/2022 10/2028 53%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM REFINED PRODUCTS NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% Delta 3 A 09/2022 09/2022 52%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 19 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 B 11/2022 09/2026 52%
NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 10/2022 09/2026
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 10/2022 10/2022 52%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 11/2022 11/2022 52%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 05/2023 10/2023 52%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 12/2022 04/2023 52%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 11/2023 12/2027 52%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 15 B 10/2022 12/2026 52%
NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 11/2022 12/2027
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 B 10/2022 10/2022 52%
NY-SG - SINGAPORE GASOIL FUT 19 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 B 11/2022 11/2022 52%
NY-SG - SINGAPORE GASOIL FUT 19 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 B 11/2023 12/2027 52%
NY-SG - SINGAPORE GASOIL FUT 19 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 B 05/2023 10/2023 52%
NY-SG - SINGAPORE GASOIL FUT 19 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 2 A 11/2022 09/2025 52%
NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT 15 B 10/2022 09/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 B 12/2022 04/2023 52%
NY-SG - SINGAPORE GASOIL FUT 19 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 10/2022 10/2022 52%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 12/2023 12/2025
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 2 B 11/2022 12/2028 52%
NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT 15 A 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 15 A 09/2022 09/2022 52%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 09/2022 10/2022
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 1 B 09/2022 09/2022 52%
NY-SG - SINGAPORE GASOIL FUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 52%
NY-SG - SINGAPORE GASOIL FUT 1 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 52%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE Delta 19 A 10/2022 12/2026 99%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 19 A 04/2023 04/2023
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 3 B 10/2022 12/2027
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 52%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 52%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 52%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 52%
NY-MP - NY HRBR ULSD FIN FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 52%
NY-BH - NY HRBR ULSD BULL FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 52%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 87%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 52%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 52%
NY-HO - NY HARBOR ULSD FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RL - RBOB CALENDAR FUT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 52%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 09/2022 52%
NY-KS - SINGAPORE JET KEROSENE FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 10/2022 09/2025 52%
NY-KS - SINGAPORE JET KEROSENE FUT 1 B 10/2022 12/2026
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
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 03/2023 03/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 1 A 10/2022 12/2026 52%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 10/2022 05/2027
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 07/2023
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2022 12/2022 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2023 01/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 10/2022 09/2025 52%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 04/2023
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 10/2022 09/2025 52%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 10/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 10/2022 09/2025 52%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2023 04/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2023 02/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 10/2022 09/2025 52%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2023 01/2027
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 10/2022 09/2025 52%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 10/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 07/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2024 10/2024
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 11/2022 12/2026 52%
NY-8L - CONWAY NAT GASOLINE FUT 1 A 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 87%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2023 10/2023 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2023 04/2024 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2024 10/2024 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 52%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 09/2022 11/2022 52%
ELECTRICITY NY-Q8 - PJM PEPCO DA OFF-PEAK 194 B 10/2022 09/2028
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 12/2022 12/2034 52%
ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK 194 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 12/2022 12/2034 52%
ELECTRICITY NY-Q8 - PJM PEPCO DA OFF-PEAK 194 B 10/2022 09/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2023 10/2023 87%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 07/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 87%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 07/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 10/2022 09/2025 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2023 04/2024
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2023 04/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2024 10/2024 52%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 02/2023 04/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2024 10/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 52%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 87%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 52%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 05/2023 10/2023
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 52%
NY-HO - NY HARBOR ULSD FUT 19 B 11/2024 01/2026
CME FX EC - EURO FUTURE Delta 1 A All dates 52%
NE - NEW ZEALAND FUTURES 2 B All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 10/2022 12/2027 52%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 12/2022 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 52%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2017 09/2017
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 06/2023 52%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 52%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2022 06/2023
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 A All dates 52%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 52%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2021 03/2022 52%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 06/2018 09/2018
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 168 A 12/2022 12/2027 52%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 11/2022 11/2022 51%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 12/2023 12/2025
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 B 10/2022 01/2027 51%
NY-SG - SINGAPORE GASOIL FUT 1 A 10/2022 12/2026
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 12 B 11/2022 12/2026 51%
NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 2 A 11/2022 09/2025 51%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 15 B 10/2022 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 87%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2023 01/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 08/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 09/2023 11/2023 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 12/2023 05/2024 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2024 11/2024 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 10/2022 10/2022
NYM PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE Delta 33 A 10/2022 12/2026 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 04/2023 04/2023
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 5 B 10/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 10/2023 87%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2022 12/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 12/2022 09/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 04/2023
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 12/2024 03/2030 51%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2022 10/2022 51%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 11/2022 11/2022 51%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 05/2023 09/2023
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 12/2022 08/2023 51%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 10/2023 09/2026
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 10/2023 09/2024
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 51%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 10/2024 12/2026
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 07/2023
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 09/2023 04/2024 51%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2023 04/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 05/2024 12/2026 51%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 10/2022 09/2025
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 2 A All dates 51%
NK - NIKKEI 225 DOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2024 10/2024
NYM REFINED PRODUCTS NY-YF - NEW YORK HEATING OIL PLATTS FUT Delta 1 B All dates 51%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 51%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 51%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 51%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2022 06/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 02/2023 02/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 10/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 06/2023 51%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2027 09/2028
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 51%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM NATURAL GAS NY-NE - ANR OKLAHOMA Delta 1 B All dates 51%
NY-NL - NGPL MIDCONTINENT BASIS FUT 1 A All dates
CME FX BY - BPJY FUTURE Delta 4 A All dates 50%
SJ - SFJY FUTURES 5 B All dates
CME FX SJ - SFJY FUTURES Delta 2 A All dates 50%
UN - NKR/USD FUTURES 3 B All dates
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 A 10/2022 10/2022 50%
CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 19 B 09/2022 11/2022
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 A 11/2022 11/2022 50%
CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 19 B 09/2022 11/2022
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 19 B 09/2022 11/2022 50%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 12/2022 04/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 19 B 09/2022 11/2022 50%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 05/2023 10/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 19 B 09/2022 11/2022 50%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 11/2023 12/2027
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 1 B 07/2022 08/2022 50%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 08/2022 12/2022
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 09/2022 09/2022 50%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B 07/2022 08/2022
CME FX CY - CD/JY FUTURES Delta 1 A All dates 50%
RY - EURO FX/JY FUTURE 1 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 50%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 50%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 A All dates 50%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 1 B All dates 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 A All dates
NYM NATURAL GAS NY-LNG - GULF COAST LNG EXPORT FUTURES Delta 1 B All dates 50%
NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT 1 A All dates
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 50%
COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 B 10/2022 01/2023
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 2 B 12/2022 12/2027 50%
COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 A 10/2022 01/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 02/2023 02/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 10/2023
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 2 B 12/2022 12/2027 50%
COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 A 02/2023 12/2026
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A 10/2022 11/2022 50%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 10/2022 01/2023
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 50%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 10/2022 01/2023
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A All dates 50%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 02/2023 12/2026
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 11/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 09/2022 09/2022 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 11/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 09/2022 10/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 09/2022 10/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 11/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 09/2022 09/2022 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 01/2023 06/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 01/2023 06/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 09/2022 09/2022 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 01/2023 06/2023
NYM NATURAL GAS NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT Delta 1 A 10/2022 11/2022 50%
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT 1 B 11/2022 11/2022
NYM NATURAL GAS NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT Delta 1 A 12/2022 12/2034 50%
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT 1 B 11/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 09/2022 09/2022 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 07/2023 12/2026
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 07/2023 12/2026
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 09/2022 09/2022 50%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2023 02/2023 87%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 10/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 50%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 07/2023 12/2026
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 09/2022 09/2022 50%
NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 09/2022 10/2022
NYM NATURAL GAS NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT Delta 1 A 10/2022 11/2022 50%
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT 1 B 12/2022 12/2027
NYM NATURAL GAS NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT Delta 1 A 12/2022 12/2034 50%
NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT 1 B 12/2022 12/2027
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 10/2022 09/2025 50%
NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 11/2022 09/2026
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 10/2022 09/2025 50%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 10/2022 09/2025 50%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 10/2022 09/2025 50%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 11/2022 10/2026 50%
REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 11/2022 09/2026 50%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 B 11/2022 12/2024
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 10/2022 09/2025 50%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 B 05/2023 11/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 09/2022 09/2022 50%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 09/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 50%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 09/2022 09/2022 50%
NY-TY - ULSD 10PPM CARGOES CIF NWE S 1 A 09/2022 09/2022

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