HENRY HUB NATURAL GAS - 保证金

交易所 资产类别 产品价差 比 侧 开始时间 期末 信贷
NYM ELECTRICITY NY-4N - PJM PECO Z5 MW PK CLM DA LMP Delta 1 A 04/2023 12/2028 50%
NY-D7 - PJM DAYTON DA PEAK 1 B 05/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2025 03/2026 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 09/2021 03/2023 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 12/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2025 03/2026 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2019 03/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 50%
41 - 30 DAY FED FUND FUTURES 1 B 03/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2025 12/2025 50%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2027 03/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2025 12/2025 50%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2026 03/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2025 12/2025 50%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2026 03/2027
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 50%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 B All dates 50%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 B All dates 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 A All dates 50%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2020 03/2021 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 05/2023 05/2023
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 07/2023 08/2024 50%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 06/2023 06/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2018 09/2018
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2023 06/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2016 03/2017
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 50%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2019 03/2020
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-RGF - RBOB GAS VS EUROBOB NON-OXY NWE FUT Delta 3 A 04/2023 12/2026 100%
REFINED PRODUCTS NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG 3 A 04/2023 12/2026
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 25 B 04/2025 01/2027
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 03/2023 03/2023 99%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 03/2023 03/2023
NY-STZ - SINGPORE GASOIL V SINGAGSOL 500 PPM 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 25 A 10/2023 12/2023 85%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 10/2023 04/2024
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 50%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 50%
NY-D7 - PJM DAYTON DA PEAK 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 B All dates 50%
LIC - 3-YEAR ERIS SWAP FUTURES 6 A 06/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2025 12/2025 50%
ED - EURODOLLAR FUTURES 1 B 04/2023 06/2023
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 16 A All dates 50%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 50%
NY-W6 - PJM PSEG DA OFF-PEAK 16 B 04/2023 02/2029
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 07/2023 03/2024 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 07/2023 03/2024 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2018 06/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2021 03/2022 50%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2027 03/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2021 03/2022 50%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2028 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2028 03/2029 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2027 03/2028 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2029 03/2030 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2030 03/2031 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2031 03/2032 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2032 12/2032 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2029 03/2030
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2030 03/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2031 03/2032
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2032 03/2033
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 B 04/2023 12/2028 50%
NY-J4 - PJM WESTHDA PEAK 1 A 05/2023 03/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 50%
LIT - 2-YEAR ERIS SWAP FUTURE 2 A 06/2022 09/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 09/2021 03/2023 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2017 12/2017
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 B 04/2023 12/2028 50%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A 05/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 04/2023 12/2028 50%
NY-L6 - PJM PSEG DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 50%
NY-E3 - PJM BGE DA PEAK 1 B 04/2023 02/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2023 06/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2015 06/2016
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 04/2023 04/2023 50%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
NY-RL - RBOB CALENDAR FUT 25 B 07/2023 09/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 05/2023 05/2023 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A 06/2023 09/2023
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A All dates 50%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2018 09/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 06/2023 06/2023 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 04/2023 04/2023 50%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 04/2023 04/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 07/2023 03/2024 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 07/2023 03/2024
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2024 03/2025
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 05/2023 03/2029 50%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 16 A 05/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2020 09/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 05/2023 05/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2028 03/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 B 04/2023 12/2028 50%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 05/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2020 03/2021
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 16 A 05/2023 12/2028 50%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 05/2023 12/2028
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 B All dates 50%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 05/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2026 03/2027 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
NY-RB - RBOB GASOLINE FUTURES 25 B 07/2023 09/2023
NYM ENVIRONMENTAL NY-GEO - CBL GLOBAL EMISSIONS OFFSET FUTURES Delta 1 A 04/2023 12/2026 50%
NY-NGO - CBL NATURE-BASED GLOBAL EMISSIONS O 1 B 04/2023 12/2028
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2029 03/2030 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2027 03/2028 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2028 03/2029 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2029 03/2030 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2030 03/2031 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2031 03/2032 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2026 03/2027 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2027 03/2028 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 25 B 07/2023 09/2023 85%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2023 04/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2026 03/2027 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2031 03/2032 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2032 12/2032 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2028 03/2029 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2030 03/2031 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2023 06/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2015 09/2015
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2017 12/2017
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 03/2023 03/2023 50%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 04/2023 04/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 04/2023 06/2023 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 03/2023 03/2023 50%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 04/2023 04/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2015 06/2016
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 04/2023 50%
CME ED - EURODOLLAR FUTURES 5 B 07/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 04/2023 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 07/2023 03/2024
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 04/2023 04/2023 50%
NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT 1 A 03/2023 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2023 06/2023 50%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2016 03/2017
NYM ENVIRONMENTAL NY-CGO - CBL CRE GLBL EMI OFST (C-GEO) FUT Delta 1 B 04/2023 12/2026 50%
NY-NGO - CBL NATURE-BASED GLOBAL EMISSIONS O 1 A 04/2023 12/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 25 B 07/2023 09/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2023 06/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2014 03/2015
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 05/2023 05/2023 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 07/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 04/2023 04/2023 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A 06/2023 09/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2015 09/2015
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 03/2023 03/2023 50%
NY-FH - WTS (ARGUS) V WTI TRD MTH FUT 1 A 04/2023 04/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2026 03/2027
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 7 A 04/2023 06/2027 85%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 04/2023 12/2028
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2030 03/2031
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2030 03/2031
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 07/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 07/2023 03/2024 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2015 06/2016
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 03/2023 03/2023 50%
NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT 1 A 03/2023 03/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A 05/2023 12/2028 50%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 04/2023 02/2029
NYM PETROLEUM CRACKS AND SPREADS NY-ME - GLFCST JET PLATTS UP/DN FUT Delta 1 A 04/2023 12/2026 99%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 B 04/2023 02/2026
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 B 08/2023 08/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 A All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 2 B All dates 50%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 A All dates
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 04/2023 06/2023
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 04/2023 06/2023
NYM ELECTRICITY NY-U4 - NEPOOL RHD ISLD 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 04/2023 12/2028
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2031 03/2032
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2027 03/2028
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2031 03/2032
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 06/2032 12/2032
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 B 08/2023 08/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 50%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2021 03/2022
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 04/2023 12/2028 50%
NY-Y1 - PJM AECO DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A 05/2023 12/2028 50%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 04/2023 12/2028
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 04/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 04/2023 06/2023 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2022 03/2023 50%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2015 09/2015
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 2 B 04/2023 04/2023 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 03/2023
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 50%
NY-D8 - PJM COMED 5MW D AH PK 1 B 04/2023 12/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 25 B 08/2023 08/2023
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 04/2023 04/2023 50%
NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT 1 B 03/2023 03/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 03/2023 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2023 03/2024 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 07/2023 03/2024
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 04/2023 12/2028 50%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 05/2023 12/2028
NYM ENVIRONMENTAL NY-CGO - CBL CRE GLBL EMI OFST (C-GEO) FUT Delta 1 B 04/2023 12/2026 50%
NY-GEO - CBL GLOBAL EMISSIONS OFFSET FUTURES 1 A 04/2023 12/2026
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 50%
41 - 30 DAY FED FUND FUTURES 1 A 03/2023 04/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 03/2023 03/2023 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A 06/2023 09/2023
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A All dates 50%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 50%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 04/2023 04/2023 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 06/2016 06/2021 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2032 12/2032 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 05/2023 12/2028
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 A 05/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2030 03/2031 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2031 03/2032 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2031 03/2032 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2030 03/2031 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2014 03/2015
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 1 B All dates 50%
2YY - MICRO 2-YEAR YIELD FUTURES 1 A All dates
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 06/2023 06/2023 50%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 09/2024 12/2028
NYM ENVIRONMENTAL NY-CGO - CBL CRE GLBL EMI OFST (C-GEO) FUT Delta 1 A 04/2023 12/2026 50%
NY-COT - CBL CORE GLOBAL EMISSIONS OFFSET 1 B 04/2023 12/2025
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 1 A All dates 50%
30Y - MICRO 30-YEAR YIELD FUTURES 1 B All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A 05/2023 03/2029 50%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 04/2023 12/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 2 B 03/2023 03/2023 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 03/2023
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 A 04/2023 12/2028 50%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 04/2023 12/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B 06/2013 09/2013 50%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 B 04/2023 12/2028 50%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 A 04/2023 12/2028
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 10 A 04/2023 12/2028 50%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 12 A 04/2023 12/2028 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-E4 - PJM WESTH DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 05/2023 12/2028 50%
NY-OPM - ONTARIO PEAK CAL-MONTH FUTURES 1 A 05/2023 12/2027
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 04/2023 12/2028 50%
NY-47 - PJM METED ZONE PK CAL LMP FUTURES 1 B 04/2023 12/2028
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 B All dates 50%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 06/2016 06/2021 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 12/2022 03/2023
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A All dates 50%
NY-J2 - PJM JCPL DA PEAK 1 B 04/2023 02/2029
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 04/2023 02/2029
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 50%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 16 A 05/2023 12/2028
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 7 A 03/2023 03/2023 85%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 B 03/2023 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 03/2023 03/2023 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 A 04/2023 12/2028 50%
NY-L5 - PJM PPL DA PEAK 1 B 04/2023 02/2029
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2016 06/2021 50%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
NYM ELECTRICITY NY-AEX - ALBERTA PWR POOL EXT. PK CAL MONTH Delta 1 B 03/2023 03/2023 50%
NY-AOM - ALBERTA POWER POOL CAL MONTH FUT 16 A 04/2023 04/2023
NYM ELECTRICITY NY-AOM - ALBERTA POWER POOL CAL MONTH FUT Delta 16 A 04/2023 04/2023 50%
NY-APP - ALBERTA POWER POOL PK CAL MO FUT 1 B 04/2023 04/2023
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 04/2023 02/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-B6 - PJM NI HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 04/2023 02/2029 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 A All dates
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 B 03/2023 03/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A 03/2023 03/2023
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 16 B All dates 50%
NY-R8 - PJM PEPCO DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 50%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 12 A 05/2023 03/2029 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 11 A 05/2023 03/2029 50%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 50%
NY-N3 - PJM NILL DA PEAK 12 B 05/2023 03/2029
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 A All dates 50%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 B All dates 50%
NY-Y1 - PJM AECO DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 04/2023 02/2029 50%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 04/2023 02/2029
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 B All dates 50%
NY-R8 - PJM PEPCO DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 13 B 04/2023 02/2029 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 A All dates
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 12 B 04/2023 02/2029 50%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 06/2016 06/2021 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 06/2022 09/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 05/2023 12/2028 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 04/2023 12/2028 50%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B 05/2023 12/2028
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B 05/2023 12/2028 50%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 04/2023 12/2028
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B 05/2023 12/2028 50%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 05/2023 12/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B 05/2023 12/2028 50%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 04/2023 12/2028
NYM ELECTRICITY NY-AOM - ALBERTA POWER POOL CAL MONTH FUT Delta 16 A 05/2023 12/2028 50%
NY-APP - ALBERTA POWER POOL PK CAL MO FUT 1 B 05/2023 12/2028
NYM ELECTRICITY NY-AEX - ALBERTA PWR POOL EXT. PK CAL MONTH Delta 1 B 04/2023 12/2028 50%
NY-AOM - ALBERTA POWER POOL CAL MONTH FUT 16 A 05/2023 12/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B 05/2023 12/2028 50%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 05/2023 12/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 10 A 05/2023 12/2028 50%
NY-JM - PJM MONTHLY 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2016 06/2021 50%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 04/2023 12/2028 50%
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 All dates 50%
NY-P3 - NEPOOL CNCTCT 5MW D AH O PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 04/2023 12/2028 50%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 1 A All dates 50%
CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) 1 B All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 04/2023 12/2028 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A All dates
NYM CRUDE OIL SPREADS NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI Delta 1 A All dates 99%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 06/2023 12/2028
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-CS - WTI CALENDAR FUT 25 B 10/2023 10/2023
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 04/2023 12/2028 50%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A All dates
NYM ELECTRICITY NY-Q8 - PJM PEPCO DA OFF-PEAK Delta 1 A 04/2023 02/2029 50%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 168 A 05/2023 12/2028 50%
NY-JM - PJM MONTHLY 1 B All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 168 A 05/2023 12/2028 50%
NY-NI - ISO NEW ENGLAND PEAK LMP FUT 1 B All dates
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 04/2023 12/2028 50%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 A 04/2023 12/2028 50%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 04/2023 02/2029
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 1 B 04/2023 02/2029 50%
NY-W6 - PJM PSEG DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-AOM - ALBERTA POWER POOL CAL MONTH FUT Delta 1 A 04/2023 04/2023 50%
NY-APF - ALBERTA POWER POOL OF-PK CAL MONTH 1 B 04/2023 04/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 50%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2013 09/2013
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 50%
NY-D9 - PJM COMED 5MW D AH O PK 1 B 04/2023 12/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 25 B 10/2023 10/2023
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 04/2023 12/2028 50%
NY-D9 - PJM COMED 5MW D AH O PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 04/2023 12/2028 50%
NY-W6 - PJM PSEG DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-AEF - ALBERTA PWR POOL EXT. OF-PK CAL MO Delta 1 B 04/2023 04/2023 50%
NY-AOM - ALBERTA POWER POOL CAL MONTH FUT 1 A 04/2023 04/2023
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 1 A 05/2023 12/2028 50%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 B 04/2023 02/2029
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 04/2023 12/2028 50%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 1 A All dates
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 50%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 188 A 04/2023 12/2028
NYM ELECTRICITY NY-AOM - ALBERTA POWER POOL CAL MONTH FUT Delta 1 A 05/2023 12/2028 50%
NY-APF - ALBERTA POWER POOL OF-PK CAL MONTH 1 B 05/2023 12/2028
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 50%
NY-R3 - PJM BGE DA OFF-PEAK 168 A 04/2023 02/2029
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 50%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 1 B All dates
NYM ELECTRICITY NY-AEF - ALBERTA PWR POOL EXT. OF-PK CAL MO Delta 1 B 05/2023 12/2028 50%
NY-AOM - ALBERTA POWER POOL CAL MONTH FUT 1 A 05/2023 12/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 25 B 10/2023 10/2023
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 1 B All dates 50%
NY-Q8 - PJM PEPCO DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 B All dates 50%
NY-Q8 - PJM PEPCO DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 202 A 04/2023 12/2028 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 04/2023 12/2028 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 B All dates 50%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 04/2023 02/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 04/2023 12/2028 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 50%
NY-W4 - PJM APS ZONE DA OFF-PEAK 168 A 04/2023 02/2029
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 202 A All dates 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 50%
NY-W6 - PJM PSEG DA OFF-PEAK 168 A 04/2023 02/2029
NYM ELECTRICITY NY-VM - AER-DAYTON HUB MONTHLY Delta 1 B All dates 50%
NY-W6 - PJM PSEG DA OFF-PEAK 168 A 04/2023 02/2029
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2023 04/2024 85%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 25 B 10/2023 10/2023
CME WEATHER H4 - NEW YORK HDD FUTURE Delta 1 A All dates 50%
H4V - NEW YORK HEATING SEASONAL STRIP FUT 1 B All dates
NYM CRUDE OIL SPREADS NY-CSW - CLEARBROOK BAKKEN SWEET MONTHLY IND Delta 1 B All dates 50%
NY-DAB - DAKOTA ACCESS BAKKEN(NE2)MON 1 A All dates
CME WEATHER D2 - AMSTERDAM HDD MONTHLY FUTURES Delta 1 A All dates 50%
D2V - AMSTERDAM HEATING SEASONAL STRIP FU 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 50%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 12 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 50%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
CME WEATHER HS - SACRAMENTO MONTHLY HDD FUTURES Delta 1 A All dates 50%
HSV - SACRAMENTO HEATING SEASONAL STRIP F 1 B All dates
CME WEATHER G0J - LONDON COOLING SEASONAL STRIP FUTUR Delta 1 A All dates 50%
G2J - AMSTERDAM COOLING SEASONAL STRIP FU 1 B All dates
CME WEATHER D0 - LONDON MONTHLY HDD FUTURES Delta 1 A All dates 50%
D2 - AMSTERDAM HDD MONTHLY FUTURES 1 B All dates
CME WEATHER G0 - LONDON CAT MONTHLY FUTURES Delta 1 B All dates 50%
G2 - AMSTERDAM MONTHLY CAT FUTURES 1 A All dates
CME WEATHER D0 - LONDON MONTHLY HDD FUTURES Delta 1 A All dates 50%
D0V - LONDON HEATING SEASONAL STRIP FUTUR 1 B All dates
CME WEATHER D0V - LONDON HEATING SEASONAL STRIP FUTUR Delta 1 A All dates 50%
D2V - AMSTERDAM HEATING SEASONAL STRIP FU 1 B All dates
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 04/2023 02/2026 49%
NY-UJ - EUROPE JET KERO NWE CALFUT 1 A 04/2023 02/2026
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 1 A 04/2023 12/2027 49%
NY-V0 - SINGAPORE MOGAS 95 FUT 1 B 04/2023 02/2026
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 B 03/2023 03/2023 49%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 03/2023 03/2023 49%
NY-SG - SINGAPORE GASOIL FUT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 B 04/2023 02/2026 49%
NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 04/2023 12/2025
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 04/2023 02/2026 49%
NY-SG - SINGAPORE GASOIL FUT 1 B 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 05/2023 05/2023 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 06/2023 06/2023 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 07/2023 09/2023 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 10/2023 03/2024 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 04/2024 03/2025 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 04/2025 01/2027 49%
NY-SG - SINGAPORE GASOIL FUT 1 A 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 04/2023 49%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 49%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2024 02/2027 49%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 49%
NY-E4 - PJM WESTH DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 49%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 11 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 49%
NY-D9 - PJM COMED 5MW D AH O PK 16 A 04/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 04/2023 12/2028 49%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 7 A 04/2023 06/2027 85%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 B 04/2023 12/2028
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 11 A 05/2023 12/2028 49%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 49%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 168 A All dates
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 168 A 05/2023 03/2029 49%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 168 A 04/2023 02/2029 49%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 168 A 04/2023 02/2029 49%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 168 A 04/2023 12/2028 49%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 188 A 04/2023 12/2028 49%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 01/2023 01/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 03/2023 03/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 03/2023 03/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 05/2023 05/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 05/2023 09/2023
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2023 04/2024
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 05/2024 02/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 03/2023 03/2023 48%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B 02/2023 04/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 04/2023 12/2028 48%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B 02/2023 04/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 05/2023 09/2023 48%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 04/2023 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 04/2023 04/2023 48%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 04/2023 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 10/2023 04/2024 48%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 04/2023 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 05/2024 02/2026 48%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 04/2023 12/2025
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 04/2023 02/2026 48%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 3 B 04/2023 12/2028 85%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 19 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 04/2023 02/2026 48%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 05/2023 09/2023
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 04/2023 02/2026 48%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M Delta 1 A 04/2023 02/2026 48%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 04/2024 12/2028
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 03/2023 03/2023 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 04/2023 02/2026 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 04/2023 02/2026 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 05/2023 09/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 03/2023 03/2023 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2024 12/2026
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 06/2023 06/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 04/2023 02/2026 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2023 04/2024
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 04/2023 02/2026 48%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 B 05/2023 03/2027 48%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 1 A 04/2023 02/2026
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 01/2023 01/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 03/2023 03/2023
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 03/2023 03/2023
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 05/2023 09/2023
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 25 B 03/2023 03/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 04/2023 04/2023 48%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 12 B All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 10 A All dates 48%
SP - S&P 500 FUTURES 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD Delta 1 A 04/2023 12/2025 99%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 06/2023
REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT 1 B 04/2023 02/2026
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 05/2023 03/2027 48%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 12 B All dates
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2023 04/2024
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 25 B 02/2023 04/2023 48%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 05/2024 02/2026
NYM REFINED PRODUCTS NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% Delta 2 A 04/2023 12/2026 48%
NY-SG - SINGAPORE GASOIL FUT 15 B 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 04/2023 04/2023 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2023 09/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 04/2023 04/2023 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 05/2023 01/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2023 09/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 05/2023 01/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 02/2024 09/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2023 09/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 02/2024 09/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 08/2023 08/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 10/2024 12/2027 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 10/2024 12/2027 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2023 09/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 04/2023 04/2023 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 04/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 04/2023 04/2023 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 05/2023 01/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 05/2023 01/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 04/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 02/2024 09/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 02/2024 09/2024 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 04/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 10/2024 12/2027 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 05/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 10/2024 12/2027 48%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 04/2024
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 09/2023 09/2023
NYM CRUDE OIL NY-UB - EUROPE DATED BRENT FUT Delta 1 A 04/2023 02/2029 48%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 04/2023 12/2027
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT Delta 1 A 03/2023 03/2023 48%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 03/2023 03/2023 48%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 02/2023 04/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 04/2023 12/2028 48%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 02/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 A 04/2023 02/2026 48%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 A 04/2023 02/2026 48%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 B 04/2023 02/2026 48%
NY-B0 - PROPANE 5 DECIMAL 1 A 04/2023 05/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 04/2023 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 04/2023 05/2023 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 A 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 B 04/2023 02/2026
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 10/2023 10/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 B 04/2023 04/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 48%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 B 04/2023 02/2026 48%
NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 06/2023 02/2024 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 A 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 A 04/2023 02/2026 48%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 03/2024 02/2025 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 A 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 B 04/2023 02/2026 48%
NY-B0 - PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 03/2025 12/2027 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 A 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 A 04/2023 02/2026 48%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2024 12/2027
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 B 04/2023 02/2026 48%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 B 05/2023 09/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2024 02/2027 48%
NY-8L - CONWAY NAT GASOLINE FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 1 B 04/2023 02/2026 48%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 04/2023 12/2028 48%
NY-FH - WTS (ARGUS) V WTI TRD MTH FUT 1 A 05/2023 12/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 04/2023 12/2028 48%
NY-D8 - PJM COMED 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 202 A 05/2023 03/2029 48%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 03/2023 03/2023 47%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 04/2023 12/2026 47%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 1 A 04/2023 02/2026
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 04/2023 02/2027 47%
NY-SG - SINGAPORE GASOIL FUT 15 B 04/2023 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 11/2023 01/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 47%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 02/2024 04/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 47%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 47%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 10/2023 02/2024 47%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2024 02/2025 47%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2025 12/2027 47%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 04/2023 05/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 04/2023 05/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 06/2023 09/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 05/2024 10/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 03/2023 03/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM CRUDE OIL SPREADS NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI Delta 1 A All dates 99%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 06/2023 12/2028
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 07/2023
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 11/2024 04/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2025 12/2027 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 5 B 04/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 33 A 05/2025 03/2031
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 10/2023 02/2024 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2024 02/2025 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 04/2023 02/2026 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A All dates
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2024 02/2025 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2024 02/2025 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2024 02/2025 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2024 02/2025 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 B 03/2025 12/2027 47%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2025 12/2027
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 194 B 04/2023 02/2029 47%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 04/2023
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 194 B 04/2023 02/2029 47%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 05/2023 12/2035
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 47%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 A All dates
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 A 05/2023 03/2029 47%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B 05/2023 12/2028
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 05/2023 03/2029 47%
NY-D9 - PJM COMED 5MW D AH O PK 16 A 04/2023 12/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 03/2023 03/2023
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 B All dates 47%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 B All dates 47%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 04/2023 12/2028 47%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 04/2023 02/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 47%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 04/2023 12/2028 47%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 11 A 05/2023 12/2028 47%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 168 A All dates 47%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 168 A 05/2023 03/2029 47%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 168 A 05/2023 03/2029 47%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 04/2023 02/2027 46%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 04/2023 02/2026
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 B 05/2024 12/2026 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 9 A All dates
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 15 B 03/2023 03/2023 46%
REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 15 B 04/2023 10/2027 46%
REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 04/2023 02/2026
NYM REFINED PRODUCTS NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA Delta 2 A 03/2023 03/2023 46%
NY-SG - SINGAPORE GASOIL FUT 15 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA Delta 2 A 04/2023 12/2026 46%
NY-SG - SINGAPORE GASOIL FUT 15 B 04/2023 12/2027
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