HENRY HUB NATURAL GAS - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 09/2023 10/2025 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 06/2023 08/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2024 06/2024 30%
ETHANOL NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL 2 A 12/2022 10/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 11/2022 11/2022
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 06/2023 11/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2023 05/2024 30%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 12/2022 06/2027 30%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 12/2022 10/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2022 12/2022 30%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 30%
ETHANOL NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL 2 A 12/2022 10/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 01/2023 01/2023
CME FX SF - SWISS FRANC FUTURES Delta 1 A All dates 30%
UN - NKR/USD FUTURES 3 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 10/2023 30%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 06/2024 12/2026 30%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 A 11/2022 11/2022 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 11/2022 11/2022 30%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 A 11/2022 11/2022 30%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 02/2023 02/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 11/2022 11/2022 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 30%
ETHANOL NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL 2 A 12/2022 10/2025
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 B 12/2022 12/2026 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 11/2022 12/2022 30%
CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 B 12/2022 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 01/2023 12/2027 30%
CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 B 12/2022 12/2025
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 12/2022 10/2025 30%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 12/2022 10/2028
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 12/2022 12/2022 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 11/2022 11/2022 30%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 11/2022 11/2022
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 02/2023 12/2035 30%
ELECTRICITY NY-ERE - ERCOT NORTH 345 KV HUB DAY AHEAD PK 11 B 01/2023 12/2027
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 10/2022 01/2023 30%
ELECTRICITY NY-ERE - ERCOT NORTH 345 KV HUB DAY AHEAD PK 11 B 01/2023 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2023 09/2023 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2024 01/2026
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 B All dates 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 B All dates 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 B All dates 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 B All dates 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 11/2022 11/2022 30%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 A 12/2022 12/2026 30%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 11/2022 11/2022 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 05/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 11/2023 10/2026 30%
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 30%
VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 12/2022 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2022 11/2022 30%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 11/2022 11/2022 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 1 B 11/2022 11/2022 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 12/2022 10/2025 30%
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 12/2022 06/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 12/2022 12/2022 30%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 01/2023 01/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 01/2023 01/2023
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 12/2022 12/2024 99%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 12/2022 12/2024
NY-STZ - SINGPORE GASOIL V SINGAGSOL 500 PPM 1 A 12/2022 10/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 12/2022 06/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2023 05/2023 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 03/2023 03/2023
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 30%
TPD - USD DENOMINATED TOPIX FUTURES 1 A All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 11/2022 11/2022 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2023 09/2023 30%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 11/2023
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2022 11/2022 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2023 12/2027
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 12/2022 12/2024 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2023 12/2027
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2022 11/2022 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2022 12/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 12/2022 12/2024 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 2 B 12/2022 01/2023 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 A 11/2022 10/2025 30%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 12/2022 12/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 30%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 A 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
CME FX RA - AFRICAN RAND FUTURES Delta 6 B All dates 30%
UN - NKR/USD FUTURES 1 A All dates
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 10/2023 05/2024 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 09/2023 10/2025
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 06/2023 08/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 01/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 1 B 12/2022 10/2025 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 12/2022 12/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 12/2022 12/2022 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 12/2022 12/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 2 B 12/2022 01/2023 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 12/2022 10/2025 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 03/2023 05/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 30%
NY-SG - SINGAPORE GASOIL FUT 1 B 12/2022 12/2026
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 B 11/2022 12/2023 30%
CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 A 12/2022 12/2025
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 03/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 05/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 03/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 05/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 11/2023
CME FX CD - CANADIAN DOLLAR FUTURES Delta 3 A All dates 30%
UN - NKR/USD FUTURES 1 B All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2022 11/2022 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2023 12/2027
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2022 11/2022 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2022 12/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 12/2022 12/2024 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2023 12/2027
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 12/2022 12/2024 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2022 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2023 01/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 10/2023 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 06/2023 08/2023 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 12/2022 12/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 01/2023 05/2023 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 12/2022 12/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2023 06/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2024 12/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 09/2023 10/2025 30%
NY-MTH - METHANOL FOBHOUSTON (ARGUS) 1 A 12/2022 12/2023
CMX METALS CX-LED - LEAD FUTURES Delta 7 A All dates 30%
CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 06/2024 12/2026 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 02/2023 02/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
SF - SWISS FRANC FUTURES 2 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B All dates 30%
NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A All dates 30%
NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS 1 B All dates
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 03/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A All dates 30%
NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM ELECTRICITY NY-P4 - NEPOOL SE MASS 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-P4 - NEPOOL SE MASS 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 11 A 12/2022 10/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 02/2023 12/2035
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 11 A 12/2022 10/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 10/2022 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 06/2023 11/2023
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 30%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 B 10/2023 05/2024
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 06/2023 11/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 B 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2022 11/2022 30%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC 1 B 11/2022 11/2022
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
RF - EURO FX/SF FUTURES 1 B All dates
NYM DME Products NY-DGH - SING GAS PLAT VS DME OMAN DUBAI CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC 1 B 11/2022 11/2022
NYM CRUDE OIL SPREADS NY-YV - MARS (ARGUS) V WTI TRD MTH FUT Delta 1 A 12/2022 12/2022 99%
CRUDE OIL NY-MX - MARS(ARGUS) CALENDAR FUT 1 B 11/2022 11/2022
CRUDE OIL NY-V7 - WTI (ARGUS) TRADE MONTH FUT 1 A 12/2022 12/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 10/2023 12/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 11/2023
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2023 12/2023
NYM FREIGHT NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES Delta 1 A 12/2022 12/2024 30%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 12/2022 10/2025
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 1 B All dates
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2023 12/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 11/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC 1 B 12/2022 12/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 11/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2023 01/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 12/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS Delta 1 A 11/2022 10/2026 30%
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 12/2022 06/2027
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 30%
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 12/2022 06/2027
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 12/2022 10/2026 30%
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 12/2022 06/2027
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 30%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 B 06/2024 12/2026
CMX METALS CX-PAU - IRON ORE CHINA PORTSIDE FINES USD F Delta 5 B All dates 30%
CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 A All dates
NYM DME Products NY-DGH - SING GAS PLAT VS DME OMAN DUBAI CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC 1 B 12/2022 12/2024
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 11 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2023 01/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM ELECTRICITY NY-R8 - PJM PEPCO DA PEAK Delta 11 B 12/2022 10/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 11 B 12/2022 10/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-R8 - PJM PEPCO DA PEAK Delta 11 B 12/2022 10/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 11 B 01/2023 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 11 B 01/2023 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 B 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 06/2023 08/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 B 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 01/2023 05/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 02/2023 02/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 11/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 09/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 B 12/2022 12/2023 30%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 10/2025
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2024 06/2024
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 12/2023 11/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 02/2023 02/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 12/2022 12/2022 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 11/2022 11/2022
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2024 01/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 03/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM ELECTRICITY NY-4M - NYISO ZONE F 5MW O PK FUT Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-4M - NYISO ZONE F 5MW O PK FUT Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-W2 - NEPOOL MAINE 5MW D AH O EAK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-W2 - NEPOOL MAINE 5MW D AH O EAK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 11/2023
NYM ELECTRICITY NY-P5 - NEPOOL SE MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-P5 - NEPOOL SE MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-4R - MID IND TRAN SO IL HUB5MW OFFP Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM ELECTRICITY NY-4R - MID IND TRAN SO IL HUB5MW OFFP Delta 194 B 12/2022 12/2027 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT 1 A All dates
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 02/2023 12/2035
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 03/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-HP - NYMEX NATURAL GAS FUTURES 1 A All dates
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 12/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 12/2022 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 12/2022 10/2026 30%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 11/2022 11/2022 30%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 30%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 12/2022 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2024 01/2026
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 B 12/2024 12/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 12/2024 01/2026
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2024 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 01/2023 11/2025 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 12/2022 12/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM DME Products NY-DGH - SING GAS PLAT VS DME OMAN DUBAI CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 11/2022 11/2022
NYM DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 11/2022 11/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2024 06/2024
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2024 06/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 A 12/2022 12/2022 99%
CRUDE OIL NY-V7 - WTI (ARGUS) TRADE MONTH FUT 1 A 12/2022 12/2022
CRUDE OIL NY-WTS - WTS (ARGUS) FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2024 12/2024 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 30%
EC - EURO FUTURE 1 B All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 30%
NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 30%
REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT 1 B 11/2022 11/2022
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 30%
REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT 1 B 12/2022 10/2025
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2025 02/2034
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2023 06/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
NYM DME Products NY-DSG - SING GAS PLAT VS DME OMAN CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 12/2022 12/2024
NYM FREIGHT NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT Delta 1 B 12/2022 10/2024 30%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 A 11/2022 11/2022
NYM DME Products NY-DGH - SING GAS PLAT VS DME OMAN DUBAI CRK Delta 1 A All dates 30%
PETROLEUM CRACKS AND SPREADS NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 12/2022 12/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2022 03/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2024 12/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2022 09/2022 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 01/2023 02/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 30%
VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2021 03/2022 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 4 B All dates 30%
SF - SWISS FRANC FUTURES 3 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 12/2022 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2021 09/2021 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2024 01/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 A All dates
CME FX NE - NEW ZEALAND FUTURES Delta 3 B All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 30%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2024 01/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2020 03/2021 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2023 12/2023 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2025 03/2031
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
NYM ETHANOL NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2025 12/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 30%
SF - SWISS FRANC FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 02/2023 10/2023
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 30%
VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 12/2022 01/2023
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 12/2022 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 02/2023 10/2023
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 06/2023 10/2023 30%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2023 09/2024 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2022 06/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2024 09/2025 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2022 06/2028
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 1 B 12/2024 09/2025 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 8 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2027 09/2028 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2022 06/2028
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 1 B 12/2025 09/2026 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 8 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2025 09/2026 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2022 06/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2026 09/2027 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2022 06/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2024 06/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 5 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 12/2022 12/2024 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 12/2022 12/2024
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2022 11/2022 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 12/2022 12/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 09/2023 12/2023 30%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 11/2023 08/2024
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 11/2023 08/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 12/2022 12/2024 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2022 11/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2023 10/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2022 11/2022 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 09/2024 12/2026
NYM NGL/PETROCHEMICALS NY-3L - MT. BLVU PHSCL ISOBUTANE OPIS Delta 1 A 11/2022 11/2022 30%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 09/2024 12/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 30%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 2 B 11/2024 12/2026
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
CME FX EC - EURO FUTURE Delta 4 A All dates 30%
JY - JAPANESE YEN FUTURES 5 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 12/2022 12/2024 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 12/2022 12/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2022 11/2022 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 12/2022 12/2024
NYM ELECTRICITY NY-T3 - NYISO ZONE G 5MW D AH PK Delta 23 A All dates 30%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 12/2022 12/2027 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 23 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 01/2024 06/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2022 11/2022 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2022 11/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 12/2022 12/2024 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2022 11/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 5 A All dates 30%
SF - SWISS FRANC FUTURES 6 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 5 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2023 12/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 12/2022 02/2023
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 B All dates 30%
C - CORN FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 2 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
CME FX RMB - U.S. DOLLARRENMINBI FUTURES Delta 2 A All dates 30%
SIR - INR/USD FUTURE 3 B All dates
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 50 A All dates 30%
SF - SWISS FRANC FUTURES 6 A All dates
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 11/2022 11/2022 30%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 2 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 30%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 12/2022 12/2023 30%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2023 01/2023
NYM PETROLEUM CRACKS AND SPREADS NY-VR - NY1%FO V. GULF COAST HSFO FUT Delta 1 A 11/2022 11/2022 99%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 11/2022 11/2022
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
RA - AFRICAN RAND FUTURES 3 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2022 02/2023 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 12/2019 03/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 02/2023 30%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
BR - BRAZILIAN REAL FUTURES 5 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 A 06/2021 09/2021 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 04/2023 10/2024 30%
DA - CLASS III MILK FUTURES 1 A 12/2022 03/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 06/2022 09/2022 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 1 B 01/2023 02/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2021 03/2022 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 1 B 12/2022 12/2027 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2023 02/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2023 11/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2023 01/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2026 09/2027
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 12/2022 10/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2023 01/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2023 01/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 12/2022 10/2028 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 01/2023 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2022 12/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
MP - MEXICAN PESO FUTURES 3 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 06/2020 09/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 10/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 10/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 11/2022 11/2022 30%
DA - CLASS III MILK FUTURES 1 A 04/2023 10/2024
NYM ELECTRICITY NY-U2 - NEPOOL NEW HAMP 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 01/2023 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2023 05/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2023 05/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 2 A All dates 85%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 3 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 10/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2023 05/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 01/2023 12/2027
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 12/2023 11/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 10/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 10/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2023 10/2027 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2023 10/2027 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2023 05/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2023 05/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2022 12/2022
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 12/2022 10/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A 01/2023 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 12/2022 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2022 12/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 1 B 12/2022 12/2027 30%
NY-D3 - NYISO ZONE J 5MW D AH PK 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 10/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2022 12/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2023 11/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 10/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 10/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 10/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 05/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2025 09/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 12/2023 11/2024
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
NYM ELECTRICITY NY-T3 - NYISO ZONE G 5MW D AH PK Delta 1 B All dates 30%
NY-Y1 - PJM AECO DA PEAK 1 A 12/2022 10/2028
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 01/2023 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 02/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 02/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 02/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030