JAPANESE YEN - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2024 08/2024 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 A 07/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 08/2023 10/2023 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 02/2024 12/2028
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 11/2023 01/2026 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 02/2024 12/2028
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 03/2023 07/2023 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 02/2024 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 09/2024 02/2025 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 A 07/2023 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2024 02/2025 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 A 07/2023 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 01/2023 01/2023
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 05/2023 05/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2024 02/2025 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 07/2023 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2025 12/2031 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 07/2023 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2025 09/2032 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 A 07/2023 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2025 02/2034 25%
COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 A 07/2023 12/2027
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES Delta 2 A All dates 25%
CME FX CNH - USD/CNH FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 25%
NYM NY-PA - PALLADIUM FUTURES NYMEX 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 25%
CME FX CNH - USD/CNH FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A All dates 25%
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES Delta 2 A All dates 25%
CME FX CNH - USD/CNH FUTURES 1 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 25%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 2 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 12/2023 85%
NY-B0 - PROPANE 5 DECIMAL 1 B 04/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 01/2023 01/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 01/2023 01/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 02/2023 02/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 11/2023 01/2026 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 03/2023 07/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B 08/2023 10/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A All dates 25%
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 5 B All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 01/2023 01/2023 25%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 01/2023 01/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2023 02/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 12/2022 04/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 85%
YIO - 20-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A All dates 25%
CME AGRICULTURE GA - GSCI ER FUTURES 5 B All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 02/2023 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 11/2023 01/2026
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 02/2023 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 02/2023 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 03/2023 07/2023 25%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 02/2023 05/2027
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 01/2023 01/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2023 07/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2023 03/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 03/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 12/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 01/2023 01/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 04/2023 07/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
CBT INTEREST RATES E1S - 20-YEAR SOFR MAC SWAP FUTURES Delta 1 B All dates 85%
YIO - 20-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 11/2023 01/2026
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 03/2023 07/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 12/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 01/2023 01/2023 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B 01/2023 01/2023
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 01/2023 12/2024 25%
CX-SI - COMEX 5000 SILVER FUTURES 1 B 01/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2023 02/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 07/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 02/2023 09/2027 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B 02/2023 02/2023
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 B All dates 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CBT INTEREST RATES E1S - 20-YEAR SOFR MAC SWAP FUTURES Delta 1 A All dates 85%
E1U - 20-YEAR USD MAC SWAP FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 25%
UN - NKR/USD FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2024 12/2024 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 08/2023 12/2023 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 25%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 03/2023 07/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 03/2023 07/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2023 02/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2023 02/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 02/2023 09/2027 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B 11/2023 01/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 02/2023 09/2027 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B 03/2023 07/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 02/2023 09/2027 25%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B 08/2023 10/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2025 12/2027 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2023 01/2024
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 02/2023 02/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2024 05/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2024 01/2027 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 01/2024 12/2024 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 01/2025 12/2027 25%
REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A 02/2023 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2023 01/2024
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 06/2023 06/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 11/2023 01/2026 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2024 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 03/2023 07/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2024 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 03/2023 07/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2023 01/2024
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2024 05/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 A 08/2023 10/2023 25%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2023 01/2024
CMX METALS CX-4GC - GOLD (ENHANCED DELIVERY) FUTURES Delta 1 B All dates 25%
CX-ZNC - ZINC FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 01/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 01/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 B 01/2023 01/2023
CMX METALS CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES Delta 1 A 02/2023 12/2026 25%
CX-ZNC - ZINC FUTURES 1 B 01/2023 01/2024
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B 01/2023 01/2028 25%
CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 A 02/2023 12/2026
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 06/2023 06/2023
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 25%
CX-ZNC - ZINC FUTURES 1 B All dates
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 1 B All dates 25%
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 03/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 02/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 1 B All dates 25%
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 03/2023 12/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 1 A 01/2023 01/2023 25%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 8 B 01/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 04/2023 12/2023 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 01/2023 02/2023 25%
CX-ZNC - ZINC FUTURES 1 A 01/2023 01/2024
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 03/2023 03/2028 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B 09/2018 06/2023 85%
YIO - 20-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 01/2023 02/2023 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 03/2023 03/2028 25%
CX-ZNC - ZINC FUTURES 1 A 01/2023 01/2024
CBT ETHANOL 71 - DENATURED FUEL ETHANOL FWD MTH FUT Delta 1 B 03/2023 01/2026 25%
NYM NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL 1 A 02/2023 01/2026
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 25%
SE - SKR/USD CROSS RATE FUTURES 4 B All dates
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 1 B 02/2023 01/2026 25%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 8 A 05/2023 12/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 01/2024 12/2024 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT 1 A All dates
NYM METALS CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT Delta 5 B All dates 25%
CMX CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 01/2025 12/2027 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 01/2023 01/2023
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 12/2023 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 01/2023 02/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
20U - 30-YEAR 2.0% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
30U - 30-YEAR 3.0% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
25U - 30-YEAR 2.5% COUPON UMBS TBA FUT 1 A All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 1 B All dates 25%
AGRICULTURE W - WHEAT FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2024 01/2027 25%
ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 A 02/2023 01/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 6 A All dates 25%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM FREIGHT NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES Delta 1 A 01/2023 01/2023 25%
NY-TD8 - FREIGHT ROUTE TD8 (BALTIC) FUTURES 1 B 01/2023 01/2023
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 5 B All dates 25%
CX-LED - LEAD FUTURES 7 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-KL - LA CARBD (OPIS) VS. NY HRBR ULSD Delta 1 B 01/2023 01/2023 25%
NY-ME - GLFCST JET PLATTS UP/DN FUT 1 A 01/2023 01/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 8 B All dates 25%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 07/2023 07/2023
CME FX BP - BRITISH POUND FUTURES Delta 1 A All dates 25%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2025 12/2025 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2024 12/2024 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2024 12/2024 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2025 12/2025 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 06/2023 09/2023 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 03/2023 03/2023 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT Delta 1 A All dates 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 25%
FTU - EMINI USD FTSE 100 INDEX FUTURE 1 B All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 08/2023 08/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 05/2023 12/2023 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT Delta 1 A All dates 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT Delta 1 A All dates 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT Delta 1 A All dates 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT Delta 1 A All dates 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 01/2023 01/2028 25%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 01/2023 04/2024
NYM NGL/PETROCHEMICALS NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT Delta 1 B 02/2023 03/2023 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 25%
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 25%
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT Delta 1 B 04/2023 12/2023 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 07/2023 07/2023
CBT INTEREST RATES 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT Delta 1 A All dates 25%
21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 25%
30U - 30-YEAR 3.0% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 25%
25U - 30-YEAR 2.5% COUPON UMBS TBA FUT 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 25%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 25%
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B All dates 25%
CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) 50 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 03/2024 12/2024 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 03/2024 12/2024 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 25%
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 05/2023 12/2023 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 08/2023 08/2023
CBT INTEREST RATES 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT Delta 1 A All dates 25%
25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 02/2023 04/2023 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT Delta 1 B 01/2024 10/2024 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 02/2023 04/2023 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-KL - LA CARBD (OPIS) VS. NY HRBR ULSD Delta 1 B 02/2023 12/2025 25%
NY-ME - GLFCST JET PLATTS UP/DN FUT 1 A 02/2023 12/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 25%
30U - 30-YEAR 3.0% COUPON UMBS TBA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT Delta 1 B 11/2024 12/2027 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 25%
25U - 30-YEAR 2.5% COUPON UMBS TBA FUT 1 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 25%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
NYM FREIGHT NY-T2D - FREIGHT ROUTE TD20 (BALTIC) FUTURES Delta 1 A 02/2023 12/2028 25%
NY-TL - FREIGHT ROUTE TD3C FUTURES 1 B 02/2023 12/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 09/2023 11/2023
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 194 B 02/2023 12/2028 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM ELECTRICITY NY-W6 - PJM PSEG DA OFF-PEAK Delta 194 B 02/2023 01/2029 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 03/2023 03/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 01/2023 02/2023 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 02/2023 03/2023
NYM NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS Delta 1 A 01/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 02/2023 03/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 03/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 A 02/2023 03/2023
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 10 B All dates 25%
W - WHEAT FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 01/2023 02/2023 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 03/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS Delta 1 A 01/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 04/2023 12/2023
NYM ELECTRICITY NY-W6 - PJM PSEG DA OFF-PEAK Delta 194 B 02/2023 01/2029 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 25%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CBT AGRICULTURE UWF - UKRAINIAN WHEAT (PLATTS) FUTURES Delta 5 A All dates 25%
W - WHEAT FUTURES 2 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 25%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 03/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 A 01/2024 10/2024
NYM NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS Delta 1 A 01/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 01/2024 10/2024
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 01/2023 02/2023 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 01/2024 10/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 12/2023 85%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2023 12/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 01/2023 02/2023 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 11/2024 12/2027
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 03/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 A 11/2024 12/2027
NYM NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS Delta 1 A 01/2023 01/2027 25%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 11/2024 12/2027
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 1 B All dates 25%
C - CORN FUTURES 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2023 09/2023 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 03/2023 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2022 12/2022 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME FX RA - AFRICAN RAND FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 B All dates 25%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 03/2022 06/2022 25%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
NYM CRUDE OIL SPREADS NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT Delta 1 B All dates 85%
NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 25%
41 - 30 DAY FED FUND FUTURES 2 B 03/2023 04/2023
CME AGRICULTURE DK - CLASS IV MILK FUTURE Delta 1 A 04/2024 01/2025 25%
NF - NONFAT DRY MILK FUTURES 1 B 04/2024 01/2025
CME FX BR - BRAZILIAN REAL FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 B 01/2023 01/2023 25%
BCF - BLACK SEA CORN FIN STL PLATTS FUT 1 A 02/2023 04/2024
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 B 02/2023 01/2024 25%
BCF - BLACK SEA CORN FIN STL PLATTS FUT 1 A 02/2023 04/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 08/2023 12/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2023 12/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 25%
41 - 30 DAY FED FUND FUTURES 2 B 03/2023 04/2023
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A All dates 25%
NY-J4 - PJM WESTHDA PEAK 1 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 B 02/2023 12/2028 25%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT 1 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 B 02/2023 12/2028 25%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 25%
LIT - 2-YEAR ERIS SWAP FUTURE 4 A 03/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2024 01/2028 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2023 12/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 01/2023 01/2023
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 12/2023 85%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2023 12/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2030 12/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 12/2023 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 12/2023 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2024 01/2028 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 1 B 06/2019 06/2023 85%
YIL - 15-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2023 02/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2026 12/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2023 02/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2028 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2023 02/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2026 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2023 02/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2029 12/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2030 12/2030 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 02/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2023 02/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2027 12/2027
NYM CRUDE OIL SPREADS NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 05/2023 07/2023 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 05/2023 07/2023 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 03/2027 12/2027
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 25%
LIT - 2-YEAR ERIS SWAP FUTURE 5 B 09/2022 12/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 04/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2028 12/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 04/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2027 12/2027
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 04/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
NYM CRUDE OIL SPREADS NY-WNC - WCS CUSH ARGUS VS. WTI CAL MTH FUT Delta 1 B 01/2023 01/2023 85%
NY-WNT - WCS CUSH ARGUS VS WTI TRADE MTH FUT 1 A 02/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2024 01/2028 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
NYM CRUDE OIL SPREADS NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT Delta 1 B 04/2023 12/2026 25%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 04/2023 12/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 04/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2029 12/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 04/2023 12/2026 25%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 B 04/2023 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2026 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 04/2023
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 02/2023 12/2028 25%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 B 04/2023 12/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2030 12/2030 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2032 12/2032 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 A 04/2023 12/2028 25%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 02/2023 12/2028
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 A 02/2023 03/2023 25%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 12/2023 02/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2029 12/2029 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2030 12/2030 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2029 12/2029 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 03/2023 11/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 09/2023
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 03/2023 11/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 09/2023
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 A 02/2023 12/2028 25%
NY-L6 - PJM PSEG DA PEAK 1 B 02/2023 01/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2029 12/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 B All dates 85%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 A 12/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 04/2023 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 25%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2023 04/2023 25%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2026 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2029 12/2029
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2028 12/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 12/2023 02/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CMX METALS CX-BUS - U.S. MIDWEST #1 BUSHELING FERROUS S Delta 1 A All dates 25%
NYM CX-HR - NYMEX HOT ROLLED STEEL FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2026 12/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2028 12/2028
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 1 A All dates 85%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2029 12/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2026 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2027 12/2027
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 25%
NY-D7 - PJM DAYTON DA PEAK 1 B 04/2023 02/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 1 B All dates 85%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 05/2023 12/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2027 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2027 12/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
NYM CRUDE OIL NY-29 - ARGUS SOUR CRUDE IND WGT(ASCI) TRD Delta 1 B 03/2023 02/2026 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
CRUDE OIL SPREADS NY-36 - ARGUS SOUR CRUDE INDX VS WTI DIF FU 1 A 03/2023 02/2026
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 03/2024 08/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 09/2022 85%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2021 09/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 04/2023 12/2028 25%
NY-L6 - PJM PSEG DA PEAK 1 B 02/2023 01/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 05/2023 12/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 05/2023 12/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2024 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2023 03/2024
NYM METALS CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT Delta 2 B All dates 25%
CX-HR - NYMEX HOT ROLLED STEEL FUTURES 1 A All dates
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 09/2023
NYM NATURAL GAS NY-NFS - NGPL MID-CON (IFERC) FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 04/2023 12/2028 25%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 04/2023 12/2028
CMX METALS CX-BUS - U.S. MIDWEST #1 BUSHELING FERROUS S Delta 1 A All dates 25%
NYM CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT 2 B All dates
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 02/2023 12/2028 25%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 04/2023 12/2028
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 25%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 A 02/2023 12/2028
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 02/2023 01/2029 25%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 02/2023 01/2029 25%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2031 12/2031 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
NYM NATURAL GAS NY-DAC - ENABLE NAT GAS FUT Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2032 12/2032 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2030 12/2030 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2030 12/2030
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 02/2023 01/2029 25%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 12 B 02/2023 01/2029 25%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2025 12/2025
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 25%
NY-L6 - PJM PSEG DA PEAK 10 B 02/2023 01/2029
NYM NATURAL GAS NY-DAL - ANR OKLAHOMA NAT GAS FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 10 B 02/2023 01/2029 25%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 25%
NY-D8 - PJM COMED 5MW D AH PK 1 A 02/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2025 12/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2031 12/2031
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2030 12/2030
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2030 12/2030
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 03/2031 12/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2026 12/2026
NYM NATURAL GAS NY-DAR - ANR LOUISIANA NAT GAS FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2026 12/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2027 12/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2028 12/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2029 12/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2030 12/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2031 12/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2032 12/2032 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2028 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2030 12/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2031 12/2031
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 03/2024 08/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2032 12/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2019 06/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2028 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2029 12/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 01/2023 02/2023 25%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2030 12/2030 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2025 12/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2021 06/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2032 12/2032
NYM NATURAL GAS NY-DCE - COLUMBIA GULF NAT GAS FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2024 12/2024 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2021 06/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2029 12/2029 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2021 06/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2031 12/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2032 12/2032 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2031 12/2031 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2024 12/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2025 12/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2021 06/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2024 12/2024 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2020 12/2020
NYM NATURAL GAS NY-DFE - KERN RIVER NAT GAS FIXED PRICE Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 09/2020 12/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2024 12/2024
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
41 - 30 DAY FED FUND FUTURES 1 A 01/2023 02/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 25%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 04/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2027 12/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2028 12/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2030 12/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2031 12/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2032 12/2032 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
NYM NATURAL GAS NY-DNP - DEMARC NAT GAS FIXED PRICE FUTURES Delta 4 B All dates 85%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 01/2023 02/2023 25%
30Y - MICRO 30-YEAR YIELD FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2029 12/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2030 12/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2029 12/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2018 12/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2026 12/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2028 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2026 12/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2031 12/2031
NYM CRUDE OIL NY-37 - ARGUS SOUR CRUDE IDX CAL MTH FUT Delta 1 B 02/2023 01/2026 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
CRUDE OIL SPREADS NY-38 - ARGUS SOUR CRD IDX VS WTI DIFF CAL 1 A 02/2023 01/2026
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XNC - NGPL TEXOK NAT GAS PLATTS IFERC 4 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2032 12/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2026 12/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2018 06/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 05/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 05/2023 12/2023 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 04/2023 12/2028 25%
NY-N3 - PJM NILL DA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 12 B All dates 25%
NY-JM - PJM MONTHLY 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 02/2023 04/2023 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2019 12/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 02/2023 04/2023
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XSC - SOUTHERN NAT LOUISIANA NAT GAS 4 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 05/2023 12/2023 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2020 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 05/2023 12/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 25%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 25%
NY-D2 - NYISO ZONE G 5MW D AH O PK 16 A 04/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 10 B 02/2023 12/2028 25%
NY-JM - PJM MONTHLY 1 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 10 B 02/2023 12/2028 25%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 02/2023 12/2028 25%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 02/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 04/2023 12/2028 25%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 02/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 04/2023 12/2028 25%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 12 B 04/2023 12/2028 25%
NY-NI - ISO NEW ENGLAND PEAK LMP FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-ZZ6 - TN 800 NAT GAS FIX PRICE FU 4 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 188 A 04/2023 02/2029 25%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 25%
NY-N9 - PJM WESTH RT OFF-PEAK 188 A 04/2023 12/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-R3 - PJM BGE DA OFF-PEAK 1 A 02/2023 01/2029
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 1 A 04/2023 12/2028 25%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 04/2023 12/2028 25%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-L3 - PJM NILL DA OFF-PEAK Delta 1 A All dates 25%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-D9 - PJM COMED 5MW D AH O PK 1 A 02/2023 12/2028
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-ZNP - TN 500 NAT GAS FIX PRICE FUT 4 B All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-L3 - PJM NILL DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 1 A All dates
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 02/2023 12/2028 25%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 1 A All dates
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 202 A 04/2023 12/2028 25%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
CME VARIANCE FUTURES VPQ - GBP QUARTERLY VARIANCE FUTURE Delta 1 A All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPQ - GBP QUARTERLY VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VAS - AUD SEMI VARIANCE FUTURE Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAS - AUD SEMI VARIANCE FUTURE 1 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 85%
NY-XTC - TRUNKLINE LOUISIANA NAT GAS PLATTS 4 B All dates
CMX METALS CX-LED - LEAD FUTURES Delta 1 A All dates 24%
CX-ZNC - ZINC FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2032 12/2032 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2022 06/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2022 06/2022 24%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2028 12/2028
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2022 06/2022 24%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2029 12/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2022 06/2022 24%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2030 12/2030 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2022 06/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2022 06/2022 24%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2031 12/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2031 12/2031 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2022 06/2022

日元/美元期货

CME日元期货提供世界第三大经济体的投资机会,同时为您提供机会防范货币风险,或者表达您对日本经济的看法。

日元代表亚洲货币基准,为日元/美元期货创造强大而且具有流动性的市场。

交易日元的优势

  • 在流动性充分的市场灵活交易
  • 中央清算产品的资本效率
  • 沿曲线提供直接和价差交易机会
  • 所有外汇产品提供保证金效率