JAPANESE YEN - 保证金
| 交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
|---|---|---|---|---|---|---|---|---|
| NYM | 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 | |||
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
