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-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2023 01/2024
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 02/2023 12/2028
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 01/2023 05/2023
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 100 A 01/2023 04/2023
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 01/2023 04/2023
DB - CASH BUTTER FUTURES 4 B 12/2022 12/2022
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 01/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 12/2022 12/2022
DY - CME DRY WHEY FUTURES 27 B 01/2023 05/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 01/2024 12/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 03/2022 06/2022 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 01/2023 05/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 100 A 12/2022 12/2022
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2023 12/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 12/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 12/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 12/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2023 12/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 11/2023 01/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 12/2022 12/2022
DY - CME DRY WHEY FUTURES 27 B 01/2023 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 10/2023 12/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 01/2024 12/2024 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2023 12/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 12/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT Delta 1 A All dates 99%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 03/2023
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2024 07/2024
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 02/2023 12/2028
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 03/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL SPREADS NY-HBC - WTI HOUSTON V. BRENT CALENDAR MONTH 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 12/2022 12/2022
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 04/2023 11/2024
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 01/2024 06/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2024 06/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2024 06/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2024 06/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL SPREADS NY-HBR - WTI HOUSTON VS. BRENT TRADE MONTH 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2024 06/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 01/2025 01/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 100 A 05/2023 11/2024
DB - CASH BUTTER FUTURES 4 B 12/2022 12/2022
DY - CME DRY WHEY FUTURES 27 B 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 02/2024 07/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2023 06/2023 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 80%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 01/2025 01/2027 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 2 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2022 06/2023
NYM PETROLEUM CRACKS AND SPREADS NY-SD - SINGAPORE FUEL OIL SPREAD FUT Delta 1 A All dates 99%
DME Products NY-DSD - SING FUEL OIL 180 V. 380 CST FUT 1 B All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2024 01/2025
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 02/2023 12/2028
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2019 09/2019 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 80%
30Y - MICRO 30-YEAR YIELD FUTURES 19 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2022 06/2023
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 80%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 07/2023 12/2023 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
CBT INTEREST RATES KXY - 10-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES KXY - 10-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CBT INTEREST RATES KXY - 10-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2024 12/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 01/2024 12/2024 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 07/2024 12/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 12/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 12/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 12/2018 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 12/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2024 12/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2022 06/2022
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2024 12/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 11/2022 12/2022 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 12/2022 12/2022
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 11/2022 12/2022
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 1 A All dates 99%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2024 12/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2024 12/2024 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 08/2024 01/2025 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2021 12/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 01/2025 01/2027 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 09/2019
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2025 03/2031 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 02/2023 12/2028
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 1 A All dates 99%
DGS - BLOOMBERG COMMODITY INDEX SWAPS 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 06/2023 11/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
NYM CRUDE OIL SPREADS NY-DB - ICE BRENT DUBAI FUT Delta 1 A All dates 99%
DME Products NY-DBI - BRENT CRUDE VS DUBAI CRUDE 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 B All dates 80%
CME SES - SP GSCI SWAP FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2024 12/2026 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2025 02/2034 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2025 02/2034 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 01/2025 02/2034 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
EC - EURO FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2025 12/2031
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 01/2025 02/2034 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2025 02/2034 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 01/2023 04/2023 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 02/2025 03/2031 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 80%
CUS - COMP CITIES CSI HOUSING INDEX FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 01/2023 04/2023
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2024 09/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 12/2022 12/2022
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 80%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2024 09/2025
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 1 A All dates 98%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2030 09/2031 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 80%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2023 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2029 09/2030
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2030 09/2031
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES KXB - 7-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 80%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
CBT INTEREST RATES KXB - 7-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 01/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2030 09/2031 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CME FX AJ - AD/JY FUTURES Delta 1 B All dates 98%
CA - EC/AD CROSS RATE FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2024 09/2025
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 80%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2030 09/2031 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 01/2023 01/2023 100%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 01/2024 12/2027
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 01/2023 12/2027
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2030 09/2031
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2029 09/2030
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2025 09/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2024 09/2025
CME FX BP - BRITISH POUND FUTURES Delta 6 B All dates 98%
BY - BPJY FUTURE 3 A All dates
JY - JAPANESE YEN FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2029 09/2030
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2025 09/2026
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 7 B All dates 98%
NK - NIKKEI 225 DOLLAR FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2030 09/2031 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 1 A 12/2022 12/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2023 11/2024 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2024 09/2025
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 98%
AJ - AD/JY FUTURES 2 B All dates
JY - JAPANESE YEN FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2030 09/2031 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 12/2022 12/2022 80%
DA - CLASS III MILK FUTURES 4 A 05/2023 11/2024
DY - CME DRY WHEY FUTURES 1 B 12/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 12/2022 03/2023 80%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 06/2022 09/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2030 09/2031
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2029 09/2030
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2025 09/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 80%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 06/2023 06/2023
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 B All dates 80%
NG - 5-YR INTEREST RATE SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
JY - JAPANESE YEN FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 80%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 12/2021 03/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 12/2022 03/2023 80%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 12/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 07/2023 11/2023 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2023 06/2023 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2016 09/2016
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2023 06/2023 80%
KXW - 5-YEAR ERIS BSBY SWAP FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
5YY - MICRO 5-YEAR YIELD FUTURES 8 A All dates
CBT INTEREST RATES KXW - 5-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2022 03/2023
NYM ELECTRICITY NY-U4 - NEPOOL RHD ISLD 5MW D AH PK Delta 1 B 01/2023 12/2027 80%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 02/2023 12/2028
CBT INTEREST RATES KXW - 5-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 B 12/2022 06/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 80%
KXW - 5-YEAR ERIS BSBY SWAP FUT 1 A All dates
CME FX EC - EURO FUTURE Delta 3 B All dates 98%
JY - JAPANESE YEN FUTURES 4 A All dates
RY - EURO FX/JY FUTURE 3 A All dates
NYM CRUDE OIL SPREADS NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M Delta 1 A All dates 80%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B All dates
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 8 A All dates 80%
21 - 10Y TREASURY NOTE FUTURES 1 A All dates
NYM CRUDE OIL SPREADS NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT Delta 1 A All dates 80%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2023 09/2024 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2024 09/2025 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2023 09/2024 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 12/2022 12/2022 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 01/2023 11/2024
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 01/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2024 09/2025 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 98%
SP - S&P 500 FUTURES 1 A All dates
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B All dates 80%
NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2025 09/2026 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2025 09/2026 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 01/2023 01/2030 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 01/2023 11/2024
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 01/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 03/2023 09/2023 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2022 02/2023 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2022 02/2023 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2027 09/2028 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 12 B 01/2023 01/2023 100%
NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 01/2023 11/2026
NY-PNF - MONT BELVIEU NON-LDH PROP (OPIS) V 1 A 01/2023 12/2026
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 1 A 12/2022 12/2022 98%
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 11/2022 12/2022
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2025 09/2026 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2026 09/2027 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2026 09/2027 80%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 1 A 01/2023 01/2023 98%
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 01/2023 12/2027
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2023 06/2023 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2014 03/2015
NYM CRUDE OIL SPREADS NY-YV - MARS (ARGUS) V WTI TRD MTH FUT Delta 1 A 02/2023 12/2028 80%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B All dates 80%
NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT 1 A All dates
CBT INTEREST RATES KXD - 4-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
LIC - 3-YEAR ERIS SWAP FUTURES 3 B 06/2023 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 1 A 02/2023 06/2023 98%
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 01/2023 12/2027
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 09/2023 80%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 80%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 09/2023 80%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 80%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 12/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CBT INTEREST RATES KXD - 4-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LID - 4-YEAR ERIS SWAP FUTURES 1 B 06/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 1 A 07/2023 12/2023 98%
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 01/2023 12/2027
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2022 01/2023 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES YIC - 3-YEAR ERIS SOFR SWAP FUTURES Delta 4 A 09/2022 06/2023 80%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 3 B 09/2022 06/2023
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 1 A 01/2023 12/2029 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 01/2023 11/2024
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 01/2023 12/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2023 09/2024 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2024 09/2025 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 3 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 80%
5YY - MICRO 5-YEAR YIELD FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 1 A 11/2022 12/2022 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 11/2022 12/2022
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 11/2022 12/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 80%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 80%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2022 02/2023 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 3 B 03/2023 09/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2026 09/2027 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 1 A 01/2024 12/2027 98%
PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM 1 A 01/2023 12/2027
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2025 09/2026 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 12/2022 02/2023 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 8 B 03/2023 09/2023 80%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 01/2023 12/2027 80%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 A 01/2023 12/2027
CBT INTEREST RATES KXC - 3-YEAR ERIS BSBY SWAP FUT Delta 4 A All dates 80%
KXD - 4-YEAR ERIS BSBY SWAP FUT 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 B 01/2023 11/2028 80%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
CBT INTEREST RATES KXC - 3-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LIC - 3-YEAR ERIS SWAP FUTURES 1 B 06/2023 06/2023
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 80%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 B 01/2023 11/2028
NYM NATURAL GAS NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT Delta 1 B All dates 98%
NY-HP - NYMEX NATURAL GAS FUTURES 1 A All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 80%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 01/2023 11/2028
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 B 01/2023 11/2028 80%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2022 03/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-J2 - PJM JCPL DA PEAK 1 A 01/2023 11/2028
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 6 B 12/2024 09/2025 80%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2022 03/2023 80%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2024 09/2025 80%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 6 B 12/2023 09/2024 80%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2023 09/2024 80%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-L6 - PJM PSEG DA PEAK 1 A 01/2023 11/2028
NYM CRUDE OIL NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT Delta 1 A 01/2023 01/2023 98%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 B 11/2022 12/2022
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 16 B 01/2023 12/2027 80%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 6 B 09/2024 06/2025 80%
CBT KXC - 3-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 6 B 03/2024 06/2024 80%
CBT KXC - 3-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES KXC - 3-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 6 B 09/2023 12/2023 80%
CBT KXC - 3-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2022 09/2022 80%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 12/2023 80%
ED - EURODOLLAR FUTURES 1 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2013 12/2013
NYM CRUDE OIL NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT Delta 1 A 02/2023 12/2028 98%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 B 01/2023 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 6 B 03/2023 06/2023 80%
CBT KXC - 3-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2023 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2023 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2025 09/2026
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 3 B 12/2023 09/2024 80%
CBT T1S - 2-YEAR SOFR MAC SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2023 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2022 02/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 80%
ED - EURODOLLAR FUTURES 1 B 03/2023 09/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 80%
2YY - MICRO 2-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2021 09/2021 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 01/2023 11/2026 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 01/2023 02/2023
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 01/2023 12/2026
NYM CRUDE OIL NY-AY - WTS (ARGUS) TRADE MONTH FUT Delta 1 B 12/2022 01/2023 98%
NY-WTS - WTS (ARGUS) FINANCIAL FUTURES 1 A 11/2022 12/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 3 B 12/2022 02/2023 80%
CBT T1S - 2-YEAR SOFR MAC SWAP FUTURES 4 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 3 B 12/2022 02/2023 80%
CBT T1S - 2-YEAR SOFR MAC SWAP FUTURES 4 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2022 03/2023 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 4 B 09/2024 06/2025 80%
CBT KXT - 2-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 4 B 03/2024 06/2024 80%
CBT KXT - 2-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 3 B 03/2023 09/2023 80%
CBT T1S - 2-YEAR SOFR MAC SWAP FUTURES 4 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 4 B 09/2023 12/2023 80%
CBT KXT - 2-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES YIC - 3-YEAR ERIS SOFR SWAP FUTURES Delta 2 B 09/2022 06/2023 80%
YIT - 2-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2023 09/2024 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM CRUDE OIL NY-AY - WTS (ARGUS) TRADE MONTH FUT Delta 1 B 02/2023 12/2028 98%
NY-WTS - WTS (ARGUS) FINANCIAL FUTURES 1 A 01/2023 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2021 09/2021 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 80%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2022 09/2022
CBT INTEREST RATES KXC - 3-YEAR ERIS BSBY SWAP FUT Delta 2 B All dates 80%
KXT - 2-YEAR ERIS BSBY SWAP FUT 3 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 4 B 03/2023 06/2023 80%
CBT KXT - 2-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 4 B 12/2022 12/2022 80%
CBT KXT - 2-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 03/2023 09/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2022 02/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2022 02/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 01/2023 11/2028
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-F2 - PJM JCPL DA OFF-PEAK 16 A 01/2023 11/2028
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
BP - BRITISH POUND FUTURES 2 B All dates
SF - SWISS FRANC FUTURES 1 A All dates
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-F5 - PJM PPL DA OFF-PEAK 16 A 01/2023 11/2028
CBT INTEREST RATES KXT - 2-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
LIT - 2-YEAR ERIS SWAP FUTURE 1 B 12/2022 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 A 01/2023 12/2027 80%
NY-L6 - PJM PSEG DA PEAK 1 B 01/2023 11/2028
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 16 A 01/2023 12/2027 80%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 B 01/2023 12/2027
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2023 09/2024 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2021 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 2 B 09/2023 12/2023 80%
CBT KXA - 1-YEAR ERIS BSBY SWAP FUT 5 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 01/2023 12/2027 80%
NY-J2 - PJM JCPL DA PEAK 1 A 01/2023 11/2028
CBT INTEREST RATES KXT - 2-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIT - 2-YEAR ERIS SOFR SWAP FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2021 09/2021 80%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2022 06/2023
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 03/2023 09/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2021 06/2022
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2022 02/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2021 06/2022
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2022 02/2023 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2021 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 2 B 03/2023 06/2023 80%
CBT KXA - 1-YEAR ERIS BSBY SWAP FUT 5 A All dates
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 01/2023 11/2028 80%
NY-L5 - PJM PPL DA PEAK 1 B 01/2023 11/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 2 B 12/2022 12/2022 80%
CBT KXA - 1-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2019 03/2020 80%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2014 09/2014
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 01/2023 12/2027 80%
NY-S4 - PJM APS ZONE DA PEAK 1 B 01/2023 11/2028
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-Y1 - PJM AECO DA PEAK 1 A 01/2023 11/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 80%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2022 06/2023
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2021 03/2022 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2021 03/2022 80%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2023 09/2024 80%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 A 02/2023 12/2028 80%
NY-J2 - PJM JCPL DA PEAK 1 B 01/2023 11/2028
CBT INTEREST RATES KXA - 1-YEAR ERIS BSBY SWAP FUT Delta 3 A All dates 80%
KXT - 2-YEAR ERIS BSBY SWAP FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 03/2023 09/2023 80%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2020 03/2021 80%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 09/2020 80%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2020 03/2021 80%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2022 09/2022
CBT INTEREST RATES T1S - 2-YEAR SOFR MAC SWAP FUTURES Delta 1 B All dates 80%
YIA - 1-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
RF - EURO FX/SF FUTURES 1 A All dates
SF - SWISS FRANC FUTURES 1 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 01/2023 12/2027 80%
NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP 16 A 01/2023 12/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 80%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2022 09/2022
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 01/2023 12/2027 80%
NY-F5 - PJM PPL DA OFF-PEAK 16 A 01/2023 11/2028
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 01/2023 11/2028
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 B 01/2023 11/2028 80%
NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT 16 A 01/2023 12/2027
CBT INTEREST RATES KXA - 1-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
YIA - 1-YEAR ERIS SOFR SWAP FUTURES 1 B 12/2022 06/2023
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 A 01/2023 12/2027 80%
NY-L5 - PJM PPL DA PEAK 1 B 01/2023 11/2028

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