JAPANESE YEN - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 09/2023 02/2024 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2023 02/2024 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 09/2023 02/2024 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 06/2023 07/2025 60%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 09/2022 03/2027
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 09/2023 02/2024 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 11/2022 11/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 02/2023 02/2023 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 05/2023 88%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2023 02/2023 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2022 10/2022 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 10/2022 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 09/2022 12/2027 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 09/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 05/2023 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 03/2024 88%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 05/2023 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 60%
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2022 10/2022 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 08/2022 08/2022 60%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2022 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 60%
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 03/2024 88%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD Delta 1 A 08/2022 08/2022 60%
NY-ME - GLFCST JET PLATTS UP/DN FUT 1 B 08/2022 08/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2024 09/2031 60%
REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT 1 B 09/2022 07/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2024 12/2030 60%
REFINED PRODUCTS NY-5Y - NEW YORK ULSD (ARGUS) FUT 1 B 09/2022 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2023 05/2023 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2021 12/2021 88%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 12/2017
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2023 05/2023 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2024 09/2031 60%
NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT 1 B 09/2022 07/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2024 12/2030 60%
NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT 1 B 09/2022 07/2025
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 A 08/2022 08/2022 60%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 08/2022 08/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2024 08/2024 60%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 08/2023
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 11/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 09/2022 03/2027 60%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 08/2023
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 09/2022 12/2027 60%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 06/2021 88%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2016 06/2016
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 09/2022 12/2027 60%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 10/2022 02/2023
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2024 08/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 33 A 07/2023 09/2023 99%
PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE 33 A 09/2022 12/2026
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 5 B 09/2022 12/2027
NYM REFINED PRODUCTS NY-MHE - MINI MID EAST HSFO 180 ARAB GULF Delta 1 A 08/2022 08/2022 88%
NY-MSE - MINI MID EAST HSFO 380 ARAB GULF 1 B All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 11/2022 11/2022 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 09/2022 01/2026 60%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 07/2022 10/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2020 12/2020 88%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2014 12/2014
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 08/2022 08/2022 60%
NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 06/2023 08/2023
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 08/2023
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 A 08/2022 08/2022 60%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2022 08/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
CMX METALS CX-4GC - GOLD (ENHANCED DELIVERY) FUTURES Delta 1 A All dates 60%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 03/2022 06/2022 88%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 09/2021 12/2021
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2022 08/2022 60%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 07/2022 10/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 09/2022 09/2022 60%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 07/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 09/2022 03/2023 88%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 09/2020 12/2020
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2023 08/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2020 06/2020 88%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2014 06/2014
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 10/2022 12/2025 88%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-SG - SINGAPORE GASOIL FUT 1 B 08/2022 08/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2023 06/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 A 11/2022 12/2027 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 09/2022 01/2026
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 06/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 07/2025 60%
NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 09/2022 01/2026
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 12/2022 02/2023 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 09/2023 11/2026 60%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 12/2027
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 03/2023 08/2023 60%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 12/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 03/2022 06/2022 88%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 03/2020 06/2020
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2023 08/2023
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 09/2023 02/2024
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2023 02/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 10/2022 07/2023 60%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 07/2022 10/2022
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 06/2023
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 02/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 9 B 09/2022 12/2026 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 9 B 09/2022 12/2026 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2019 12/2019 88%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2012 12/2012
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 9 B 09/2022 12/2026 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2022 02/2023
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 9 B 09/2022 12/2026 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 08/2022 08/2022 60%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
CME EQUITY INDEX AFR - AIR FTSE 100 TR FUT Delta 3 A All dates 60%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 3 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 03/2021 06/2021 88%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 09/2018 12/2018
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 09/2022 03/2027 60%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2023 08/2024
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 02/2024
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 2 B All dates
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 09/2022 09/2022 87%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 09/2022 09/2022
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 2 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 06/2023 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 9 A 10/2022 10/2022 99%
PETROLEUM CRACKS AND SPREADS NY-JB - JAPAN C&F NAPHTHA CRACK SPREAD 9 A 09/2022 12/2022
REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT 1 B 09/2022 07/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 09/2024 08/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 09/2024 12/2025 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 09/2024 01/2026 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 11 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 08/2022 08/2022 60%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 09/2022 09/2022 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2024 08/2024
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 B All dates 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 03/2024 08/2024
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 09/2023
NYM ELECTRICITY NY-Z9 - PJM AD HUB 5MW REAL TIME PK Delta 11 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2022 06/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 09/2022 03/2027 60%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2024 01/2026
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 09/2022 01/2026 60%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 09/2022 12/2027
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 09/2022 09/2022 60%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2022 10/2022 60%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2023 07/2026 60%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 07/2022 10/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 09/2022 01/2026 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A 09/2022 12/2024 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 09/2022 01/2026 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2022 10/2022
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT Delta 1 A 09/2022 07/2025 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 09/2023 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2024 09/2031
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2024 09/2031
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2024 02/2033
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2024 12/2030
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2024 12/2030
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2024 02/2033
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2024 09/2031
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2024 12/2030
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2024 12/2030
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2024 02/2033
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 03/2023 08/2023 60%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2024 09/2031
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 09/2024 12/2030 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 08/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 09/2024 12/2030 60%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 03/2023 08/2023
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 09/2023 12/2027 87%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 09/2023 12/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 09/2024 12/2030 60%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 03/2023 08/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2023 03/2024 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2024 02/2033 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 08/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 09/2024 12/2030 60%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2022 02/2023 60%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-JET - NY BUCKEYE JET FUEL VS NY HARB ULSD Delta 1 A 09/2022 12/2025 60%
NY-ME - GLFCST JET PLATTS UP/DN FUT 1 B 09/2022 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2024 09/2031 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 09/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 09/2022 09/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 09/2024 12/2030 60%
REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2022 09/2022 60%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2024 03/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
NY-CS - WTI CALENDAR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
NY-CS - WTI CALENDAR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 09/2022 09/2022 60%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2024 12/2029
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 12/2029 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2022 09/2022 60%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2024 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2022 09/2022 60%
NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2024 10/2031
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2024 09/2024 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 B All dates 60%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NY-CY - BRENT FINANCIAL FUTURES 1 B 10/2024 12/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2024 09/2024 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 15 B 09/2022 12/2026 87%
NY-UJ - EUROPE JET KERO NWE CALFUT 2 A 09/2022 07/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2024 02/2033 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2022 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 10/2022 07/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2024 09/2024 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 03/2024 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 19 A 10/2022 02/2023 87%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 09/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2024 02/2033 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 09/2022 03/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2022 09/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 09/2022 03/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 11 B 09/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A 09/2022 12/2024
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 11 B 09/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 11 B 09/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM FREIGHT NY-FRS - FREIGHT ROUTE TC12 (BALTIC) FUT Delta 1 A 09/2022 07/2024 60%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 09/2022 07/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2024 09/2024 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 07/2023 60%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
REFINED PRODUCTS NY-GCM - GULF COAST UNL 87 GAS M2 PLATS FUT 1 A 09/2022 07/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 07/2023 02/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 33 A 10/2023 03/2024 99%
PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE 33 A 09/2022 12/2026
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 5 B 09/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 11 B 09/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM ELECTRICITY NY-D5 - PJM DUQUESNE 5MW D AH PK Delta 11 B 09/2022 12/2027 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-RB - RBOB GASOLINE FUTURES 9 B 09/2022 09/2022
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 11 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 60%
SOX - EMINI PHLX SEMICONDUCTOR 1 A All dates
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 194 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 194 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM ELECTRICITY NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES Delta 194 B 10/2022 12/2026 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 07/2023
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 08/2022 08/2022 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 08/2022 08/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 19 A 03/2023 05/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM ELECTRICITY NY-VM - AER-DAYTON HUB MONTHLY Delta 1 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 07/2022 09/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 08/2023 07/2024 60%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 07/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 08/2024 12/2026 60%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 60%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 06/2022 06/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 08/2022 08/2022
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 194 B All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 194 B 09/2022 07/2028 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 19 A 03/2023 05/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM ELECTRICITY NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES Delta 194 B 10/2022 12/2026 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2034
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM ELECTRICITY NY-VM - AER-DAYTON HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 10/2022 12/2034
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 A All dates 60%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 10/2022 12/2034
NYM FREIGHT NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES Delta 1 A 08/2022 08/2022 60%
NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT 1 B 08/2022 08/2022
NYM FREIGHT NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES Delta 1 A 08/2022 08/2022 60%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 08/2022 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 06/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 08/2023 07/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 06/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 08/2023 07/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 03/2024 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2022 09/2022 60%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 08/2024 12/2026
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 10/2022 10/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
CME EQUITY INDEX SOX - EMINI PHLX SEMICONDUCTOR Delta 1 A All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 60%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 08/2022 08/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 09/2022 03/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2023 02/2024
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 09/2022 01/2026 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 19 A 03/2023 05/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 09/2023 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 11/2022 11/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2023 12/2025
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 60%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS Delta 1 A 08/2022 08/2022 60%
NY-FBT - FAME BIO ARGUS RDM RED VS ICE GAS 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 10/2022 06/2023
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 07/2022 07/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 07/2022 07/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 12/2022 02/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 12/2022 02/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 12/2022 02/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 12/2022 02/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 09/2022 03/2027 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2024 12/2026
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 09/2022 01/2026 60%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 03/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 A 03/2023 05/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 09/2022 01/2026 60%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 03/2024
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 09/2022 09/2022 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 03/2023 09/2023
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 60%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 3 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2024 09/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2024 09/2024 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 19 B 08/2022 08/2022 60%
REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST 30 A All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 B All dates 60%
XAR - REAL ESTATE SELECT SECTOR FUTURES 1 A All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 3 B All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 9 B 09/2022 09/2022 60%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 10/2022 10/2022 60%
REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST 30 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 9 B 10/2022 10/2022 60%
REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS Delta 1 A 09/2022 12/2023 60%
NY-FBT - FAME BIO ARGUS RDM RED VS ICE GAS 1 B 09/2022 12/2023
CME EQUITY INDEX SXI - EMINI SP INSURANCE SELECT INDUSTRY Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 03/2023 08/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 03/2023 08/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 A 09/2022 12/2027 100%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 09/2022 09/2022
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 19 A 10/2023 03/2024 99%
PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE 19 A 09/2022 12/2026
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 3 B 09/2022 12/2027
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 03/2023 08/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 03/2023 08/2023 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2030 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2024 10/2031 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 09/2022 01/2026
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 B All dates 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 60%
NY-SP - SINGAPORE NAPHTHA FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 07/2023 02/2024
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 10 B All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 09/2022 09/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2022 08/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 09/2022 10/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 19 A 03/2023 03/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 09/2022 10/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 09/2022 10/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 09/2022 10/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 09/2022 10/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 09/2022 10/2022
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 07/2022 07/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2023 02/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 10/2022 07/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 10/2022 07/2023 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 11/2022 02/2023
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 1 A All dates 60%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 11/2022 02/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 60%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-3R - MT. BELVIEU PHSL NAT GAS OPIS Delta 1 B All dates 60%
NY-D0 - BUTANE 5 DECIMAL 1 A 03/2024 12/2026
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 3 A All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2022 07/2023 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2022 07/2023 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2022 08/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2022 07/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2022 07/2023 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 08/2022 08/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 A 03/2023 03/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 07/2022 07/2025 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2024 12/2026
CME FX EC - EURO FUTURE Delta 1 A All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 09/2023 08/2024 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 09/2023 08/2024 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 09/2023 08/2024 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 09/2023 08/2024 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 08/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 10/2022 06/2023 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 08/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 19 A 03/2023 03/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 08/2024 12/2026 60%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 10/2022 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 08/2024 12/2026 60%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2022 06/2023
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 37 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 07/2023
CBT INTEREST RATES YIE - 30-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 60%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 07/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LII - 12-YEAR ERIS SWAP FUTURES 5 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 10 B All dates 60%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 4 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 07/2024 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2022 08/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2023 07/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 07/2024 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2023 07/2026 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 08/2023 07/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 07/2024 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 07/2024 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2023 07/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2023 07/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 09/2022 09/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2023 07/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 08/2022 08/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 08/2022 08/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2022 08/2022 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2024 12/2026
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 3 B 12/2020 06/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 09/2022 10/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 09/2022 09/2022 60%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 09/2022 10/2022
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 09/2024 08/2025 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 19 A 04/2023 06/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 09/2024 12/2025 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 09/2024 12/2025 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 09/2024 01/2026 60%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 11/2022 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 11/2022 02/2023
CME FX CC - EC/CD CROSS RATE FUTURE Delta 4 A All dates 60%
JY - JAPANESE YEN FUTURES 5 B All dates
NYM NATURAL GAS NY-DT - DEMARC SWING FUT Delta 1 A All dates 60%
NY-SQ - ANR, OKLA. SWING FUT 1 B All dates
NYM FREIGHT NY-CS1 - CONTAINER FREIGHT (FBX01)BALTIC FUT Delta 1 A All dates 60%
NY-CS3 - CONTAINER FREIGHT (FBX03)BALTIC FUT 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 09/2024 06/2025 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 09/2024 06/2025 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 09/2026 06/2027 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 06/2025 06/2026 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 B All dates 60%
C - CORN FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 09/2025 06/2026 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 09/2025 06/2026 60%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
LIY - 10-YEAR ERIS SWAP FUTURES 5 B 09/2012 12/2012
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 06/2022 60%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 3 B 09/2015 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 60%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 19 A 04/2023 06/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 60%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 A All dates 60%
LIB - 7-YEAR ERIS SWAP FUTURES 10 B 12/2020 06/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 9 B 08/2022 08/2022 60%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 08/2022 08/2022
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 09/2022 10/2023 60%
KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 08/2022 08/2022
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 09/2022 10/2023 60%
KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM NATURAL GAS NY-SS - CHICAGO SWING FUTURE Delta 1 A All dates 60%
NY-SY - WAHA SWING FUTURE 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 B All dates 60%
NG - 5-YR INTEREST RATE SWAP FUTURES 5 A All dates
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 3 B 09/2022 12/2027 99%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 19 A 04/2024 09/2024
PETROLEUM CRACKS AND SPREADS NY-FI - FUEL OIL NWE CRACK VS. ICE 19 A 09/2022 12/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 07/2023
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 09/2022 10/2023 60%
W - WHEAT FUTURES 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B 09/2022 10/2023 60%
W - WHEAT FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2024 12/2026 60%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 07/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 9 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B All dates 60%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 4 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 60%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 A 04/2023 06/2023 87%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 03/2023 08/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 60%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 B 09/2022 01/2026
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 60%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates

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