JAPANESE YEN - 保证金
| 交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
|---|---|---|---|---|---|---|---|---|
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2024 | 06/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| NYM | CRUDE OIL SPREADS | NY-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT | Delta | 1 | A | All dates | 85% | |
| NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | B | All dates | 25% | |
| LIT - 2-YEAR ERIS SWAP FUTURE | 5 | A | 06/2022 | 09/2022 | ||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 08/2023 | 11/2023 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 12/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO | Delta | 1 | B | All dates | 85% | |
| NY-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT | 1 | A | All dates | |||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 08/2023 | 11/2023 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 12/2023 | ||||
| NYM | ELECTRICITY | NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | Delta | 1 | A | 06/2023 | 12/2028 | 25% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2023 | 05/2023 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 06/2027 | 03/2028 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | A | All dates | 85% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2026 | 03/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 05/2023 | 05/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | Delta | 1 | A | 06/2023 | 12/2024 | 99% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 06/2023 | 06/2023 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | ||||
| NYM | METALS | CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | Delta | 2 | B | All dates | 25% | |
| CX-HR - NYMEX HOT ROLLED STEEL FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| NYM | CRUDE OIL SPREADS | NY-FH - WTS (ARGUS) V WTI TRD MTH FUT | Delta | 1 | A | 08/2023 | 12/2028 | 25% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2024 | 06/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | A | 06/2023 | 07/2023 | 25% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 05/2023 | 05/2023 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 16 | A | 08/2023 | 12/2028 | 25% |
| NY-D7 - PJM DAYTON DA PEAK | 1 | B | 08/2023 | 06/2029 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2023 | 05/2023 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2023 | 05/2023 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 16 | A | All dates | 25% | |
| NY-J4 - PJM WESTHDA PEAK | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 16 | B | 06/2023 | 12/2028 | 25% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 16 | B | 06/2023 | 12/2028 | 25% |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | A | 08/2023 | 12/2028 | 25% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CMX | METALS | CX-BUS - U.S. MIDWEST #1 BUSHELING FERROUS S | Delta | 1 | A | All dates | 25% | |
| NYM | CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | 2 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2020 | 03/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2024 | 03/2025 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2032 | 12/2032 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2030 | 03/2031 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2031 | 03/2032 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| NYM | CRUDE OIL SPREADS | NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M | Delta | 1 | A | 08/2023 | 12/2028 | 25% |
| NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | 1 | B | 08/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 06/2023 | 06/2023 | 25% |
| 5YY - MICRO 5-YEAR YIELD FUTURES | 4 | A | All dates | |||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | A | 06/2023 | 12/2028 | 25% |
| NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | 1 | B | 08/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2018 | 09/2018 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2018 | 09/2018 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 25% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 25% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2032 | 12/2032 | |||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 25% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 25% |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 16 | A | All dates | |||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 11/2023 | 05/2024 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 25% |
| NY-R3 - PJM BGE DA OFF-PEAK | 16 | A | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2032 | 12/2032 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2031 | 03/2032 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2032 | 12/2032 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2031 | 03/2032 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2030 | 03/2031 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2029 | 03/2030 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 08/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-D8 - PJM COMED 5MW D AH PK | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | A | All dates | 25% | |
| NY-L6 - PJM PSEG DA PEAK | 10 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 10 | B | 06/2023 | 04/2029 | 25% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 12 | B | 06/2023 | 04/2029 | 25% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2019 | 09/2019 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2020 | 09/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| NYM | ELECTRICITY | NY-D5 - PJM DUQUESNE 5MW D AH PK | Delta | 1 | B | All dates | 85% | |
| NY-D7 - PJM DAYTON DA PEAK | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2032 | 12/2032 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2031 | 03/2032 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| NYM | CRUDE OIL SPREADS | NY-LLR - LLS (ARGUS) VS. BRENT CRUDE OIL FIN | Delta | 1 | A | 06/2023 | 10/2025 | 99% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 08/2023 | 08/2023 | |||
| CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 08/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2030 | 03/2031 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2029 | 03/2030 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2019 | 03/2020 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2018 | 03/2019 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 03/2019 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 25% |
| 5YY - MICRO 5-YEAR YIELD FUTURES | 4 | A | All dates | |||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | A | 08/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 25% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | B | 08/2023 | 12/2028 | 25% |
| NY-N3 - PJM NILL DA PEAK | 1 | A | 08/2023 | 06/2029 | ||||
| NYM | ELECTRICITY | NY-D3 - NYISO ZONE J 5MW D AH PK | Delta | 12 | B | All dates | 25% | |
| NY-JM - PJM MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-D2 - NYISO ZONE G 5MW D AH O PK | 16 | A | 08/2023 | 12/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2025 | 03/2026 | 85% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 10 | B | 06/2023 | 12/2028 | 25% |
| NY-JM - PJM MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 10 | B | 06/2023 | 12/2028 | 25% |
| NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | 16 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | B | 08/2023 | 12/2028 | 25% |
| NY-U5 - NEPOOL RHODE IL 5MW D AH O PK | 16 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | B | 08/2023 | 12/2028 | 25% |
| NY-R3 - PJM BGE DA OFF-PEAK | 16 | A | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 12 | B | 08/2023 | 12/2028 | 25% |
| NY-NI - ISO NEW ENGLAND PEAK LMP FUT | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-E4 - PJM WESTH DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 188 | A | 08/2023 | 06/2029 | 25% |
| NY-KK - NYISO J OFF-PEAK | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 85% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2024 | 03/2025 | |||
| NYM | ELECTRICITY | NY-KK - NYISO J OFF-PEAK | Delta | 1 | B | All dates | 25% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 188 | A | 07/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-D4 - NYISO ZONE J 5MW D AH O PK | Delta | 1 | A | 08/2023 | 12/2028 | 25% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 1 | A | 08/2023 | 12/2028 | 25% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 1 | A | All dates | 25% | |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-D9 - PJM COMED 5MW D AH O PK | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 25% |
| NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-K4 - NYISO ZONE A 5MW D AH O PK | Delta | 202 | A | 08/2023 | 12/2028 | 25% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 85% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2025 | 03/2026 | |||
| CME | VARIANCE FUTURES | VAS - AUD SEMI VARIANCE FUTURE | Delta | 1 | A | All dates | 25% | |
| VAY - AUD ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| CME | VARIANCE FUTURES | VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR | Delta | 1 | A | All dates | 25% | |
| VAS - AUD SEMI VARIANCE FUTURE | 1 | B | All dates | |||||
| CME | VARIANCE FUTURES | VPA - GBP ANNUAL VARIANCE FUTURE | Delta | 1 | B | All dates | 25% | |
| VPQ - GBP QUARTERLY VARIANCE FUTURE | 1 | A | All dates | |||||
| CME | VARIANCE FUTURES | VPQ - GBP QUARTERLY VARIANCE FUTURE | Delta | 1 | A | All dates | 25% | |
| VPS - GBP SEMI ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| CME | VARIANCE FUTURES | VPA - GBP ANNUAL VARIANCE FUTURE | Delta | 1 | B | All dates | 25% | |
| VPS - GBP SEMI ANNUAL VARIANCE FUTURE | 1 | A | All dates | |||||
| CME | VARIANCE FUTURES | VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR | Delta | 1 | A | All dates | 25% | |
| VAY - AUD ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| CMX | METALS | CX-LED - LEAD FUTURES | Delta | 1 | A | All dates | 24% | |
| CX-ZNC - ZINC FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 24% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 24% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 24% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2024 | 03/2025 | 85% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 24% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 24% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 24% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2028 | 03/2029 | 24% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2029 | 03/2030 | 24% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 24% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2032 | 12/2032 | 24% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2021 | 03/2022 | 23% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| NATURAL GAS | NY-JKY - LNG JAPAN KOREA MRK YEN FUT | 2 | A | 08/2023 | 12/2028 | |||
| NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| NATURAL GAS | NY-JKY - LNG JAPAN KOREA MRK YEN FUT | 2 | A | 08/2023 | 12/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 07/2023 | ||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | A | All dates | 20% | |
| BY - BPJY FUTURE | 1 | B | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | All dates | 20% | |
| NY-BEF - EUROPEAN BUTANE CIF ARA (ARGUS) FUT | 1 | A | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 06/2023 | 06/2023 | 20% |
| REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | B | 05/2023 | 05/2023 | 20% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 06/2023 | 06/2023 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 07/2023 | 07/2023 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 08/2023 | 08/2023 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | B | 06/2023 | 12/2026 | 20% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 09/2023 | 11/2023 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 12/2023 | 05/2024 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 06/2024 | 05/2025 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 06/2025 | 01/2027 | 20% |
| NY-TY - ULSD 10PPM CARGOES CIF NWE S | 2 | A | 06/2023 | 04/2026 | ||||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | B | 06/2023 | 12/2026 | 20% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 12/2023 | 05/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | B | 06/2023 | 12/2026 | 20% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 07/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | B | 06/2023 | 12/2026 | 20% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 06/2024 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 2 | A | 05/2023 | 05/2023 | 20% |
| NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | 15 | B | 05/2023 | 05/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | Delta | 2 | A | 06/2023 | 12/2025 | 20% |
| NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | 15 | B | 06/2023 | 08/2027 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 15 | B | 06/2023 | 07/2023 | 20% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 06/2023 | 04/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 15 | B | 08/2023 | 04/2024 | 20% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 06/2023 | 04/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 15 | B | 05/2024 | 04/2025 | 20% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 06/2023 | 04/2027 | |||
| CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 3 | A | All dates | 85% | |
| DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX | 1 | B | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 15 | B | 05/2025 | 12/2027 | 20% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 06/2023 | 04/2027 | |||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| NATURAL GAS | NY-NWM - LNG NW EUROPE MARKER (PLATTS) FUT | 2 | A | 08/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 12 | B | 05/2023 | 05/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 03/2024 | 04/2026 | 20% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 06/2023 | 06/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 03/2024 | 04/2026 | 20% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 07/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 06/2023 | 04/2027 | 20% |
| REFINED PRODUCTS | NY-GE - GULF COAST JET FUEL CLNDR FUT | 12 | B | 06/2023 | 04/2026 | |||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | A | 10/2023 | 12/2027 | 20% |
| NATURAL GAS | NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 2 | B | 08/2023 | 12/2028 | |||
| NYM | NATURAL GAS | NY-LNG - GULF COAST LNG EXPORT FUTURES | Delta | 1 | B | All dates | 20% | |
| NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 06/2023 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 20% | |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 20% | |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 08/2023 | 08/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 09/2023 | 09/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 10/2023 | 10/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 08/2023 | 08/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 09/2023 | 09/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 11/2023 | 11/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 12/2023 | 12/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 10/2023 | 10/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | Delta | 1 | A | 05/2023 | 05/2023 | 99% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 06/2023 | 06/2023 | |||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 09/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 07/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 01/2024 | 03/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 11/2023 | 11/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 12/2023 | 12/2023 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 04/2024 | 06/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 01/2024 | 03/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 07/2024 | 12/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 04/2024 | 06/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 01/2025 | 06/2025 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 07/2024 | 12/2024 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 07/2025 | 03/2031 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 01/2024 | 12/2026 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 01/2025 | 06/2025 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 2 | B | 07/2025 | 03/2031 | 20% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 09/2023 | 12/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 4 | A | 06/2023 | 12/2024 | 20% |
| NATURAL GAS | NY-NWM - LNG NW EUROPE MARKER (PLATTS) FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 4 | B | 06/2023 | 12/2024 | 20% |
| NATURAL GAS | NY-NWM - LNG NW EUROPE MARKER (PLATTS) FUT | 1 | A | 08/2023 | 12/2028 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 4 | A | 06/2023 | 12/2024 | 20% |
| NATURAL GAS | NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 06/2023 | 06/2023 | 20% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | A | 06/2023 | 12/2029 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 07/2023 | 11/2023 | 20% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | A | 06/2023 | 12/2029 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 12/2023 | 02/2024 | 20% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | A | 06/2023 | 12/2029 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 03/2024 | 04/2026 | 20% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | A | 06/2023 | 12/2029 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 4 | A | 06/2023 | 12/2024 | 20% |
| NATURAL GAS | NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT | 1 | B | 08/2023 | 12/2028 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2022 | 09/2022 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | ||||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 20% |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 20% |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 20% |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 06/2023 | 09/2023 | 20% |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 05/2023 | 05/2023 | ||
| NYM | COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | Delta | 1 | B | 10/2023 | 12/2027 | 20% |
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 3 | A | 06/2023 | 12/2025 | ||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 05/2023 | 05/2023 | 20% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 2 | A | 05/2023 | 05/2023 | |||
| NYM | COAL | NY-ICI - COAL (ICI4) INDONESIAN COAL INDEX | Delta | 1 | A | All dates | 20% | |
| NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | 1 | B | 06/2023 | 09/2023 | ||||
| NYM | METALS | NY-PA - PALLADIUM FUTURES NYMEX | Delta | 1 | A | All dates | 20% | |
| NY-PL - PLATINUM FUTURES NYMEX | 2 | B | All dates | |||||
| NYM | COAL | NY-ICI - COAL (ICI4) INDONESIAN COAL INDEX | Delta | 1 | A | All dates | 20% | |
| NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | 1 | B | 10/2023 | 12/2027 | ||||
| NYM | COAL | NY-ICI - COAL (ICI4) INDONESIAN COAL INDEX | Delta | 1 | A | All dates | 20% | |
| NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | 1 | B | 06/2023 | 09/2023 | ||||
| NYM | COAL | NY-ICI - COAL (ICI4) INDONESIAN COAL INDEX | Delta | 1 | A | All dates | 20% | |
| NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | 1 | B | 06/2023 | 09/2023 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-KSD - SINGAPORE JET DUBAI CRACK | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-KSD - SINGAPORE JET DUBAI CRACK | Delta | 1 | A | 06/2023 | 04/2024 | 20% |
| REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 06/2023 | 12/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CME | FX | UN - NKR/USD FUTURES | Delta | 1 | A | All dates | 20% | |
| CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | B | All dates | |||
| CME | FX | SE - SKR/USD CROSS RATE FUTURES | Delta | 1 | A | All dates | 20% | |
| CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | B | All dates | |||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 3 | B | 06/2023 | 12/2025 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 1 | B | 05/2023 | 05/2023 | 20% |
| REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | A | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 1 | B | 06/2023 | 04/2026 | 20% |
| REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | A | All dates | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 06/2023 | 12/2026 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 3 | B | 06/2023 | 12/2025 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 06/2023 | 12/2026 | ||||
| CME | FX | SE - SKR/USD CROSS RATE FUTURES | Delta | 5 | B | All dates | 20% | |
| SF - SWISS FRANC FUTURES | 2 | A | All dates | |||||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 1 | A | 03/2024 | 04/2026 | 20% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 85% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 3 | B | 06/2023 | 12/2025 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 3 | A | All dates | 20% | |
| CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | B | All dates | |||
| CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 2 | A | All dates | 20% | |
| SF - SWISS FRANC FUTURES | 1 | B | All dates | |||||
| CME | FX | KRW - KOREAN WONU.S. DOLLAR FUTURE | Delta | 2 | A | All dates | 20% | |
| CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | B | All dates | |||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 3 | B | 06/2023 | 12/2025 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 06/2023 | 12/2026 | ||||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 3 | B | 05/2023 | 05/2023 | 20% |
| CX-TIO - IRON ORE 62% FE CFR CHINA FUTURES | 1 | A | 06/2023 | 12/2026 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 2 | A | 05/2023 | 05/2023 | 20% |
| CX-ALI - ALUMINUM FUTURES | 1 | B | All dates | |||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 2 | A | 06/2023 | 12/2025 | 20% |
| CX-ALI - ALUMINUM FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 85% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 2 | A | 05/2023 | 05/2023 | 20% |
| CX-ALI - ALUMINUM FUTURES | 1 | B | 05/2023 | 05/2028 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 2 | A | 06/2023 | 12/2025 | 20% |
| CX-ALI - ALUMINUM FUTURES | 1 | B | 05/2023 | 05/2028 | ||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | A | All dates | 20% | |
| CZ - CZECH KORUNA FUTURES | 5 | B | All dates | |||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 06/2023 | 12/2025 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 5 | B | 06/2023 | 12/2025 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 5 | B | 06/2023 | 12/2025 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT | 3 | B | 06/2023 | 04/2028 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 06/2023 | 12/2025 | 20% |
| CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT | 3 | B | 06/2023 | 04/2028 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 06/2023 | 12/2025 | 20% |
| CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 1 | A | 06/2023 | 12/2025 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 06/2023 | 12/2025 | 20% |
| CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | B | All dates | 20% | |
| CMX | METALS | CX-GCK - GOLD KILO FUTURES | 6 | A | All dates | |||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-LED - LEAD FUTURES | 1 | B | 05/2023 | 05/2024 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 5 | B | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | Delta | 1 | A | 06/2023 | 12/2025 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 5 | B | 05/2023 | 05/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | Delta | 1 | B | 06/2023 | 07/2023 | 20% |
| NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 07/2023 | |||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 05/2023 | 05/2023 | 20% |
| CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 05/2023 | 05/2023 | 20% |
| CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES | 1 | A | 06/2023 | 12/2025 | ||||
| NYM | CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | Delta | 1 | B | All dates | 20% | |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 20% | |
| ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 20% | |
| ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | Delta | 1 | B | 08/2023 | 04/2024 | 20% |
| NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 20% | |
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | |||
| CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 5 | A | All dates | 20% | |
| NE - NEW ZEALAND FUTURES | 2 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | ELECTRICITY | NY-D5 - PJM DUQUESNE 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | Delta | 1 | B | 05/2024 | 02/2025 | 20% |
| NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 07/2023 | |||
| CBT | ETHANOL | 71 - DENATURED FUEL ETHANOL FWD MTH FUT | Delta | 1 | B | 06/2023 | 04/2026 | 20% |
| NYM | NY-EZ - NEW YORK ETHANOL FUT | 1 | A | 06/2023 | 04/2026 | |||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | B | 05/2023 | 12/2024 | 20% |
| NYM | CX-HR - NYMEX HOT ROLLED STEEL FUTURES | 1 | A | 05/2023 | 12/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | Delta | 1 | B | 03/2025 | 12/2027 | 20% |
| NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 07/2023 | |||
| CMX | METALS | CX-ALI - ALUMINUM FUTURES | Delta | 1 | B | All dates | 20% | |
| CX-LED - LEAD FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 7 | B | 06/2023 | 12/2025 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-VR - NY1%FO V. GULF COAST HSFO FUT | Delta | 1 | A | 06/2023 | 04/2026 | 99% |
| REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | 1 | B | 06/2023 | 08/2027 | |||
| NYM | ELECTRICITY | NY-J2 - PJM JCPL DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 20% | |
| AN - AD/NE CROSS RATE FUTURES | 1 | B | All dates | |||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT | 1 | B | 06/2023 | 04/2028 | ||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | 7 | B | 06/2023 | 12/2025 | ||||
| CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
| MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT | 7 | B | 05/2023 | 05/2023 | ||||
| CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
| LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 20% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2023 | 06/2023 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2021 | 09/2021 | ||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | 7 | B | 05/2023 | 05/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 20% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT | 20 | B | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES | Delta | 1 | A | 05/2023 | 12/2024 | 20% |
| CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT | 20 | B | 06/2023 | 12/2025 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CBT | AGRICULTURE | O - OATS FUTURES | Delta | 5 | B | All dates | 20% | |
| W - WHEAT FUTURES | 1 | A | All dates | |||||
| CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
| WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 85% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
| NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 20% |
| REFINED PRODUCTS | NY-BEA - EURO BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 20% |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 06/2023 | 12/2025 | 20% |
| CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 1 | A | 06/2023 | 12/2025 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 06/2023 | 12/2025 | 20% |
| CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 1 | A | 06/2023 | 12/2025 | 20% |
| CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT | 3 | B | 06/2023 | 04/2028 | ||||
| CMX | METALS | CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 20% |
| CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT | 3 | B | 06/2023 | 04/2028 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 05/2023 | 05/2023 | 20% |
| CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 85% | |
| NY-R8 - PJM PEPCO DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CMX | METALS | CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN | Delta | 5 | B | 05/2023 | 05/2023 | 20% |
| CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES | 1 | A | 06/2023 | 12/2025 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 16 | B | 06/2023 | 12/2028 | 20% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
| CMX | METALS | CX-EHR - NORTH EURO HOT-ROLLED COIL STEEL | Delta | 1 | A | All dates | 20% | |
| NYM | CX-FSF - HVYMELT SCRP GRD 1/2 CFR TRKEY FUT | 2 | B | All dates | ||||
| NYM | CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | Delta | 1 | A | 08/2023 | 12/2030 | 20% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | A | 08/2023 | 12/2030 | 20% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | A | 06/2023 | 12/2028 | 20% |
| NY-YX - MARS (ARGUS) V WTI FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 16 | A | 06/2023 | 12/2028 | 20% |
| NY-E3 - PJM BGE DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 20% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 16 | B | All dates | 20% | |
| NY-L6 - PJM PSEG DA PEAK | 1 | A | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 16 | B | All dates | 20% | |
| NY-L6 - PJM PSEG DA PEAK | 1 | A | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2022 | 09/2022 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 20% | |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 20% |
| NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 168 | A | 06/2023 | 12/2028 | 20% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 202 | A | 08/2023 | 12/2028 | 20% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 202 | A | 07/2023 | 12/2028 | 20% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2023 | 05/2023 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 15% | |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 06/2023 | 07/2023 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 08/2023 | 11/2023 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 12/2023 | 04/2024 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 12/2028 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 85% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2014 | 03/2015 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2024 | 04/2025 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2025 | 12/2027 | 15% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 12/2028 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-ET - EUR DIESEL10PPM BRGS FOB ARA(PLATTS | Delta | 1 | A | 06/2023 | 12/2025 | 15% |
| NY-JC - JET CIF NWE VS ICE | 1 | B | 06/2023 | 12/2025 | ||||
| NYM | ETHANOL | NY-EZ - NEW YORK ETHANOL FUT | Delta | 1 | A | 06/2023 | 04/2026 | 15% |
| REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | B | 06/2023 | 12/2026 | |||
| CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 3 | A | All dates | 15% | |
| CBT | ETHANOL | EH - ETHANOL FUTURES | 1 | B | All dates | |||
| CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 5 | A | All dates | 15% | |
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | 1 | B | All dates | |||
| NYM | CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | Delta | 1 | B | All dates | 15% | |
| REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | 1 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 15% | |
| ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-BSA - KOREAN BENZENE TRADE MONTH FUT | Delta | 1 | A | All dates | 15% | |
| ES - SINGAPORE NAPHTHA FUT | 5 | B | All dates | |||||
| CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 4 | A | All dates | 15% | |
| CBT | S - SOYBEAN FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | VARIANCE FUTURES | VJQ - JPY QUARTERLY VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
| VJS - JPY SEMI ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| CME | VARIANCE FUTURES | VJQ - JPY QUARTERLY VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
| VJY - JPY ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| CME | VARIANCE FUTURES | VJS - JPY SEMI ANNUAL VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
| VJY - JPY ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
| NYM | COAL | NY-ICI - COAL (ICI4) INDONESIAN COAL INDEX | Delta | 1 | A | All dates | 10% | |
| NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | 1 | B | 06/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2022 | 03/2023 | 85% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2023 | 06/2023 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 12/2022 | 03/2023 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-GY - GULF COAST ULSD CRACK SPREAD | Delta | 1 | A | 06/2023 | 12/2026 | 99% |
| REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | B | 06/2023 | 12/2026 | |||
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2025 | 02/2034 | |||
| NYM | CRUDE OIL SPREADS | NY-MAB - MARS VS. BRENT CAL MONTH FUT | Delta | 1 | B | All dates | 85% | |
| NY-MDM - MARS VS. DUBAI CAL MONTH FUT | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-MBM - MARS VS. BRENT TRADE MONTH FUT | Delta | 1 | B | All dates | 85% | |
| NY-MDR - MARS VS. DUBAI TRADE MONTH FUT | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-MBM - MARS VS. BRENT TRADE MONTH FUT | Delta | 1 | B | All dates | 85% | |
| NY-MDM - MARS VS. DUBAI CAL MONTH FUT | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-MAB - MARS VS. BRENT CAL MONTH FUT | Delta | 1 | B | All dates | 85% | |
| NY-MDR - MARS VS. DUBAI TRADE MONTH FUT | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 85% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 25 | B | 03/2024 | 04/2026 | 100% |
| REFINED PRODUCTS | NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG | 3 | A | 06/2023 | 12/2026 | |||
| PETROLEUM CRACKS AND SPREADS | NY-SGF - SINGAPORE GAS 92 VS EUROBOB NON-OXY | 3 | A | 06/2023 | 12/2026 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | Delta | 1 | A | 05/2023 | 05/2023 | 99% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 06/2023 | 06/2023 | |||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 10/2023 | 10/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 85% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 06/2023 | 04/2029 | 85% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2022 | 09/2022 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2023 | 06/2023 | ||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 85% | |
| M6C - E-MICRO USD/CAD FUTURES | 10 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 85% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 04/2029 | 85% |
| NY-J4 - PJM WESTHDA PEAK | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2021 | 03/2022 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2022 | 03/2023 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 85% |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | A | All dates | |||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT | Delta | 1 | A | 05/2023 | 05/2023 | 99% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 06/2023 | 06/2023 | |||
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2021 | 03/2022 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| NYM | ELECTRICITY | NY-NI - ISO NEW ENGLAND PEAK LMP FUT | Delta | 1 | B | All dates | 85% | |
| NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 12 | A | 08/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2020 | 03/2021 | 85% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2020 | 03/2021 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2021 | 03/2022 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | T1S - 2-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | A | All dates | 85% | |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-P2 - NEPOOL CONECTIC 5MW D AH PK | Delta | 1 | A | 06/2023 | 12/2028 | 85% |
| NY-P3 - NEPOOL CNCTCT 5MW D AH O PK | 16 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 85% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2013 | 06/2014 | ||||
| NYM | ELECTRICITY | NY-P9 - NEPOOL MAINE 5MW D AH PK | Delta | 1 | B | All dates | 85% | |
| NY-W2 - NEPOOL MAINE 5MW D AH O EAK | 16 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | A | 06/2023 | 07/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-LLR - LLS (ARGUS) VS. BRENT CRUDE OIL FIN | Delta | 1 | A | 06/2023 | 10/2025 | 99% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 09/2023 | 09/2023 | |||
| CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 85% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2021 | 09/2021 | 85% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2013 | 09/2013 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2020 | 09/2020 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2022 | 03/2023 | ||||
| NYM | ELECTRICITY | NY-E9 - PJM EASTERNH DA PEAK | Delta | 1 | A | 06/2023 | 04/2029 | 85% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2021 | 03/2022 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2021 | 09/2021 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2020 | 09/2020 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | T1S - 2-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | T1U - 2-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-LLR - LLS (ARGUS) VS. BRENT CRUDE OIL FIN | Delta | 1 | A | 06/2023 | 10/2025 | 99% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 16 | A | All dates | 85% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2019 | 03/2020 | 85% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| NYM | ELECTRICITY | NY-X1 - PJM AECO DA OFF-PEAK | Delta | 16 | A | 06/2023 | 04/2029 | 85% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 85% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | A | 06/2023 | 12/2028 | 85% |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 85% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 85% | |
| NY-Q8 - PJM PEPCO DA OFF-PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 1 | A | 06/2023 | 12/2028 | 85% |
| NY-P8 - NEPOOL NE MASS 5MW D AH O PK | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-R3 - PJM BGE DA OFF-PEAK | Delta | 1 | A | 06/2023 | 04/2029 | 85% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 04/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 85% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 06/2023 | 04/2029 | ||||
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
