EURODOLLAR - 保证金
| 交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
|---|---|---|---|---|---|---|---|---|
| FEX | FEX | BV - VIC BASE LOAD POWER FUT | Delta | 1 | A | 09/2023 | 03/2027 | 25% |
| FV - VIC $300 STRIKE 5MS CAP QUA | 1 | B | 09/2023 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 03/2024 | 06/2024 | 70% |
| CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 70% | |
| 2YY - MICRO 2-YEAR YIELD FUTURES | 5 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2015 | 09/2015 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2027 | 03/2028 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2028 | 03/2029 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 08/2023 | 08/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 04/2024 | 12/2028 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2021 | 03/2023 | 70% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 70% | |
| NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2029 | 03/2030 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 08/2023 | 08/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 10/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2021 | 09/2021 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2030 | 03/2031 | ||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 70% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 7 | A | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 09/2023 | 12/2023 | 70% |
| CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 09/2023 | 09/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 08/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2024 | 03/2025 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2025 | 03/2026 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 09/2020 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| NYM | ELECTRICITY | NY-4N - PJM PECO Z5 MW PK CLM DA LMP | Delta | 1 | A | 06/2023 | 12/2028 | 70% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | B | 08/2023 | 12/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 1 | A | 05/2023 | 06/2023 | 99% |
| REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | 1 | B | 05/2023 | 05/2023 | |||
| PETROLEUM CRACKS AND SPREADS | NY-1V - JET AVIA FUEL(PLTT) FOB V. ICE | 1 | A | 05/2023 | 05/2023 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 10/2023 | 01/2024 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 08/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | All dates | 70% | |
| CBT | NG - 5-YR INTEREST RATE SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 08/2023 | 08/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 09/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2013 | 06/2014 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 06/2023 | 06/2023 | 70% |
| CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2014 | 03/2015 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | Delta | 3 | A | 06/2023 | 09/2023 | 70% |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 2 | B | 06/2023 | 09/2023 | ||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 02/2024 | 12/2033 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 04/2024 | 12/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 09/2020 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| NYM | ELECTRICITY | NY-W4 - PJM APS ZONE DA OFF-PEAK | Delta | 16 | B | 06/2023 | 05/2029 | 70% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 70% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2025 | 03/2026 | 70% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2022 | 03/2023 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 02/2024 | 12/2033 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2013 | 09/2013 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 70% |
| 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 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2027 | 03/2028 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2023 | 06/2023 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 02/2024 | 12/2033 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 10/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 70% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | ||||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-L5 - PJM PPL DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 16 | A | All dates | 70% | |
| NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 70% | |
| NY-L8 - PJM DPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2026 | 03/2027 | 70% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 70% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2022 | 03/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 09/2023 | 09/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 04/2024 | 12/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | A | 06/2023 | 05/2029 | 70% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | KXT - 2-YEAR ERIS BSBY SWAP FUT | Delta | 5 | A | All dates | 70% | |
| KXW - 5-YEAR ERIS BSBY SWAP FUT | 2 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | B | 08/2023 | 06/2029 | 70% |
| NY-F5 - PJM PPL DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 10/2023 | 01/2024 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 04/2024 | 12/2028 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 09/2019 | 03/2020 | ||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 16 | B | 06/2023 | 05/2029 | 70% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | 08/2023 | 12/2028 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2023 | 06/2023 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 09/2023 | 09/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 10/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2023 | 06/2023 | 70% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | B | All dates | 70% | |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | A | 06/2023 | 05/2029 | 70% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 70% |
| NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 70% |
| LIC - 3-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | ||||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 70% |
| NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 1 | B | 08/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | ||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 70% | |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 70% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | ||||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 10/2023 | 01/2024 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2016 | 06/2021 | 70% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 70% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | Delta | 1 | A | 06/2023 | 07/2023 | 70% |
| NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | B | 06/2023 | 07/2023 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2021 | 03/2022 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | KXA - 1-YEAR ERIS BSBY SWAP FUT | Delta | 2 | A | All dates | 70% | |
| KXD - 4-YEAR ERIS BSBY SWAP FUT | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 16 | B | All dates | 70% | |
| NY-P2 - NEPOOL CONECTIC 5MW D AH PK | 1 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2022 | 03/2023 | 70% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 10/2023 | 01/2024 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 10/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| NYM | CRUDE OIL SPREADS | NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT | Delta | 1 | B | 06/2023 | 12/2026 | 70% |
| NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT | 1 | A | 08/2023 | 12/2026 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2021 | 09/2021 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2017 | 12/2017 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 70% |
| NY-L6 - PJM PSEG DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 12/2013 | 06/2014 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 03/2017 | ||||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 07/2023 | 07/2023 | 99% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 08/2024 | 05/2026 | |||
| PETROLEUM CRACKS AND SPREADS | NY-EGN - GAS EBOB OXY BARGES VS EURO NAPHTHA | 1 | A | 06/2023 | 12/2024 | |||
| NYM | NATURAL GAS | NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT | Delta | 5 | A | 09/2023 | 09/2023 | 90% |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 4 | B | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 12/2013 | 06/2014 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 03/2017 | ||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-P3 - NEPOOL CNCTCT 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 70% |
| NY-U4 - NEPOOL RHD ISLD 5MW D AH PK | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 70% |
| NY-R6 - NEPOOL W CNTR M 5MW D AH PK | 1 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-L5 - PJM PPL DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 70% |
| NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | A | 06/2023 | 07/2023 | ||||
| CMX | METALS | CX-4GC - GOLD (ENHANCED DELIVERY) FUTURES | Delta | 1 | B | All dates | 90% | |
| CX-GC - COMEX 100 GOLD FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2019 | 03/2020 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2018 | 03/2019 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 70% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 03/2019 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2019 | 03/2020 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2014 | 03/2015 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2019 | 09/2019 | 70% |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
| NYM | ELECTRICITY | NY-4N - PJM PECO Z5 MW PK CLM DA LMP | Delta | 1 | A | 06/2023 | 12/2028 | 70% |
| NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 06/2023 | 06/2023 | 90% |
| NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 07/2023 | 05/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 1 | A | All dates | 70% | |
| 5YY - MICRO 5-YEAR YIELD FUTURES | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2027 | 03/2028 | 70% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2020 | 03/2021 | 70% |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-P7 - NEPOOL NE MASS 5MW D AH PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-P8 - NEPOOL NE MASS 5MW D AH O PK | 16 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 12/2020 | 03/2021 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 12/2022 | 03/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-FFB - WTI MIDLAND (A) VS. WTI FINANCL BAL | Delta | 1 | A | All dates | 70% | |
| NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 07/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | Delta | 1 | B | 06/2023 | 07/2023 | 70% |
| NY-WTB - WTI MIDLAND (A) VS. WTI TRADE M BAL | 1 | A | All dates | |||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 1 | A | All dates | 90% | |
| RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 1 | A | All dates | 70% | |
| 30Y - MICRO 30-YEAR YIELD FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2020 | 09/2020 | 70% |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 70% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2019 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F2 - PJM JCPL DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F5 - PJM PPL DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | Delta | 1 | A | 08/2023 | 12/2028 | 70% |
| NY-H5 - MISO INDIANA HUB 5MW D AH PK | 1 | B | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 70% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 70% | |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 12 | B | 06/2023 | 12/2028 | 70% |
| NY-JM - PJM MONTHLY | 1 | A | All dates | |||||
| CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
| RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 70% |
| NY-L5 - PJM PPL DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 16 | A | 06/2023 | 12/2028 | 70% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 70% | |
| NY-F5 - PJM PPL DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 70% | |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2014 | 03/2015 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 06/2021 | 09/2021 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 12/2021 | 03/2022 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 08/2023 | 12/2023 | 90% |
| NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 07/2023 | 05/2026 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 10 | A | 06/2023 | 05/2029 | 70% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 10 | A | 06/2023 | 05/2029 | 70% |
| NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 70% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 16 | A | 06/2023 | 12/2028 | 70% |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2020 | 03/2021 | 70% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | ||||
| NYM | ELECTRICITY | NY-UM - NORTHERN ILLINOIS HUB MONTHLY | Delta | 1 | B | All dates | 70% | |
| NY-Y1 - PJM AECO DA PEAK | 10 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H5 - MISO INDIANA HUB 5MW D AH PK | Delta | 1 | B | 08/2023 | 12/2028 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-H5 - MISO INDIANA HUB 5MW D AH PK | 1 | B | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | Delta | 1 | B | 08/2023 | 12/2028 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 04/2024 | 05/2026 | 90% |
| NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 07/2023 | 05/2026 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2019 | 03/2020 | 70% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2021 | 03/2022 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 16 | A | 06/2023 | 05/2029 | 70% |
| NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | 1 | B | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES | Delta | 16 | A | 08/2023 | 12/2027 | 70% |
| NY-OPM - ONTARIO PEAK CAL-MONTH FUTURES | 1 | B | 08/2023 | 12/2027 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | B | All dates | 70% | |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 1 | A | 08/2023 | 12/2028 | 70% |
| NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-F4 - PJM EASTERNH DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-E4 - PJM WESTH DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 07/2023 | 07/2023 | 90% |
| NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 07/2023 | 05/2026 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 1 | B | All dates | 70% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-F5 - PJM PPL DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-F2 - PJM JCPL DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-E4 - PJM WESTH DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | B | All dates | 70% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 1 | B | All dates | 70% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 03/2024 | 90% |
| NY-X0 - SINGAPORE MOGAS 97 FUT | 1 | B | 07/2023 | 05/2026 | ||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 1 | A | All dates | 70% | |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 1 | B | All dates | 70% | |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 1 | B | All dates | 70% | |
| NY-Q8 - PJM PEPCO DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | B | All dates | 70% | |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-U5 - NEPOOL RHODE IL 5MW D AH O PK | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-P8 - NEPOOL NE MASS 5MW D AH O PK | Delta | 1 | A | 06/2023 | 12/2028 | 70% |
| NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK | 1 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2016 | 06/2021 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2013 | 09/2013 | ||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | A | All dates | 70% | |
| NY-D6 - PJM DUQUS 5MW D AH O PK | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F2 - PJM JCPL DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F2 - PJM JCPL DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CBT | AGRICULTURE | UFE - UREA (GRANULAR) FOB EGYPT FUTURES | Delta | 1 | B | All dates | 90% | |
| UFG - UREA (GRANULAR) FOB EGYPT SWAP | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-W6 - PJM PSEG DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-X1 - PJM AECO DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F2 - PJM JCPL DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 70% |
| NY-F5 - PJM PPL DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 1 | B | All dates | 70% | |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-Q8 - PJM PEPCO DA OFF-PEAK | Delta | 1 | A | 06/2023 | 05/2029 | 70% |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | Delta | 1 | B | All dates | 70% | |
| NY-X1 - PJM AECO DA OFF-PEAK | 188 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 184 | A | 06/2023 | 05/2029 | 70% |
| NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 06/2023 | 06/2023 | 99% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 08/2024 | 05/2026 | |||
| PETROLEUM CRACKS AND SPREADS | NY-EGN - GAS EBOB OXY BARGES VS EURO NAPHTHA | 1 | A | 06/2023 | 12/2024 | |||
| NYM | DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | Delta | 1 | A | 05/2023 | 06/2023 | 90% |
| NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 05/2023 | 05/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1D - RBOB GASOLINE BALMO CLNDR FUT | Delta | 1 | A | 05/01/2023 | 06/30/2023 | 70% |
| CRUDE OIL | NY-J9 - BRENT BALMO FUT | 1 | B | 05/02/2023 | 05/31/2023 | |||
| NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | A | All dates | 70% | |
| NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | A | All dates | 70% | |
| NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 07/2023 | 05/2027 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 08/2024 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 1 | A | 07/2023 | 05/2026 | 69% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 1 | A | 07/2023 | 05/2026 | 69% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 01/2024 | 06/2024 | ||||
| NYM | DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | Delta | 1 | A | All dates | 90% | |
| NY-ODO - DME OMAN CRUDE CAL FUT | 1 | B | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 1 | A | 07/2023 | 05/2026 | 69% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 1 | A | 07/2023 | 05/2026 | 69% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 1 | A | 07/2023 | 05/2026 | 69% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 07/2024 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 10/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | Delta | 1 | B | 05/2023 | 05/2023 | 90% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | 05/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 06/2023 | 06/2023 | 69% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 08/2023 | 12/2023 | 69% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | Delta | 1 | B | 06/2023 | 05/2029 | 90% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2025 | 06/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | 05/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2025 | 12/2031 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 06/2023 | 06/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2025 | 09/2032 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 12/2023 | 12/2023 | |||
| CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2025 | 12/2031 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2025 | 09/2032 | |||
| NYM | CRUDE OIL | NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT | Delta | 1 | B | 06/2023 | 12/2026 | 90% |
| NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT | 1 | A | 08/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2024 | 06/2025 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 25 | B | 07/2024 | 06/2025 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| NY-RL - RBOB CALENDAR FUT | 25 | B | 07/2024 | 06/2025 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 25 | B | 07/2024 | 06/2025 | 69% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 25 | B | 02/2025 | 07/2025 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 25 | B | 02/2025 | 07/2025 | |||
| NYM | CRUDE OIL | NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 90% |
| NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT | 1 | A | 06/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 25 | B | 02/2025 | 07/2025 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 01/2024 | 07/2024 | 69% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 08/2024 | 05/2026 | 69% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 09/2023 | 09/2023 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 07/2023 | 07/2023 | 90% |
| NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | B | 06/2023 | 06/2023 | 69% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 3 | A | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | B | 07/2023 | 07/2023 | 69% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 3 | A | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | B | 08/2023 | 12/2023 | 69% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 3 | A | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | B | 01/2024 | 06/2024 | 69% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 3 | A | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | B | 07/2024 | 09/2027 | 69% |
| NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 3 | A | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 06/2023 | 06/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 19 | B | 04/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2023 | 07/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 19 | B | 04/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 08/2023 | 12/2023 | 69% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 07/2024 | 12/2028 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 19 | B | 04/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 08/2023 | 12/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 19 | B | 04/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 01/2024 | 06/2024 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 19 | B | 04/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 08/2024 | 12/2026 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 9 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-R53 - EUR 0.5% VS. EUR 3.5% | Delta | 1 | A | 06/2023 | 12/2026 | 100% |
| NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 1 | B | 06/2023 | 12/2026 | ||||
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | A | 08/2023 | 12/2023 | 99% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 08/2024 | 05/2026 | |||
| PETROLEUM CRACKS AND SPREADS | NY-EGN - GAS EBOB OXY BARGES VS EURO NAPHTHA | 1 | A | 06/2023 | 12/2024 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 90% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 08/2024 | 12/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 9 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 08/2024 | 12/2026 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 9 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | Delta | 1 | B | 08/2024 | 12/2026 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 9 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 2 | A | 06/2023 | 06/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 09/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 19 | A | 08/2024 | 01/2025 | |||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 2 | A | 08/2023 | 12/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 09/2023 | 12/2028 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 90% |
| NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 19 | A | 08/2024 | 01/2025 | |||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 2 | A | 07/2023 | 07/2023 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 09/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 2 | A | 01/2024 | 06/2024 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 09/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | A | 08/2024 | 01/2025 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 19 | A | 07/2024 | 12/2024 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 90% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 19 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 19 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 2 | A | 07/2024 | 12/2028 | 69% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 09/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 08/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 11/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2024 | 12/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 15 | A | 07/2025 | 12/2031 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 15 | B | 07/2025 | 02/2034 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | B | 07/2023 | 12/2029 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 15 | A | 07/2025 | 09/2032 | |||
| NYM | REFINED PRODUCTS | NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | B | 06/2023 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 08/2023 | 08/2023 | 90% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 10/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 08/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 01/2024 | 06/2024 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2024 | 06/2025 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 01/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 12/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2024 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2024 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 09/2023 | 09/2023 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 1 | A | 07/2023 | 12/2029 | 99% |
| REFINED PRODUCTS | NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M | 1 | B | 06/2023 | 05/2026 | |||
| PETROLEUM CRACKS AND SPREADS | NY-1V - JET AVIA FUEL(PLTT) FOB V. ICE | 1 | A | 06/2023 | 12/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 90% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 69% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 90% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 10/2023 | 10/2023 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-A9 - GROUP THREE SUB-OCT GAS (PLATTS) | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2025 | 01/2027 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 07/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 07/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 04/2024 | 06/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 11/2023 | 11/2023 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2024 | 01/2025 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2024 | 12/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 09/2023 | 09/2023 | 90% |
| NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2024 | 12/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 12/2023 | 12/2023 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 01/2024 | 01/2024 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2025 | 07/2025 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2025 | 07/2025 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 02/2024 | 04/2024 | 69% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-LL - LL JET (OPIS) FUT | Delta | 1 | A | 05/2023 | 05/2023 | 69% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 10/2023 | 12/2023 | 69% |
| CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 10/2023 | 12/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 90% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 12/2023 | 69% |
| CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 12/2023 | 69% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 12/2023 | 69% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
作为全球投资者的基准，欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。
欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。
交易欧洲美元的优势
- 无与伦比的流动性——持续较窄的买卖价差
- 较低的交易成本
- 多样化的交易机会
- 价格透明
- 中期曲线提供较低的溢价和较高的时间衰减
