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 | |
|---|---|---|---|---|---|---|---|---|
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 05/2025 | 12/2031 | 77% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
| NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 1 | B | 04/2023 | 12/2026 | 100% |
| NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. | 1 | A | 04/2023 | 12/2026 | ||||
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | A | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 1 | B | 04/2023 | 02/2026 | 94% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 04/2024 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 77% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 10/2024 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 77% |
| NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 77% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2025 | 02/2034 | 77% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 77% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2025 | 02/2034 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 368 | A | All dates | 77% | |
| NY-SRT - PJM WESTERN HUB PEAK AVG FUT | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 368 | A | All dates | 77% | |
| NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | Delta | 1 | A | All dates | 94% | |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 3 | B | All dates | |||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 368 | A | All dates | 77% | |
| NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 368 | A | All dates | 77% | |
| NY-SRT - PJM WESTERN HUB PEAK AVG FUT | 1 | B | 04/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 77% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2020 | 03/2021 | 77% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2020 | 03/2021 | 77% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 77% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 77% | |
| NY-E8 - PJM DPL DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-VM - AER-DAYTON HUB MONTHLY | Delta | 1 | B | All dates | 77% | |
| NY-X1 - PJM AECO DA OFF-PEAK | 184 | A | 04/2023 | 02/2029 | ||||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 06/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 15 | A | 04/2023 | 12/2025 | 94% |
| NY-GX - GASOIL CALENDAR FUT | 2 | B | 04/2023 | 12/2029 | ||||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 11/2023 | 01/2024 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 02/2024 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 05/2024 | 10/2024 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 11/2024 | 04/2025 | |||
| NYM | REFINED PRODUCTS | NY-R5B - EURO MARINE FUEL 0.5% PLATTS BALMO | Delta | 3 | A | 04/03/2023 | 05/23/2023 | 76% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | B | 05/2025 | 03/2031 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 25 | A | 04/2023 | 04/2023 | 76% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 04/2023 | 12/2029 | 94% |
| NY-SG - SINGAPORE GASOIL FUT | 15 | B | 04/2023 | 12/2027 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 25 | A | 01/2024 | 02/2026 | 76% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2023 | 09/2023 | 76% |
| NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 10/2023 | 03/2024 | 76% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 1 | B | All dates | 94% | |
| ETHANOL | NY-UCR - UCOME BIODIESEL (RED CMPLT) FOB FUT | 10 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2023 | 09/2023 | 76% |
| NY-HO - NY HARBOR ULSD FUT | 25 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2023 | 09/2023 | 76% |
| NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 07/2023 | 09/2023 | 76% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 10/2023 | 04/2024 | 76% |
| NY-HO - NY HARBOR ULSD FUT | 25 | B | 07/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 10/2023 | 04/2024 | 76% |
| NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 07/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 10/2023 | 04/2024 | 76% |
| NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 07/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | Delta | 15 | A | 03/2023 | 03/2023 | 94% |
| NY-GX - GASOIL CALENDAR FUT | 2 | B | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 04/2023 | 12/2028 | 76% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 02/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 25 | A | 01/2024 | 02/2026 | 76% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2024 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 2 | A | 04/2023 | 12/2028 | 76% |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 15 | B | 06/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2024 | 02/2026 | 76% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 2 | A | 03/2023 | 03/2023 | 94% |
| NY-SG - SINGAPORE GASOIL FUT | 15 | B | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2024 | 02/2026 | 76% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 25 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2024 | 02/2026 | 76% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 25 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 05/2024 | 02/2026 | 76% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 25 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 25 | B | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 25 | B | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 25 | B | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | Delta | 1 | B | All dates | 94% | |
| ETHANOL | NY-UCE - UCO T1 CIF ARA EXCLNG DTY (PRI) FUT | 10 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 10/2023 | 12/2023 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 25 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 25 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 25 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 25 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 06/2023 | 06/2023 | 94% |
| NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 10/2023 | 03/2024 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 10/2023 | 03/2024 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 10/2023 | 03/2024 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 06/2023 | 06/2023 | 94% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 10/2023 | 03/2024 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 04/2023 | 02/2026 | 76% |
| NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | 9 | B | 04/2023 | 06/2027 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 9 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 9 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 9 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 1 | B | 04/2023 | 12/2026 | 100% |
| NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. | 1 | A | 04/2023 | 12/2026 | ||||
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | A | 04/2024 | 06/2027 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 19 | B | 04/2023 | 12/2026 | 76% |
| NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 3 | A | 04/2023 | 12/2026 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 06/2023 | 06/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 9 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 9 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 9 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 04/2023 | 02/2026 | 76% |
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 9 | B | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 04/2023 | 02/2026 | 76% |
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 9 | B | 05/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 04/2023 | 02/2026 | 76% |
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 9 | B | 04/2024 | 06/2027 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 1 | A | 04/2023 | 02/2026 | 76% |
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 9 | B | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 11/2023 | 01/2024 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 10/2023 | 12/2023 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | B | 05/2025 | 02/2034 | 76% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 3 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 9 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 10/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 9 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 10/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 9 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 10/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 9 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 10/2023 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 04/2024 | 03/2025 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 04/2024 | 03/2025 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 04/2024 | 03/2025 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2024 | 03/2025 | 76% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 9 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | Delta | 19 | A | 04/2023 | 02/2029 | 76% |
| REFINED PRODUCTS | NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) | 3 | B | 04/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 19 | A | 04/2023 | 12/2026 | 76% |
| NY-UA - SINGAPORE FUEL 180CST CALFUT | 3 | B | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 05/2023 | 09/2023 | 76% |
| NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 04/2023 | 04/2023 | 76% |
| NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 06/2023 | 06/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 04/2024 | 06/2027 | 76% |
| NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 06/2023 | 06/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 10/2023 | 03/2024 | 76% |
| NY-UA - SINGAPORE FUEL 180CST CALFUT | 2 | A | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 11/2023 | 01/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 11/2023 | 01/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 11/2023 | 01/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT | Delta | 1 | B | 04/2023 | 12/2026 | 100% |
| NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. | 1 | A | 04/2023 | 12/2026 | ||||
| NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | A | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 94% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 94% |
| NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 10/2023 | 10/2023 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 11/2024 | 04/2025 | 76% |
| REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 09/2023 | 09/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 08/2023 | 08/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 02/2024 | 04/2024 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 19 | A | 04/2023 | 04/2023 | 76% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 19 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 19 | A | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 04/2024 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 10 | A | All dates | 76% | |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 10 | A | All dates | 76% | |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 05/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 10 | A | All dates | 76% | |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 10 | A | All dates | 76% | |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 04/2024 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | All dates | 100% | |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 07/2023 | 09/2023 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 04/2024 | 03/2025 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 06/2023 | 06/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 94% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 10/2023 | 10/2023 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 01/2024 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 02/2026 | 76% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2024 | 03/2025 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 02/2026 | 76% |
| NY-BH - NY HRBR ULSD BULL FUT | 1 | B | 04/2024 | 03/2025 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 02/2026 | 76% |
| NY-MP - NY HRBR ULSD FIN FUT | 1 | B | 04/2024 | 03/2025 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | B | 04/2025 | 01/2027 | 76% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 01/2024 | 02/2026 | 76% |
| NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | B | 04/2024 | 03/2025 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 94% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 09/2023 | 09/2023 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 09/2023 | 09/2023 | 94% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 10/2023 | 10/2023 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 76% |
| NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 76% |
| NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 04/2025 | 03/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | B | 04/2025 | 12/2027 | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 09/2023 | 09/2023 | 94% |
| 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 | 03/2024 | 76% |
| NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 04/2025 | 01/2027 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 76% |
| NY-HO - NY HARBOR ULSD FUT | 1 | A | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 94% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | A | 05/2023 | 09/2023 | 76% |
| NY-RL - RBOB CALENDAR FUT | 1 | B | 04/2025 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 1 | A | 10/2023 | 03/2024 | 76% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | B | 10/2023 | 03/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 76% |
| REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | B | All dates | ||||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2024 | 10/2024 | 76% |
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
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
