JAPANESE YEN - 保證金

交易所 資產類別 Spread Products Ratio Side 開始時間 期末 Credit
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2023 09/2024 70%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 03/2023 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2022 12/2022 90%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 08/2027 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 08/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 03/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 08/2023 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 08/2027 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 09/2015
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2015 09/2015
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 12/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 12/2022 12/2022 90%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2013 03/2014
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2026 09/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 12/2015 12/2020 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 11/2022 11/2022 70%
SR3 - THREE-MONTH SOFR FUTURES 5 A 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 01/2023 09/2023 70%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2022 11/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2014 03/2015
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2014 03/2015
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 06/2022 06/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 10/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 10/2022 12/2022
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 10/2022 12/2022
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 10/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 06/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LIT - 2-YEAR ERIS SWAP FUTURE 2 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2023 09/2024 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 01/2023 09/2023
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2013 09/2013
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
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 LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2014 09/2014
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
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 6 A All dates 70%
3YR - 3 YEAR TREASURY NOTE FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 99%
NY-GX - GASOIL CALENDAR FUT 1 B 10/2022 12/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 10/2022 12/2022 70%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2025 09/2026
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 12/2031 09/2032
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 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2027 09/2028 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 12/2022 12/2022 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 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 12/2029 09/2030
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 70%
5YY - MICRO 5-YEAR YIELD FUTURES 6 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2012 03/2013
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 70%
CBT NG - 5-YR INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
LIC - 3-YEAR ERIS SWAP FUTURES 3 B 12/2022 03/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 B All dates 70%
KXC - 3-YEAR ERIS BSBY SWAP FUT 4 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 12/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 12/2021 03/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 03/2023 06/2023 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 09/2022 12/2022 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 12/2021 03/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 09/2024 06/2025 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2029 09/2030 70%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
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 06/2017 09/2017
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 B All dates 70%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 12/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 09/2025 09/2026 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2013 03/2014
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2019 09/2019
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
CBT INTEREST RATES YIT - 2-YEAR ERIS SOFR SWAP FUTURES Delta 5 A 09/2022 06/2023 70%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 2 B 09/2022 06/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 10/2022 10/2022 70%
NY-WTB - WTI MIDLAND (A) VS. WTI TRADE M BAL 1 A 09/26/2022 09/30/2022
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 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 10/2022 08/2028 70%
NY-L5 - PJM PPL DA PEAK 1 A 10/2022 08/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2022 12/2022 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
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 LIC - 3-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 B 06/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 06/2021 09/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2025 09/2026
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
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 01/2023 09/2023 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2022 12/2022 70%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 70%
LIT - 2-YEAR ERIS SWAP FUTURE 2 A 12/2022 06/2023
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 A 10/2022 08/2028 70%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 08/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
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
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2018 03/2019
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
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 10/2022 08/2028 70%
NY-Y1 - PJM AECO DA PEAK 1 A 10/2022 08/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2022 12/2022 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 10/2022 12/2022
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 5 B 12/2027 09/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 70%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
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
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 12/2020 03/2021
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 A 10/2022 08/2028 70%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 70%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 B 11/2022 12/2027
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2018 09/2018
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 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2023 09/2023 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2022 03/2023
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 12/2026 09/2027
NYM NATURAL GAS NY-T7 - TENNESSEE 500 LEG NG SWING Delta 1 B All dates 70%
NY-U8 - CIG ROCKIES NG SWING 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 01/2023 09/2023 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2021 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 01/2023 09/2023
NYM CRUDE OIL NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT Delta 1 B 09/2022 09/2022 90%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 10/2022 10/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 10/2022 10/2022 70%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 B 10/2022 10/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2022 12/2022 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 10/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 10/2022 12/2022 70%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
NYM CRUDE OIL SPREADS NY-FFB - WTI MIDLAND (A) VS. WTI FINANCL BAL Delta 1 A 09/01/2022 09/30/2022 70%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 B 10/2022 10/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2017 03/2018
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 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2024 09/2025
NYM CRUDE OIL NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT Delta 1 B 10/2022 12/2025 90%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 11/2022 12/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2023 09/2023 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 01/2023 09/2023
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 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 10/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 01/2023 09/2023 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 01/2023 09/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 10/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2023 10/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 6 B 12/2026 09/2027 70%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 09/2022 70%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 6 B 12/2026 09/2027 70%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 70%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 70%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 70%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 70%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2017 09/2017
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2015 12/2020 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2015 12/2020
NYM PETROLEUM CRACKS AND SPREADS NY-1V - JET AVIA FUEL(PLTT) FOB V. ICE Delta 1 A 09/2022 09/2022 99%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 09/2022 09/2022
REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M 1 B 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2015 12/2020 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2023 06/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 3 B 12/2025 09/2026 70%
CBT T1S - 2-YEAR SOFR MAC SWAP FUTURES 4 A All dates
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 CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 09/2022 09/2022 70%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 10/2022 10/2022
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 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2031 09/2032 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2031 09/2032 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2026 09/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 90%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2026 09/2027
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 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
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 10/2022 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 01/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2023 09/2023 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2023 09/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2016 03/2017
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B 06/2013 09/2013 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2025 09/2026 70%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B 06/2013 09/2013 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2022 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2022 06/2023
CBT INTEREST RATES YIA - 1-YEAR ERIS SOFR SWAP FUTURES Delta 3 A 12/2022 06/2023 70%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 2 B 09/2022 06/2023
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 B 10/2022 12/2027 70%
NY-L6 - PJM PSEG DA PEAK 1 A 10/2022 08/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 90%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 10/2022 08/2028 70%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 10/2022 08/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 01/2023 09/2023 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2025 09/2026
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 06/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 01/2023 09/2023
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 08/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 01/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2023 09/2023 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2023 09/2024
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 70%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 16 B 10/2022 12/2027 70%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 A 10/2022 12/2027
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2016 09/2016
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 70%
NY-L5 - PJM PPL DA PEAK 1 A 10/2022 08/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2014 09/2014
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2025 09/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2023 09/2024
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 70%
NY-Y1 - PJM AECO DA PEAK 1 A 10/2022 08/2028
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 12/2019 03/2020
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 12/2019 03/2020
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 2 B 12/2024 09/2025 70%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 06/2023
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 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2022 03/2023 70%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2015 03/2016
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 12/2021 03/2022
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 B 12/2025 09/2026 70%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2021 06/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2015 09/2015
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 70%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 6 B 12/2018 03/2019 70%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 70%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2021 03/2022
NYM ELECTRICITY NY-4N - PJM PECO Z5 MW PK CLM DA LMP Delta 1 A 10/2022 12/2027 70%
NY-N3 - PJM NILL DA PEAK 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2018 09/2018 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 10/2022 12/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2026 09/2027
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2026 09/2027
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 03/2023 03/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2022 12/2022 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2028 09/2029
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2014 03/2015
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2015 12/2020 70%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
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 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 10/2022 12/2022 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 06/2020 09/2020 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 10/2022 12/2027 70%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 16 A 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2024 09/2025 70%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2014 09/2014
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 70%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 B 12/2025 09/2026 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 12/2019 03/2020 70%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 A All dates
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
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 70%
NY-F2 - PJM JCPL DA OFF-PEAK 16 A 10/2022 08/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 70%
NY-F5 - PJM PPL DA OFF-PEAK 16 A 10/2022 08/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 11/2022 12/2027 70%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B 11/2022 12/2027
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
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2013 03/2014
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 03/2023 03/2023
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-L5 - PJM PPL DA PEAK Delta 1 B 10/2022 08/2028 70%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 70%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2022 09/2022
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 12 B 10/2022 12/2027 70%
NY-JM - PJM MONTHLY 1 A All dates
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 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 10/2022 12/2027 70%
NY-L5 - PJM PPL DA PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 10/2022 12/2027 70%
NY-J2 - PJM JCPL DA PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 B 10/2022 08/2028 70%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 10/2022 08/2028
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 10/2022 08/2028
NYM PETROLEUM CRACKS AND SPREADS NY-FK - EURO 3.5% FUEL OIL SPREAD Delta 1 A All dates 99%
REFINED PRODUCTS NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B All dates
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 03/2023 03/2023
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-L5 - PJM PPL DA PEAK 1 B 10/2022 08/2028
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 10/2022 08/2028
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2021 03/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2018 03/2019
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 10 A 10/2022 08/2028 70%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 10 A 10/2022 08/2028 70%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 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
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 B 10/2022 12/2027 70%
NY-Y1 - PJM AECO DA PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 10/2022 12/2027 70%
NY-Y1 - PJM AECO DA PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-UM - NORTHERN ILLINOIS HUB MONTHLY Delta 1 B All dates 70%
NY-Y1 - PJM AECO DA PEAK 10 A 10/2022 08/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 70%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 08/2028
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 06/2021 09/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2015 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2012 03/2013
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B 11/2022 12/2027 70%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 10/2022 08/2028
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B 11/2022 12/2027
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B 11/2022 12/2027 70%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 10/2022 08/2028
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 08/2028 70%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 11/2022 12/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 1 A 12/2021 03/2022 70%
YIT - 2-YEAR ERIS SOFR SWAP FUTURES 1 B All dates
NYM NATURAL GAS NY-T5 - NGPL STX BASIS Delta 1 B All dates 70%
NY-TE - TETCO ELA BASIS 1 A All dates
NYM ELECTRICITY NY-OFM - ONTARIO OFF-PK CAL-MO FUTURES Delta 16 A 11/2022 12/2026 70%
NY-OPM - ONTARIO PEAK CAL-MONTH FUTURES 1 B 11/2022 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 70%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
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-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-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 A All dates 70%
NY-F4 - PJM EASTERNH DA OFF-PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 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 10/2022 12/2027 70%
NY-N9 - PJM WESTH RT OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 11/2022 12/2027 70%
NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK 1 B 10/2022 12/2027
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 CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 70%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 1 A All dates 70%
NY-F2 - PJM JCPL DA OFF-PEAK 1 B 10/2022 08/2028
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 1 A All dates 70%
NY-F5 - PJM PPL DA OFF-PEAK 1 B 10/2022 08/2028
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 10/2022 12/2027 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 ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 1 B All dates 70%
NY-Q8 - PJM PEPCO DA OFF-PEAK 1 A 10/2022 08/2028
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 CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
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-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 10/2022 12/2027 70%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 1 A 10/2022 12/2027 70%
NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK 1 B 10/2022 12/2027
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 10/2022 12/2027
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 70%
NY-F2 - PJM JCPL DA OFF-PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 B 10/2022 12/2027 70%
NY-F2 - PJM JCPL DA OFF-PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 70%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 70%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-W6 - PJM PSEG DA OFF-PEAK Delta 1 B 10/2022 08/2028 70%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 10/2022 08/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 70%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 1 A 11/2022 12/2027
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 70%
NY-F5 - PJM PPL DA OFF-PEAK 1 A 10/2022 08/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 70%
NY-F2 - PJM JCPL DA OFF-PEAK 1 A 10/2022 08/2028
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 10/2022 08/2028 70%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 10/2022 08/2028
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 10/2022 08/2028
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 184 A 10/2022 08/2028 70%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM CRUDE OIL NY-J9 - BRENT BALMO FUT Delta 1 B 09/01/2022 09/30/2022 70%
REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT 1 A 09/01/2022 09/30/2022
NYM NATURAL GAS NY-8B - TEXAS EAST W LOUISANA NG BAS Delta 1 A All dates 70%
NY-8F - TRANSCO ZONE 2 NG BASIS 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 CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
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 NATURAL GAS NY-8B - TEXAS EAST W LOUISANA NG BAS Delta 1 B All dates 70%
NY-NQ - TENNESSEE ZONE 0 BASIS FUT 1 A All dates
NYM NATURAL GAS NY-NQ - TENNESSEE ZONE 0 BASIS FUT Delta 1 A All dates 70%
NY-TB - TEXAS GAS ZONE SL BASIS FUT 1 B All dates
NYM NATURAL GAS NY-NQ - TENNESSEE ZONE 0 BASIS FUT Delta 1 A All dates 70%
NY-TE - TETCO ELA BASIS 1 B All dates
NYM NATURAL GAS NY-NS - SOCAL BASIS FUT Delta 1 A All dates 70%
NY-PM - PERMIAN BASIS FUT 1 B All dates
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 10/2022 08/2026 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 10/2022 08/2026 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 10/2022 08/2026 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 10/2022 08/2026 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 90%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 08/2025 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2024 09/2031 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2024 12/2030 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 08/2025 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 08/2025 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 04/2023 09/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM PETROLEUM CRACKS AND SPREADS NY-TP - ULSD 10PPM V. ICE FUT Delta 1 A 10/2022 12/2024 99%
REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S 1 B 10/2022 08/2025
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 09/2022 09/2022 69%
NY-LY - GULF COAST ULSD CALENDAR FUT 25 B 09/2022 09/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 90%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 10/2022 10/2022 69%
NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT 25 A 10/2022 08/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 11/2022 03/2023 69%
NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT 25 A 10/2022 08/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2024 09/2031 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2024 12/2030 69%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 B 11/2022 12/2029
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 08/2025 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2023 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 69%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 25 B 10/2023 09/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 25 B 10/2023 09/2024 69%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 69%
NY-RB - RBOB GASOLINE FUTURES 25 B 10/2023 09/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 69%
NY-RL - RBOB CALENDAR FUT 25 B 10/2023 09/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 B 05/2024 10/2024 69%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 25 B 05/2024 10/2024 69%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 B 05/2024 10/2024 69%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 04/2023 10/2023 69%
NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT 25 A 10/2022 08/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 19 B 10/2022 10/2022 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 9 B 12/2022 12/2022 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 9 B 12/2022 12/2022 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 9 B 12/2022 12/2022 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 9 B 12/2022 12/2022 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 04/2024 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 10/2022 12/2027
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 11/2023 08/2025 69%
NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT 25 A 10/2022 08/2025
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 15 B 12/2022 12/2027 69%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 2 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 19 B 10/2022 10/2022 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 04/2023 09/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 19 B 10/2022 10/2022 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 11/2022 03/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 19 B 08/2022 11/2022 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 10/2022 10/2022
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 19 B 08/2022 11/2022 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 11/2022 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 19 B 10/2022 10/2022 69%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 3 A 10/2022 12/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 19 B 11/2022 03/2023 69%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 3 A 10/2022 12/2025
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 15 B 12/2022 12/2027 69%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 2 A 04/2023 09/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 15 B 12/2022 12/2027 69%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 2 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 19 B 04/2023 09/2023 69%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 3 A 10/2022 12/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 19 B 10/2023 12/2026 69%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 3 A 10/2022 12/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 02/2023 02/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 19 B 08/2022 11/2022 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 10/2023 12/2027
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 19 B 08/2022 11/2022 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 A 04/2023 09/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 02/2023 02/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 11/2022 03/2023 69%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2023 10/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 19 B 10/2022 10/2022 69%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2023 12/2027
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 9 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 9 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 9 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 9 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 15 B 12/2022 12/2027 69%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 2 A 10/2023 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 11/2022 11/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2022 11/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 12/2022 12/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 12/2022 12/2022 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 01/2023 01/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 01/2023 01/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 02/2023 02/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 02/2023 02/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 03/2023 03/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM PETROLEUM CRACKS AND SPREADS NY-FS - FUELOIL FUT:CARGOES VS.BARGES Delta 1 A 10/2022 12/2026 99%
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 10/2022 12/2027
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 10/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 03/2023 03/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 04/2023 04/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 04/2023 04/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 05/2023 07/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2023 07/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 08/2023 10/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 08/2023 10/2023 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 11/2023 04/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2023 04/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 05/2024 10/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 05/2024 10/2024 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 15 A 11/2024 09/2031 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 11/2024 02/2033 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 A 10/2022 12/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 15 A 11/2024 12/2030 69%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 2 B 10/2022 12/2028
NYM REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES Delta 1 A 10/2022 08/2025 69%
NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 10/2022 12/2025
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 2 A All dates 69%
ME - EMINI MIDCAP FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 69%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 69%
NY-RL - RBOB CALENDAR FUT 1 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 69%
NY-RB - RBOB GASOLINE FUTURES 1 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 69%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 04/2023 09/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 10/2022 08/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2023 02/2023 90%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 10/2022 08/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 12/2022 12/2022 69%
REFINED PRODUCTS NY-LL - LL JET (OPIS) FUT 1 A 10/2022 08/2025

日圓 /美元外匯期貨

芝商所日圓期貨提供世界第三大經濟體的風險敞口,同時為您提供機會防範貨幣風險,或者表達您對日本經濟的看法。

日圓代表亞洲貨幣基準,為日圓╱美元期貨創造強大而且具有流動性市場。

交易日圓的優勢

  • 在流動性充分的市場靈活交易
  • 中央清算產品的資本效率
  • 沿曲線提供完整和價差交易機會
  • 所有外匯產品提供保證金效率