JAPANESE YEN - 保證金

交易所 資產類別 Spread Products Ratio Side 開始時間 期末 Credit
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 12/2023 01/2026 90%
NY-X0 - SINGAPORE MOGAS 97 FUT 1 B 03/2023 01/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 03/2023 03/2023 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2025 02/2034
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2023 08/2023 70%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 A 04/2025 12/2030
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2023 08/2023 70%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 04/2025 10/2032
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2025 10/2032 70%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 03/2023 09/2027
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2023 08/2023 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 04/2025 03/2031
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 01/2023 02/2023 70%
NY-8M - CONWAY NORMAL BUTANE FUT 1 A 01/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2023 11/2023 70%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2025 10/2032
NYM CRUDE OIL NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT Delta 1 B 03/2023 12/2026 90%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 04/2023 12/2026
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 03/2023 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 A 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2025 03/2031 70%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2023 11/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2025 10/2032 70%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2023 11/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2023 11/2023 70%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2025 12/2030
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2025 03/2031 70%
NY-CS - WTI CALENDAR FUT 1 A 09/2023 11/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 09/2023 11/2023 70%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2025 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2023 11/2023 70%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2025 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2025 10/2032 70%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2023 11/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2025 12/2030 70%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2023 11/2023
NYM REFINED PRODUCTS NY-YS - NY ULTRA LOW S DIESEL CAL FUT Delta 1 B All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2024 02/2025
NYM CRUDE OIL NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT Delta 1 B 01/2023 02/2023 90%
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 A 02/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2023 11/2023 70%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2025 03/2031
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2025 10/2032 70%
NY-CS - WTI CALENDAR FUT 1 A 09/2023 11/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2025 03/2031 70%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2023 11/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 70%
NY-HO - NY HARBOR ULSD FUT 1 A 03/2024 02/2025
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 5 B All dates 70%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 A All dates
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 03/2023 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 A 04/2023 12/2023
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 5 B All dates 70%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 A All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 01/2023 02/2023 70%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 03/2025 01/2027 70%
NY-UGG - GULF COAST UNL 87 M2 ARGUS FUT 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 70%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 90%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 03/2023 07/2026 70%
NY-HO - NY HARBOR ULSD FUT 1 B 03/2025 01/2027
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 5 A 12/2022 06/2023 70%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 7 B All dates 70%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 70%
NY-HO - NY HARBOR ULSD FUT 1 B 03/2024 02/2025
NYM REFINED PRODUCTS NY-YS - NY ULTRA LOW S DIESEL CAL FUT Delta 1 B All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2025 02/2034
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 03/2025 01/2027 70%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2025 02/2034
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2025 09/2032
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2025 02/2026 70%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2025 09/2032
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 90%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2025 02/2026 70%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2025 02/2026 70%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 03/2025 02/2026 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2025 02/2034
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 03/2025 01/2027 70%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2025 09/2032
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 03/2025 01/2027 70%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 03/2025 12/2031
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2025 09/2032
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 03/2025 12/2026 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2025 02/2034
CMX METALS CX-4GC - GOLD (ENHANCED DELIVERY) FUTURES Delta 1 B All dates 90%
CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 03/2025 01/2027 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2025 02/2034
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 70%
NY-HO - NY HARBOR ULSD FUT 1 A 03/2025 01/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 03/2023 01/2026 70%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 03/2023 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 70%
NY-HO - NY HARBOR ULSD FUT 1 B 03/2025 01/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 02/2023 02/2023
NYM FREIGHT NY-TD8 - FREIGHT ROUTE TD8 (BALTIC) FUTURES Delta 1 B 01/2023 02/2023 70%
NY-TD8 - FREIGHT ROUTE TD8 (BALTIC) FUTURES 1 A 01/2023 02/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
NY-OQ - DME OMAN CRUDE OIL 1 B 12/2022 04/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 03/2023 12/2026 99%
PETROLEUM CRACKS AND SPREADS NY-EPN - EURO PPNE CIFARG VS NAPHTHA NWE FU 1 A 03/2023 12/2026
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2023 03/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2023 03/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 03/2023 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 03/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 03/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 12/2023 01/2026
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 04/2023 08/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 02/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2023 02/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 02/2023 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 90%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 03/2023 01/2029
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 B All dates 70%
E1U - 20-YEAR USD MAC SWAP FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 03/2023 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 04/2023 01/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 04/2023 01/2024 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 04/2023 01/2024 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 04/2023 01/2024 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 04/2023 04/2023 70%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2023 03/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 01/2023 02/2023 90%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 B 01/2023 02/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
NY-OQ - DME OMAN CRUDE OIL 1 B 05/2023 12/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 B All dates 70%
B1U - 30-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 19 A 01/2023 02/2023 70%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 3 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 19 A All dates 70%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 B All dates 70%
N1S - 10-YEAR SOFR MAC SWAP FUTURES 5 A All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 19 A All dates 70%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 3 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 19 A 01/2023 02/2023 70%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 70%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 2 A 12/2022 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 12/2022 06/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 04/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 03/2023 12/2028
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 05/2023 05/2023
NYM ELECTRICITY NY-Z9 - PJM AD HUB 5MW REAL TIME PK Delta 11 B All dates 70%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 05/2023 05/2023 70%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
NY-ODO - DME OMAN CRUDE CAL FUT 1 B 03/2023 01/2026
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 06/2023 08/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 06/2023 08/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 B 06/2023 08/2023 70%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 03/2023 12/2028
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 01/2023 02/2023 90%
NY-ODO - DME OMAN CRUDE CAL FUT 1 B 01/2023 02/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2024 01/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-MBE - MT BELVIEU ETHYLENE IN-WELL(OPIS P Delta 1 B 01/2023 02/2023 70%
NY-MBN - MT BELVIEU ETHYLENE(OPIS PCW) FIN 1 A 01/2023 02/2023
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 90%
NY-ODO - DME OMAN CRUDE CAL FUT 1 B 03/2023 01/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2023 06/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2025 12/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
LIL - 15-YEAR ERIS SWAP FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2024 01/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 07/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2023 05/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 03/2023 12/2028
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 1 B All dates 70%
07 - SOYBEAN OIL FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2024 01/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 09/2023 02/2024
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2025 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
LII - 12-YEAR ERIS SWAP FUTURES 2 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 90%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-B0 - PROPANE 5 DECIMAL 1 B 02/2023 02/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2023 08/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 70%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 02/2023 70%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 02/2025 12/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2025 12/2027 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 04/2023
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 1 B All dates 70%
LII - 12-YEAR ERIS SWAP FUTURES 3 A All dates
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 04/2023 04/2023
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 70%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 19 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 70%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 19 B 04/2023 08/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 09/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 08/2023 08/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 70%
LIE - 30-YEAR ERIS SWAP FUTURES 2 B All dates
NYM CRUDE OIL SPREADS NY-WHT - WCS HOUST ARGUS VS WTI TRADE Delta 1 A All dates 70%
NY-WNT - WCS CUSH ARGUS VS WTI TRADE MTH FUT 1 B All dates
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 02/2023 02/2023
CBT AGRICULTURE UFE - UREA (GRANULAR) FOB EGYPT FUTURES Delta 1 B All dates 90%
UFG - UREA (GRANULAR) FOB EGYPT SWAP 1 A All dates
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 04/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2024 02/2025
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2024 02/2025
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 70%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 03/2024 02/2025
NYM PETROLEUM CRACKS AND SPREADS NY-TP - ULSD 10PPM V. ICE FUT Delta 1 A 01/2023 02/2023 99%
REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S 1 B 01/2023 02/2023
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 01/2023 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 02/2025 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 70%
NY-B0 - PROPANE 5 DECIMAL 1 B 02/2025 12/2027
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B All dates 70%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 70%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 19 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 70%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM REFINED PRODUCTS NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST Delta 30 A All dates 70%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 19 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 04/2023 01/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 04/2023 01/2024 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 04/2023 01/2024 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 04/2023 01/2024 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 70%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 11 B All dates 70%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2024 03/2024
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 05/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 08/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 08/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2021 03/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 70%
NY-B0 - PROPANE 5 DECIMAL 1 B 02/2025 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 02/2025 12/2027
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2020 06/2021
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B 01/03/2023 02/28/2023 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2025 01/2027
NYM REFINED PRODUCTS NY-1D - RBOB GASOLINE BALMO CLNDR FUT Delta 1 B All dates 70%
NY-RB - RBOB GASOLINE FUTURES 1 A 03/2025 01/2027
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 70%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B 03/2025 01/2027
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2024 08/2024
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2024 09/2024
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B All dates 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2020 09/2020
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 70%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 A All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 11 B All dates 70%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 70%
LIO - 20-YEAR ERIS SWAP FUTURES 2 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2019 12/2019
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
5YY - MICRO 5-YEAR YIELD FUTURES 19 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 5 B All dates 70%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 4 A All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2021 03/2022
CBT INTEREST RATES S1S - 7-YEAR SOFR MAC SWAP FUTURES Delta 2 A All dates 70%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
CUS - COMP CITIES CSI HOUSING INDEX FUT 1 B All dates
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 04/2023 04/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2018 03/2019
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 70%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 194 A All dates 70%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 04/2023 12/2035
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2020 06/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 03/2019 70%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM ELECTRICITY NY-E8 - PJM DPL DA OFF-PEAK Delta 194 B 02/2023 01/2029 70%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 02/2024 01/2025
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2024 02/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 09/2023 01/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 09/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 70%
NY-B0 - PROPANE 5 DECIMAL 1 B 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 09/2023 01/2024
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2017 06/2018
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2024 03/2025
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2020 09/2020
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 B All dates 70%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES YIW - 5-YEAR ERIS SOFR SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 2 B 12/2022 06/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2019 12/2019
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B All dates 70%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2022 09/2022
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 70%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 70%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2024 01/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-B0 - PROPANE 5 DECIMAL 1 A 02/2024 01/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM CRUDE OIL SPREADS NY-WCH - WCS HOUST ARGUS VS. WTI CAL Delta 1 A All dates 70%
NY-WNC - WCS CUSH ARGUS VS. WTI CAL MTH FUT 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 70%
N1S - 10-YEAR SOFR MAC SWAP FUTURES 2 A All dates
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 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2024 01/2027 70%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2021 03/2022
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2018 03/2019
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 03/2023 06/2023 70%
DA - CLASS III MILK FUTURES 1 A 03/2023 06/2023
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2025 02/2034
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2016 12/2016 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2020 06/2021
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2017 06/2018
NYM DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE Delta 1 A All dates 70%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2025 03/2031
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 04/2023 04/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2018 03/2019
CBT AGRICULTURE DFT - DAP FOB TAMPA SWAP Delta 1 A All dates 70%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 2 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2020 09/2020
NYM CRUDE OIL SPREADS NY-UMD - URALS MED VS DATED BRENT FUTURE Delta 1 A 01/2023 02/2023 70%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 B 01/2023 02/2023
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2024 12/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2015 03/2016 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2025 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 70%
LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-UMD - URALS MED VS DATED BRENT FUTURE Delta 1 A 03/2023 12/2024 70%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 B 03/2023 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2029 12/2029 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 70%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 7 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2031 12/2031 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2028 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2030 12/2030 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2030 12/2030 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2029 12/2029 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
NYM PETROLEUM CRACKS AND SPREADS NY-Z7 - ULSD 10PPM CIF MED VS. ICE GAS Delta 1 A 03/2023 12/2025 99%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 03/2023 12/2029
REFINED PRODUCTS NY-Z6 - ULSD 10PPM CIF MED FUT 1 B 03/2023 01/2027
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 04/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2028 12/2028 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2028 12/2028 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2031 12/2031 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2017 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2027 12/2027 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2032 12/2032 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2032 12/2032 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2029 12/2029
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2027 12/2027 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2023 06/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 03/2023 12/2028
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 70%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2026 12/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 70%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 3 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 70%
NY-P2 - NEPOOL CONECTIC 5MW D AH PK 1 B 02/2023 12/2028
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2019 12/2019
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 70%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2015 06/2015 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 70%
LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2018 03/2019
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 4 B All dates 70%
S1S - 7-YEAR SOFR MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 B All dates 70%
S1U - 7-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
NG - 5-YR INTEREST RATE SWAP FUTURES 1 A All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2017 06/2018
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 06/2023 06/2023
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 70%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
LIB - 7-YEAR ERIS SWAP FUTURES 1 B 06/2021 12/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 03/2023 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 A All dates 70%
F1U - 5-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 2 A 03/2023 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 2 B 12/2022 06/2023 70%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 3 A 12/2022 06/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
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 06/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 09/2022 12/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 09/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 70%
7I - 7-YR INTEREST RATE SWAP FUT 2 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 06/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2017 09/2017
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 70%
NY-N3 - PJM NILL DA PEAK 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2023 06/2023 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 03/2021 06/2021
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 70%
NY-L5 - PJM PPL DA PEAK 1 B 02/2023 01/2029
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 06/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2016 03/2021 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM CRUDE OIL SPREADS NY-SCF - SGC (ARGUS) VS. WTI FIN FUT Delta 1 B 03/2023 12/2026 70%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 A 04/2023 12/2026
NYM ELECTRICITY NY-P4 - NEPOOL SE MASS 5MW D AH PK Delta 1 B 02/2023 12/2028 70%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 04/2023 12/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2032 12/2032
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 03/2022 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 3 B 12/2022 06/2023 70%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 7 A 12/2022 06/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 05/2023 12/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 1 A All dates 70%
DK - CLASS IV MILK FUTURE 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2023 06/2023 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 09/2020 12/2020
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2016 12/2016
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2017 09/2017
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2016 03/2021 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2022 09/2022
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 09/2015 03/2019 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 02/2023 04/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2024 01/2028 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 02/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 09/2021 12/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 02/2023 04/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 09/2021 12/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 05/2023 12/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 03/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2023 06/2023 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 02/2023 04/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 02/2023 04/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2020 12/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2018 03/2019
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2016 03/2021 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2021 03/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 03/2021 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 03/2021 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 02/2023 03/2023 70%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 02/2023 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 70%
NY-L8 - PJM DPL DA PEAK 1 B 02/2023 01/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 03/2023 03/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 09/2022 12/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 09/2022 06/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2015 03/2016
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2015 03/2016
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2025 12/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2024 12/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 09/2022 06/2023
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 02/2023 03/2023 70%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 04/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2025 12/2025 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2025 12/2025 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
NYM REFINED PRODUCTS NY-GMS - SING GAS (PLTS) V SING MAR FUE FUT Delta 2 A 03/2023 12/2026 100%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 2 B 03/2023 12/2026
NY-SG - SINGAPORE GASOIL FUT 15 A 03/2023 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-FS - FUELOIL FUT:CARGOES VS.BARGES Delta 1 A 01/2023 02/2023 99%
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 01/2023 02/2023
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 90%
NY-CS - WTI CALENDAR FUT 1 A 03/2023 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 03/2024 12/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2016 03/2021 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2020 06/2021
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 70%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 03/2030 12/2030 70%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2031 12/2031
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 09/2021 12/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2026 12/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2027 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 03/2030 12/2030 70%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 09/2020 12/2020
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 16 B 02/2023 12/2028 70%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2028 12/2028 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2030 12/2030 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2031 12/2031 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2032 12/2032 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2032 12/2032
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 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 03/2026 12/2026
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2014 12/2014
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 70%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 03/2022 06/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 03/2022 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 03/2022 06/2022
NYM ELECTRICITY NY-R6 - NEPOOL W CNTR M 5MW D AH PK Delta 1 B 02/2023 12/2028 70%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 A 02/2023 12/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2023 08/2023 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 05/2023 12/2023
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 05/2023 12/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 03/2023 03/2023 90%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 01/2024 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
T1S - 2-YEAR SOFR MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
T1U - 2-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2024 01/2028 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2024 01/2028 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LIT - 2-YEAR ERIS SWAP FUTURE 2 A 03/2023 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 01/2024 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 90%
NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 A 03/2023 12/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2015 06/2015
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2016 03/2021 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2020 09/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2020 06/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2022 12/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 02/2023 04/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 02/2023 04/2023
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 02/2023 04/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 02/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 07/2023 90%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 02/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 70%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2023 02/2024
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 02/2023 04/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 08/2023 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 03/2021 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 08/2023 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 06/2023 02/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 02/2023 04/2023 70%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2022 12/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2029 12/2029
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 3 A 09/2022 12/2022 70%
LIW - 5-YEAR ERIS SWAP FUTURES 2 B 09/2022 12/2022
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 07/2023 07/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 09/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2026 12/2026
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 09/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2027 12/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2026 12/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2026 12/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 09/2021 12/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 09/2021 12/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2013 03/2014
CBT INTEREST RATES YIT - 2-YEAR ERIS SOFR SWAP FUTURES Delta 5 A 12/2022 06/2023 70%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 2 B 03/2023 06/2023
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 07/2023 07/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 12/2025 12/2026 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 05/2023 12/2023
NYM ELECTRICITY NY-4N - PJM PECO Z5 MW PK CLM DA LMP Delta 1 A 02/2023 12/2028 70%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 04/2023 12/2028
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
LIC - 3-YEAR ERIS SWAP FUTURES 3 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2022 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2022 06/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2028 12/2028
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 LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2020 06/2020 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2017 09/2017
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 70%
LIT - 2-YEAR ERIS SWAP FUTURE 2 A 09/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2016 03/2021 70%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2019 12/2019
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 07/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 06/2024 09/2024 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 70%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 12/2023 03/2024 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 02/2023 04/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 02/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 8 B 12/2024 09/2025 70%
CBT KXD - 4-YEAR ERIS BSBY SWAP FUT 5 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 70%
LIW - 5-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 06/2021 12/2022 70%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
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
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 07/2023 90%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2027 12/2027 70%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 06/2023
FEX FEX BS - SA BASE LOAD POWER FUT Delta 1 A 06/2023 12/2026 25%
FS - SA $300 STRIKE 5MS CAP QUA 1 B 06/2023 12/2026

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