JAPANESE YEN - 保證金

交易所 資產類別 Spread Products Ratio Side 開始時間 期末 Credit
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2024 01/2028 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2024 09/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2017 06/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2023 01/2024 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2024 09/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2018 03/2019
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 08/2023 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 03/2023 01/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2023 03/2024 45%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2023 03/2024 45%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2023 02/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 12/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2029 12/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2029 12/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 B 02/2023 12/2028 45%
NY-J4 - PJM WESTHDA PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 B 02/2023 12/2028 45%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A 04/2023 12/2028
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A 04/2023 02/2029 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 12 A 04/2023 02/2029 45%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT Delta 1 A 03/2023 01/2026 85%
NY-HO - NY HARBOR ULSD FUT 1 B 03/2025 01/2027
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 12 A 04/2023 12/2028 45%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A 04/2023 12/2028 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 08/2023 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 08/2023 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 45%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2018 03/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2023 03/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2024 12/2024
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 03/2023 06/2023 45%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 09/2019 12/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2017 06/2018
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2023 09/2023 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 03/2023 01/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 02/2023 04/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 05/2023 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2023 03/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 45%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2015 03/2016
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2024 06/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2027 12/2027
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2024 06/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2026 12/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 12/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 05/2023 11/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 05/2023 11/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2027 12/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2024 12/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
NYM PETROLEUM CRACKS AND SPREADS NY-GDH - SINGAPORE GASOIL 500 PPM DUBAI CRAC Delta 1 A 01/2023 02/2023 99%
NY-GDL - SINGAPORE GASOIL (PLATTS) DUBAI CRA 1 B 01/2023 02/2023
NY-STZ - SINGPORE GASOIL V SINGAGSOL 500 PPM 1 A 01/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2023 12/2023 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 03/2023 01/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2017 06/2018
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 02/2023 12/2028 45%
NY-E3 - PJM BGE DA PEAK 1 B 02/2023 01/2029
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 12/2020 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 06/2023 02/2024
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 02/2024
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 02/2024
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 45%
41 - 30 DAY FED FUND FUTURES 1 A 09/2023 01/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 06/2023 08/2023 45%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 04/2023 02/2029 45%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 09/2023 02/2024 85%
NY-LL - LL JET (OPIS) FUT 1 A 03/2023 01/2026
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2025 03/2026 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2029 12/2029 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2022 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2029 12/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2022 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2032 12/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2030 12/2030 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2031 12/2031 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2025 03/2026 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2032 12/2032 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2022 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2031 12/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2022 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2030 12/2030
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 85%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 B All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 A 04/2023 12/2028
NYM ELECTRICITY NY-P5 - NEPOOL SE MASS 5MW D AH O PK Delta 16 A 02/2023 12/2028 45%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 16 B 02/2023 01/2029 45%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 16 A All dates 45%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A All dates 45%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 04/2023 02/2029 45%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 02/2023 01/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 12/2026 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 05/2023 12/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2021 06/2021 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 04/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 45%
41 - 30 DAY FED FUND FUTURES 1 A 09/2023 01/2024
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 16 A 04/2023 12/2028 45%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 04/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
ED - EURODOLLAR FUTURES 1 B 03/2024 12/2024
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 04/2023 08/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 12/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 45%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 10 A 04/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
ED - EURODOLLAR FUTURES 1 B 03/2024 12/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2024 12/2024
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 45%
NY-T3 - NYISO ZONE G 5MW D AH PK 12 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2025 12/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2017 09/2017
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 12/2026 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 02/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 12/2026 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 02/2023 04/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 12/2023 01/2026 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 5 A All dates 45%
LIB - 7-YEAR ERIS SWAP FUTURES 3 B 03/2016 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2021 12/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2030 12/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2021 12/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2031 12/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2021 12/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2032 12/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2021 12/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2024 12/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2024 12/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 12/2020
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 09/2023 11/2023 85%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2025 12/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2020 12/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2029 12/2029 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2030 12/2030 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2032 12/2032 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2031 12/2031 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2025 12/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
NYM FREIGHT NY-CS4 - CONTAINER FREIGHT(FBX11)BALTIC FUT Delta 1 A All dates 45%
NY-CS6 - CONTAINER FREIGHT(FBX13)BALTIC FUT 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2020 06/2020 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 05/2023 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 05/2023 12/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 01/2023 02/2023 85%
NY-8L - CONWAY NAT GASOLINE FUT 1 B 01/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2031 12/2031 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2023 06/2023 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2032 12/2032
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 12/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2026 12/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2023 06/2023 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2030 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2027 12/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2029 12/2029 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2030 12/2030 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2031 12/2031 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2032 12/2032 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 2 A All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2027 12/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2032 12/2032 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2026 12/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2032 12/2032 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2029 12/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2023 06/2023 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2031 12/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2028 12/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2030 12/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2031 12/2031 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2029 12/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2024 03/2024 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 03/2023 01/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2030 12/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2028 12/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2023 06/2023 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2020 06/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2016 12/2016
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2021 06/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2027 12/2027 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2021 06/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 02/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 02/2023 04/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 09/2023 11/2023 85%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 06/2023 08/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 45%
LID - 4-YEAR ERIS SWAP FUTURES 10 A 03/2020 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2020 12/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2024 12/2024
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 B All dates 45%
NY-J2 - PJM JCPL DA PEAK 1 A 02/2023 01/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 B All dates 45%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2024 12/2024 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2020 12/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
NYM PETROLEUM CRACKS AND SPREADS NY-A6 - GRP3 ULSD VS NY HRBR ULSD FUT Delta 1 A 03/2023 12/2025 99%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 B 03/2023 01/2026
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 05/2023 05/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 09/2023 11/2023 85%
NY-RL - RBOB CALENDAR FUT 1 B 06/2023 08/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-H2 - NEPOOL INTR HUB 5MW D AH O PK 16 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 16 A 02/2023 12/2028
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 02/2023 12/2028 45%
NY-E3 - PJM BGE DA PEAK 1 B 02/2023 01/2029
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 02/2023 01/2029
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2024 12/2024
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 09/2023 11/2023 85%
NY-RB - RBOB GASOLINE FUTURES 1 B 06/2023 08/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2025 12/2025
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 16 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2021 06/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 02/2023 04/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2026 12/2026
NYM CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH Delta 1 A All dates 45%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 01/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 06/2023 45%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 09/2021 12/2021
NYM NGL/PETROCHEMICALS NY-3Q - MT. BELVIEU PHSCL ETHANE OPIS Delta 1 A All dates 45%
NY-MBH - MONT BELVIEU ETHYLENE EPC FUT 1 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 5 A 02/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
NYM CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH Delta 1 A All dates 45%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 09/2023 11/2023 85%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 06/2023 08/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 02/2023 04/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2023 04/2023 45%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 12 B 02/2023 01/2029 45%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 A All dates
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 02/2023 01/2029 45%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 16 A 02/2023 12/2028
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2031 12/2031
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2027 12/2027
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2024 12/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2022 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 05/2023 12/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2027 12/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2031 12/2031
NYM CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH Delta 1 A All dates 45%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 02/2023 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2019 06/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2019 06/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
NYM CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH Delta 1 A All dates 45%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 02/2023 03/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2024 12/2024 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 05/2023 12/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2020 12/2020
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2027 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2022 12/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 45%
NY-N3 - PJM NILL DA PEAK 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2015 03/2016
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 09/2020 12/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 05/2023 12/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 03/2027 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2021 06/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2024 12/2024
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 A All dates 45%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 13 B 02/2023 12/2028
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 45%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 13 A 02/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 09/2021 12/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2022 06/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2015 06/2015
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 B All dates 45%
NY-H2 - NEPOOL INTR HUB 5MW D AH O PK 16 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A 04/2023 12/2028 45%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 1 B 02/2023 12/2028
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 12 A All dates 45%
NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT 1 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2021 12/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 A 02/2023 12/2028 45%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 16 B 02/2023 12/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 02/2023 12/2028 45%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 02/2023 12/2028
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 02/2023 12/2028 45%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 1 B 02/2023 12/2028 45%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 45%
NY-R7 - PJM DAYTON DA OFF-PEAK 16 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 03/2021 06/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2014 12/2014
NYM ELECTRICITY NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C Delta 11 A 02/2023 12/2028 45%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 B 02/2023 03/2023 45%
NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH 1 A All dates
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 B 02/2023 03/2023 45%
NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2023 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 45%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 45%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A All dates 45%
NY-N3 - PJM NILL DA PEAK 1 B All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A All dates 45%
NY-L5 - PJM PPL DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 45%
NY-E4 - PJM WESTH DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 B All dates 45%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 B All dates 45%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A All dates 45%
NY-Y1 - PJM AECO DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 45%
NY-J2 - PJM JCPL DA PEAK 1 B 02/2023 01/2029
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 03/2023 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 45%
NY-L5 - PJM PPL DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 A 02/2023 12/2028 45%
NY-J2 - PJM JCPL DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B All dates 45%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 5 A 02/2023 01/2029 45%
NY-KJ - NYISO J 1 B All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B All dates 45%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B All dates 45%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 45%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 45%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 45%
NY-Y1 - PJM AECO DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B All dates 45%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B All dates 45%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A 04/2023 02/2029 45%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 04/2023 12/2028 45%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 B 04/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 5 A 04/2023 12/2028 45%
NY-KJ - NYISO J 1 B All dates
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 10 A 04/2023 12/2028 45%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 45%
NY-OPM - ONTARIO PEAK CAL-MONTH FUTURES 10 A 04/2023 12/2027
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 45%
NY-OPM - ONTARIO PEAK CAL-MONTH FUTURES 12 A 04/2023 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 45%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2013 06/2013
NYM ELECTRICITY NY-R3 - PJM BGE DA OFF-PEAK Delta 1 B 02/2023 01/2029 45%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A All dates
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 02/2023 12/2028 45%
NY-H2 - NEPOOL INTR HUB 5MW D AH O PK 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-A6 - GRP3 ULSD VS NY HRBR ULSD FUT Delta 1 A 03/2023 12/2025 99%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 B 03/2023 01/2026
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 05/2023 05/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 03/2023 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 80 A 04/2023 12/2028 45%
NY-KJ - NYISO J 1 B All dates
NYM ELECTRICITY NY-V3 - PJM AD HUB 5MW REAL TIME O PK Delta 202 A All dates 45%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A 04/2023 02/2029 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 16 A 04/2023 12/2028 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 45%
NY-P3 - NEPOOL CNCTCT 5MW D AH O PK 188 A 02/2023 12/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 1 B 02/2023 12/2028 45%
NY-K2 - MISO INDIANA HUB 5MW D AH O PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 1 A All dates 45%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 188 A 04/2023 12/2028 45%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 1 B All dates 45%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 02/2023 01/2029
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 02/2023 01/2029 45%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 03/2023 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 188 A 02/2023 12/2028 45%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 184 A 04/2023 12/2028 45%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 11 A All dates 45%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 45%
NY-KJ - NYISO J 2 A All dates
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 B 02/2023 03/2023 44%
REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 B 04/2023 02/2027 44%
REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 03/2023 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 02/2023 02/2023 44%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 03/2023 03/2023 44%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 03/2023 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 04/2023 08/2023 44%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 03/2023 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 09/2023 03/2024 44%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 03/2023 01/2026
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 04/2024 01/2026 44%
NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT 1 B 03/2023 01/2026
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 03/2023 01/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 12 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 03/2023 01/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 12 B 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 03/2023 01/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 12 B 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 03/2023 01/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 12 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 15 B 03/2023 03/2023 44%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 15 B 04/2023 12/2023 44%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 15 B 01/2024 08/2024 44%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 15 B 09/2024 12/2027 44%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 01/2023 02/2023 85%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 03/2023 01/2026 44%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 03/2023 05/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 44%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 12/2023 01/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 01/2023 03/2023 44%
ELECTRICITY NY-U6 - NEPOOL INTR HUB 5MW D AH PK 11 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 44%
SF - SWISS FRANC FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 01/2023 03/2023 44%
ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK 194 B 02/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 194 B 02/2023 12/2028 44%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 44%
M6S - E-MICRO USD/CHF FUTURES 30 A All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 02/2023 12/2028 44%
NY-J4 - PJM WESTHDA PEAK 1 B All dates
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 B 02/2023 12/2028 44%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A All dates
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 44%
NY-D8 - PJM COMED 5MW D AH PK 1 B 02/2023 12/2028
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B All dates 44%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 B All dates 44%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 02/2023 12/2028 44%
NY-H5 - MISO INDIANA HUB 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 A 02/2023 12/2028 44%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 04/2023 12/2028
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 04/2023 02/2027 43%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 15 B 03/2023 01/2026 43%
REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 2 A 03/2023 12/2028
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 43%
NY-J4 - PJM WESTHDA PEAK 1 B All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 43%
NY-L3 - PJM NILL DA OFF-PEAK 16 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2016 12/2016
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 03/2023 06/2023 43%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 09/2018 12/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2015 06/2015
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2014 12/2014
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2013 03/2014
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 B 02/2023 02/2023 42%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 02/2023 03/2023 42%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 B 01/2023 02/2023 42%
REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) 12 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 19 B 01/2023 02/2023 42%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 3 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) Delta 12 A 03/2023 01/2026 42%
NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 B 03/2023 01/2027
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 01/2023 02/2023 42%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 12 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 15 B 03/2023 04/2023 42%
REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT 2 A 03/2023 12/2028
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 2 A 03/2023 12/2028 42%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 05/2023 08/2023
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 2 A 03/2023 12/2028 42%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 09/2023 01/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2024 09/2024 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 2 A 03/2023 12/2028 42%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 02/2024 01/2025
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 2 A 03/2023 12/2028 42%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 02/2025 12/2027
NYM REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) Delta 1 A 01/2023 02/2023 42%
NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) Delta 1 A 03/2023 01/2026 42%
NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 03/2023 12/2027
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 B 01/2023 02/2023 42%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 B 03/2023 05/2027 42%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 03/2023 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2020 06/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2019 12/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 06/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2032 12/2032 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2028 12/2028 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2029 12/2029 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2030 12/2030 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2031 12/2031
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2028 12/2028
NYM CRUDE OIL SPREADS NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI Delta 1 A All dates 99%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 A 05/2023 12/2028
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2024 03/2024
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 03/2023 12/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2032 12/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2031 12/2031 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2022 12/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2029 12/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2022 12/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2030 12/2030
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2015 03/2016
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2018 12/2018 41%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2018 03/2019
NYM NATURAL GAS NY-JKY - LNG JAPAN KOREA MRK YEN FUT Delta 1 B 04/2023 12/2028 40%
ELECTRICITY NY-JBT - JAPANESE POWER TOKYO BASE-LOAD 2 A 03/2023 01/2025
NYM NATURAL GAS NY-JKY - LNG JAPAN KOREA MRK YEN FUT Delta 1 B 04/2023 12/2028 40%
ELECTRICITY NY-JBK - JAPANESE POWER KANSAI BASE-LOAD 2 A 03/2023 01/2025
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 1 B 04/2023 12/2028 40%
ELECTRICITY NY-JBT - JAPANESE POWER TOKYO BASE-LOAD 2 A 03/2023 01/2025
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 1 B 04/2023 12/2028 40%
ELECTRICITY NY-JBK - JAPANESE POWER KANSAI BASE-LOAD 2 A 03/2023 01/2025
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 01/2023 02/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CME FX CY - CD/JY FUTURES Delta 6 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 A All dates 40%
NQ - E-MINI NASDAQ 100 FUTURES 5 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 40%
N1 - NIKKEI 225 YEN FUT 1 B All dates
NYM NATURAL GAS NY-JKM - LNG JAPAN KOREA MARKER PLATTS FUT Delta 1 B All dates 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 A All dates
NYM NATURAL GAS NY-NWM - LNG NW EUROPE MARKER (PLATTS) FUT Delta 1 B All dates 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 A All dates
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A 10/2023 12/2026 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 B 05/2023 10/2023
NYM ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT Delta 1 A 05/2023 10/2023 40%
NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 1 B 05/2023 10/2023
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A 06/2023 09/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 B 11/2023 12/2027
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A 06/2023 09/2023 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 4 B 05/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A 10/2023 12/2026 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 4 B 11/2023 12/2027
NYM ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT Delta 3 A 05/2023 10/2023 40%
NY-DEP - GERMAN POWER PEAKLOAD CAL MONTH FUT 8 B 05/2023 10/2023
NYM NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT Delta 1 A 10/2023 12/2026 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 4 B 11/2023 12/2025
NYM ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT Delta 1 A 11/2023 12/2027 40%
NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 1 B 11/2023 12/2025
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 04/2023 04/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 01/2023 02/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 02/2023 03/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 03/2023 03/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 02/2023 03/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 01/2023 02/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 04/2023 04/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 03/2023 03/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 02/2023 03/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 05/2023 10/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 02/2023 03/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 04/2023 04/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 04/2023 04/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 05/2023 05/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 04/2023 04/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 06/2023 09/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 05/2023 10/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 06/2023 09/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 02/2023 02/2023 40%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 1 A 01/2023 02/2023 40%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 01/2023 02/2023
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A 12/2023 12/2026 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 4 B 05/2023 10/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 03/2023 06/2023 40%
NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT 1 A All dates
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 07/2023 12/2027 40%
NATURAL GAS NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT 1 A All dates
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 01/2023 02/2023 40%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 01/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT Delta 3 A 05/2023 10/2023 40%
NY-ITP - ITALIAN POWER PEAKLOAD GME CAL FUT 8 B 05/2023 10/2023
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 1 A 01/2023 02/2023 40%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 B 01/2023 02/2023 40%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 B 03/2023 01/2026 40%
NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT 1 A 03/2023 12/2025
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 1 A 01/2023 02/2023 40%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 1 A 01/2023 02/2023 40%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 B 01/2023 02/2023
NYM NATURAL GAS NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT Delta 1 A 06/2023 11/2023 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 4 B 11/2023 12/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 03/2023 12/2028
NYM ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT Delta 3 A 11/2023 12/2027 40%
NY-DEP - GERMAN POWER PEAKLOAD CAL MONTH FUT 8 B 11/2023 12/2025
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 02/2023 03/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 11/2023 12/2027
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 1 A 03/2023 01/2026 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 B 03/2023 12/2026
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 04/2023 04/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 11/2023 12/2027
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 10/2023 12/2033 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 11/2023 12/2027
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 06/2023 09/2023 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 1 B 05/2023 10/2023
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 05/2023 05/2023 40%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 1 B 11/2023 12/2027
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 03/2023 01/2027 40%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 03/2023 01/2027 40%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 03/2023 01/2027 40%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 03/2024 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 03/2023 01/2027 40%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 09/2023 02/2024
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 B 02/2023 02/2023 40%
NY-MPE - MIDDLE EAST GASOIL ARAB GULF 15 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 02/2023 03/2023
NYM REFINED PRODUCTS NY-1Q - NEW YORK JET FUEL (PLATTS) FUT Delta 15 A 03/2023 01/2026 40%
NY-BG - GASOIL BULLET FUT 2 B 02/2023 02/2023
NYM ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT Delta 3 A 11/2023 12/2025 40%
NY-ITP - ITALIAN POWER PEAKLOAD GME CAL FUT 8 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 B 03/2023 12/2028 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 03/2023 12/2026
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 B 03/2023 12/2028 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 04/2023 02/2027
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 1 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 1 B 03/2023 12/2028 40%
NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 03/2023 01/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT Delta 1 A 10/2023 12/2033 40%
ELECTRICITY NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 1 B 03/2023 12/2028 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 03/2023 12/2026
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 1 B 03/2023 12/2028 40%
NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 03/2023 01/2027
NYM REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT Delta 1 A 03/2023 01/2026 40%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 03/2023 09/2027
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 5 A 07/2023 12/2027 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 B 04/2023 02/2027
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 15 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 3 A 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 25 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 03/2023 04/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 05/2023 08/2023
NYM DME Products NY-ODO - DME OMAN CRUDE CAL FUT Delta 1 B 03/2023 01/2026 85%
NY-OQ - DME OMAN CRUDE OIL 1 A 05/2023 12/2028
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 09/2023 01/2024
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 02/2024 01/2025
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 02/2025 12/2027
NYM REFINED PRODUCTS NY-KS - SINGAPORE JET KEROSENE FUT Delta 12 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
NY-MPE - MIDDLE EAST GASOIL ARAB GULF 25 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 03/2023 03/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
SU - S&P/ CITIGROUP VALUE FUTURES 2 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 03/2023 01/2029
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 04/2023 08/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 12/2023 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 02/2023 02/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT Delta 12 A 01/2023 02/2023 40%
NY-PS - EURO PROPANE CIF ARA FUT 1 B 01/2023 02/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 12 B 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 01/2023 02/2023
NYM PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD Delta 1 A 03/2023 12/2026 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 03/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B All dates
CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH 1 A All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 04/2023 08/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 03/2023 03/2023 40%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 25 A 02/2023 02/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
SXO - EMINI SP OIL & GAS SELECT INDUSTRY 10 B All dates
NYM REFINED PRODUCTS NY-UF - EUROPE 1% FUEL OIL NWE CALFUT Delta 2 B 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 15 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 2 A 01/2023 02/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 15 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 12 B 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 02/2023 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 04/2023 12/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 04/2023 12/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 03/2023 01/2029
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 12 B 03/2023 12/2026 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 A 03/2023 12/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 12 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 B 03/2023 12/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 25 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 25 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 12 B 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 02/2023 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 25 B 03/2023 04/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 12 B 09/2023 11/2023 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 02/2023 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 25 B 03/2023 04/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 12 B 12/2023 01/2026 40%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 02/2023 03/2023
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 2 A 03/2023 01/2026 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 15 B 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B All dates
CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH 1 A All dates
NYM REFINED PRODUCTS NY-UJ - EUROPE JET KERO NWE CALFUT Delta 2 A 03/2023 01/2026 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 15 B 04/2023 01/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 25 B 05/2023 01/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 25 B 05/2023 01/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 01/2024 08/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 04/2023 08/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 25 B 01/2024 08/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 12 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 B 03/2023 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