JAPANESE YEN - 保證金

交易所 資產類別 Spread Products Ratio Side 開始時間 期末 Credit
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A All dates 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 03/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2024 01/2027 35%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 03/2023 01/2026 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2023 08/2023 85%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 08/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 03/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2024 09/2024 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 03/2023 01/2029
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 35%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 01/2023 01/2026 35%
NY-8M - CONWAY NORMAL BUTANE FUT 1 B 03/2023 01/2026
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 02/2023 35%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
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 04/2025 03/2031
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 03/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2024 09/2024 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 03/2023 01/2029
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 09/2024 12/2027 35%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 B 03/2023 01/2026 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2025 01/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 04/2024 09/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2023 04/2023 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2025 01/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 04/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
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 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 09/2024 02/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 04/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 03/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 09/2024 02/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 04/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A All dates 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 09/2023 11/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
55U - 30-YEAR 5.5% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 03/2023 04/2023 35%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 03/2023 07/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 12/2023 01/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2024 08/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 03/2023 12/2028
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
60U - 30-YEAR 6.0% COUPON UMBS TBA FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 01/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
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 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 01/2024 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 05/2023 08/2023 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2025 01/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 04/2023 01/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 04/2023 01/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 03/2023 12/2028 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2024 08/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 05/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 05/2023 08/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 09/2024 02/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 09/2023 01/2024 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2024 02/2025
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 09/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 02/2024 01/2028 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 09/2023 01/2024 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 01/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 06/2023 08/2023 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 09/2023 11/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 09/2024 02/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 12/2023 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2025 12/2027 35%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 A 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 05/2023 01/2024 35%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 03/2023 07/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B 04/2023 04/2023 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A All dates 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B 03/2025 01/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 10/2024 03/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 03/2024 05/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2023 02/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2024 02/2025 35%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM PETROLEUM CRACKS AND SPREADS NY-UY - NY ULSD (PLATTS) VS NY HRBR FUT Delta 1 A All dates 99%
REFINED PRODUCTS NY-YS - NY ULTRA LOW S DIESEL CAL FUT 1 B All dates
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2024 09/2024 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 03/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 06/2024 09/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 12/2024 09/2025 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2024 02/2025 35%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2025 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2026 12/2026 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2027 12/2027 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2027 12/2027 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 03/2026 12/2026 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2024 03/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
CBT AGRICULTURE SSB - FOB SANTOS SOYBEANS FINANCIALLY SET Delta 2 B All dates 35%
W - WHEAT FUTURES 3 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B All dates 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2025 01/2027 35%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 09/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2024 01/2025 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2024 03/2024 85%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 09/2023 01/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 09/2023 01/2024 35%
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 02/2025 12/2027 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2024 01/2025 35%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 03/2023 07/2026
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2025 12/2027 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 03/2024 85%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2025 12/2027 35%
REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT 1 A 03/2023 07/2026
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 03/2023 03/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 2 A All dates 85%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2024 01/2025 35%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2025 01/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2024 08/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2024 01/2025
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2024 01/2027
CMX METALS CX-PAC - IRON ORE CHINA PORTSIDE FINES CNH F Delta 1 A All dates 85%
CX-PAU - IRON ORE CHINA PORTSIDE FINES USD F 1 B All dates
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2024 01/2027 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 04/2023 12/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 03/2025 01/2027 35%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2025 12/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2024 01/2027 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2024 01/2025 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2024 03/2024 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 02/2023 35%
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 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2025 12/2027 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 02/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 5 B All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CME FX NE - NEW ZEALAND FUTURES Delta 5 B All dates 35%
SF - SWISS FRANC FUTURES 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 02/2024 01/2028 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 09/2024 12/2027 35%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2024 03/2025 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 03/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 09/2024 12/2027 35%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-D0 - BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 35%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 02/2023 02/2023 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 B All dates 35%
S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CMX METALS CX-CUP - COPPER PREMIUM GRADE A CIF SHANGHAI Delta 1 B All dates 35%
CX-HG - COMEX COPPER FUTURES 2 A All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 03/2024 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 07/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 6 B All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 01/2024 08/2024
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 11 A All dates 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 01/2023 03/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
3YR - 3 YEAR TREASURY NOTE FUTURE 3 A All dates
CBT AGRICULTURE O - OATS FUTURES Delta 1 B All dates 35%
S - SOYBEAN FUTURES 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 22 A All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 09/2021 12/2021
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2024 03/2024 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 A 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
26 - 2 YEAR TREASURY NOTE FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 01/2024 08/2024 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 03/2021 06/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 06/2024 09/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 12/2024 09/2025
NYM ELECTRICITY NY-U5 - NEPOOL RHODE IL 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM PETROLEUM CRACKS AND SPREADS NY-SMU - SPORE MOGS95 UNLDED VS SPORE 92 UNL Delta 1 A 02/2023 01/2026 99%
REFINED PRODUCTS NY-V0 - SINGAPORE MOGAS 95 FUT 1 B 02/2023 01/2026
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 A 03/2023 03/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 07/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2024 03/2024
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 194 B All dates 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 03/2023
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A All dates 35%
NY-XAC - ALGONQUIN NAT GAS PLATTS FIXED PRC 4 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 35%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 01/2023 02/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 09/2020 12/2020
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 11 B 02/2023 01/2029 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 35%
NE - NEW ZEALAND FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL Delta 1 B 09/2024 12/2027 35%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 A 09/2024 12/2027
NYM ELECTRICITY NY-U5 - NEPOOL RHODE IL 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2024 03/2024
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 194 B 02/2023 12/2028 35%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 12/2035
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 35%
O - OATS FUTURES 2 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 05/2023 05/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 04/2023 05/2023 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2024 09/2024 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2024 12/2024 35%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2024 12/2024 35%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 09/2020 12/2020 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 05/2023 12/2023 35%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 07/2023 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2024 03/2024
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 B All dates 35%
SIR - INR/USD FUTURE 1 A All dates
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A 01/2023 02/2023 35%
BWF - BLACK SEA WHEAT FIN STL PLATTS FUT 1 B 03/2023 04/2024
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A 03/2023 01/2024 35%
BWF - BLACK SEA WHEAT FIN STL PLATTS FUT 1 B 03/2023 04/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 06/2023 02/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 03/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 05/2023 05/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 06/2021 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2021 03/2022
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A 04/2023 02/2029 35%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 04/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 03/2024 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 07/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2020 06/2021
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 35%
NY-R3 - PJM BGE DA OFF-PEAK 16 B 02/2023 01/2029
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 03/2023 03/2023
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 16 A All dates 35%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 08/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2027 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 12/2026 35%
CBT 41 - 30 DAY FED FUND FUTURES 3 B 06/2023 08/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2020 09/2020
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2024 09/2025 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2023 02/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2024 09/2025 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2023 02/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 03/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 07/2023 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2024 03/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 01/2024 35%
CME ED - EURODOLLAR FUTURES 5 B 03/2029 12/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2024 01/2028 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2024 01/2028 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 09/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 03/2032 12/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 01/2024 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2029 12/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2023 01/2024 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 03/2023
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 35%
NY-J4 - PJM WESTHDA PEAK 1 B 04/2023 02/2029
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 04/2023 12/2028 35%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B 04/2023 12/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 05/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2027 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 03/2024 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 07/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 05/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 04/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 35%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 A 02/2023 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 02/2023 03/2023 35%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 02/2023 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2023 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2023 03/2023
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 05/2023 11/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 03/2024
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 A 02/2023 03/2023 35%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 02/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 03/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 05/2023 12/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 09/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 09/2021 12/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 04/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 09/2021 12/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2023 03/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 03/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 04/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 03/2023 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 03/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 02/2023 01/2029 35%
NY-N3 - PJM NILL DA PEAK 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2029 12/2029 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2024 08/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2028 12/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2030 12/2030 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2029 12/2029 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2032 12/2032 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2030 12/2030 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 04/2023 02/2029 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 04/2023 12/2028
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2027 09/2027 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2025 12/2025
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 06/2023 08/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2024 08/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2027 09/2027 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2024 12/2024
NYM ELECTRICITY NY-W6 - PJM PSEG DA OFF-PEAK Delta 16 B 02/2023 01/2029 35%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 04/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2023 03/2024 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2027 12/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 03/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2032 12/2032 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2031 12/2031 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A All dates 35%
BWH - BLACK SEA WHEAT FIN STL PLATTS HALF 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 09/2023 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2027 12/2027
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 05/2023 11/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2027 09/2027
NYM PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF Delta 1 A 02/2023 01/2026 100%
REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT 1 B 03/2023 01/2026
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 A 04/2024 12/2026
NYM CRUDE OIL SPREADS NY-36 - ARGUS SOUR CRUDE INDX VS WTI DIF FU Delta 1 A 02/2023 03/2023 99%
CRUDE OIL NY-29 - ARGUS SOUR CRUDE IND WGT(ASCI) TRD 1 B 02/2023 03/2023
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2024 08/2024
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 05/2023 11/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 04/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 04/2023 05/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2022 06/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2032 12/2032
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2022 06/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2031 12/2031
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2022 06/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2030 12/2030
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 03/2022 06/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2029 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2029 12/2029 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2030 12/2030 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2031 12/2031 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2022 06/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 03/2024 08/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2032 12/2032 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 35%
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 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2029 12/2029
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 04/2023 05/2023
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 A 04/2023 12/2028 35%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 04/2023 12/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 35%
SR3 - THREE-MONTH SOFR FUTURES 5 A 05/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 05/2023 12/2023 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A All dates 35%
NY-L6 - PJM PSEG DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-E3 - PJM BGE DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 A All dates 35%
NY-E3 - PJM BGE DA PEAK 1 B 02/2023 01/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 03/2024 08/2024
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 02/2023 01/2029 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 04/2023 12/2028
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 5 B 02/2023 01/2029 35%
NY-KJ - NYISO J 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 02/2023 12/2028 35%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 A 02/2023 12/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2019 12/2019 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 09/2021 12/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2029 12/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-L6 - PJM PSEG DA PEAK 1 B 02/2023 01/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2030 12/2030 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2029 12/2029 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2021 12/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 09/2021 12/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2030 12/2030
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2024 08/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 16 A All dates 35%
NY-L6 - PJM PSEG DA PEAK 1 B 02/2023 01/2029
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 03/2029 12/2029
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 03/2029 12/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2019 06/2019 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 05/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2018 12/2018 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 03/2016 03/2021
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 02/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2024 08/2024
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 03/2022 06/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2027 12/2027 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2022 06/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2021 12/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2024 12/2024
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 05/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2024 12/2024 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2021 12/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 05/2023 12/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 02/2023 04/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 05/2023 12/2023 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 02/2023 04/2023
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 02/2023 12/2028 35%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 04/2023 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 02/2023 04/2023 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2020 06/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 02/2023 04/2023
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 02/2023 01/2029 35%
NY-Y1 - PJM AECO DA PEAK 1 A 02/2023 01/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 05/2023 12/2023 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2021 12/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 09/2021 12/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 05/2023 12/2023
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 02/2023 01/2029 35%
NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1 B 02/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 35%
NY-W4 - PJM APS ZONE 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 35%
NY-A3 - NYISO ZONE C 5MW D AH O PK 16 A 02/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 02/2023 12/2028 35%
NY-B6 - PJM NI HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 11 B 02/2023 12/2028 35%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 03/2024 08/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 02/2023 12/2028 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 04/2023 12/2028
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 02/2023 12/2028 35%
NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT 1 A All dates
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 35%
NY-R3 - PJM BGE DA OFF-PEAK 16 B 02/2023 01/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-L5 - PJM PPL DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-J2 - PJM JCPL 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 35%
NY-N3 - PJM NILL DA PEAK 1 B 04/2023 02/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 B 04/2023 12/2028 35%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 02/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-Y1 - PJM AECO DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 16 A All dates 35%
NY-S4 - PJM APS ZONE 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 35%
NY-S4 - PJM APS ZONE DA PEAK 1 B 02/2023 01/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2024 08/2024
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-S4 - PJM APS ZONE DA PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 A 02/2023 12/2028 35%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 02/2023 12/2028 35%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 04/2023 12/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 B 02/2023 12/2028 35%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 04/2023 12/2028 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 04/2023 12/2028
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 1 A All dates 35%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 04/2023 12/2028 35%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 1 B 02/2023 12/2028
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 1 A All dates 35%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 1 A All dates 35%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 02/2023 12/2028 35%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A 04/2023 12/2028
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 05/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2024 03/2025
NYM ELECTRICITY NY-V3 - PJM AD HUB 5MW REAL TIME O PK Delta 1 A All dates 35%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 02/2023 12/2028 35%
NY-R3 - PJM BGE DA OFF-PEAK 1 A 02/2023 01/2029
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 1 B 04/2023 12/2028 35%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 35%
NY-N9 - PJM WESTH RT OFF-PEAK 168 A All dates
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 02/2023 12/2028 35%
NY-A3 - NYISO ZONE C 5MW D AH O PK 1 A 02/2023 12/2028
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 02/2023 12/2028 35%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 A 02/2023 01/2029
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 02/2023 12/2028 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 02/2023 12/2028 35%
NY-R3 - PJM BGE DA OFF-PEAK 1 A 02/2023 01/2029
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 1 A 04/2023 12/2028 35%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 1 A 02/2023 12/2028 35%
NY-A3 - NYISO ZONE C 5MW D AH O PK 1 B 02/2023 12/2028
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 03/2024 05/2027 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2023 11/2023
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 B 02/2023 12/2028 35%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 1 A 02/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 A 02/2023 12/2028 35%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 1 A 02/2023 12/2028 35%
NY-F5 - PJM PPL DA OFF-PEAK 1 B 02/2023 01/2029
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 1 B 02/2023 12/2028 35%
NY-L3 - PJM NILL DA OFF-PEAK 1 A 04/2023 02/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 02/2023 12/2028 35%
NY-F5 - PJM PPL DA OFF-PEAK 1 A 02/2023 01/2029
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 02/2023 12/2028 35%
NY-A3 - NYISO ZONE C 5MW D AH O PK 1 A 02/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 02/2023 12/2028 35%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 04/2023 12/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 168 A 02/2023 12/2028 35%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 168 A 02/2023 12/2028 35%
NY-JM - PJM MONTHLY 1 B All dates
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 188 A 02/2023 12/2028 35%
NY-JM - PJM MONTHLY 1 B All dates
NYM CRUDE OIL SPREADS NY-38 - ARGUS SOUR CRD IDX VS WTI DIFF CAL Delta 1 A 01/2023 01/2023 99%
CRUDE OIL NY-37 - ARGUS SOUR CRUDE IDX CAL MTH FUT 1 B 01/2023 01/2023
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM ELECTRICITY NY-X1 - PJM AECO DA OFF-PEAK Delta 202 A 02/2023 01/2029 35%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 35%
NY-L3 - PJM NILL DA OFF-PEAK 168 A 04/2023 02/2029
NYM ELECTRICITY NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT Delta 12 A All dates 35%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM FREIGHT NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU Delta 1 A All dates 35%
NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT 1 B All dates
NYM FREIGHT NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU Delta 1 A All dates 35%
NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT 1 B All dates
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 15 B 03/2023 03/2023 34%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 2 A 03/2023 01/2027
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 34%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 15 B 12/2023 01/2026
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 34%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 15 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 03/2023 01/2027 34%
ETHANOL NY-CU - CHICAGO ETHANOL FUT 15 B 09/2023 11/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 34%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 06/2018
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 07/2023 07/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 06/2018 34%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2017 09/2017
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 03/2023 03/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 03/2023 03/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 04/2023 04/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 04/2023 04/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 05/2023 05/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 06/2023 08/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 01/2023 02/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 05/2023 05/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 06/2023 08/2023 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 03/2023 01/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 09/2023 02/2024 33%
NY-JA - JAPAN C&F NAPHTHA FUT 1 A 01/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2024 08/2024 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 07/2023

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