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 | ||||
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
