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 02/2023 05/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2023 05/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 06/2024 12/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2022 01/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 10/2023 40%
CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 10/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2023 01/2023
NYM ELECTRICITY NY-4Q - MID IND TRAN SO IL HUB5MW PEAK Delta 11 B 12/2022 12/2027 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 12/2034
NYM ELECTRICITY NY-4Q - MID IND TRAN SO IL HUB5MW PEAK Delta 11 B 12/2022 12/2027 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 2 A 11/2023 10/2024 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2023 01/2023 99%
PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD 1 A 12/2022 12/2025
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 01/2023 01/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2022 01/2023 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2023 10/2024 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 01/2023 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 03/2023 05/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 01/2023 09/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2024 06/2024
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 05/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 06/2024 12/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2023 05/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 2 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2023 01/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 01/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 02/2023 10/2023 40%
REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 1 A All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 1 A All dates 40%
CME VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 40%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 02/2023 02/2023
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 03/2023 03/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 05/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2023 05/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2023 02/2027 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 02/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2023 01/2023 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2022 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 40%
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 01/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 12/2022 12/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 10/2023 05/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-XA - LLS (ARGUS) CALENDAR FUT Delta 1 A 12/2022 12/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 12/2022 12/2027 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM REFINED PRODUCTS NY-AW - GC GASOLINE ARGUS CAL FUT Delta 1 B All dates 40%
NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 194 B All dates 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2022
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 194 B All dates 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 A 12/2022 04/2026 40%
NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT 1 B 12/2022 10/2025
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 10/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 12/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 40%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 01/2023 12/2034
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 B 10/2023 05/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 02/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CME FX CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 01/2023
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
CME EQUITY INDEX VLQ - NASDAQ-100 VOL INDEX FUT Delta 1 A All dates 40%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 A All dates
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 09/2023
NYM PETROLEUM CRACKS AND SPREADS NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD Delta 1 A 12/2022 12/2024 99%
REFINED PRODUCTS NY-4C - CHICAGO ULSD (PLATTS) FUT 1 B 12/2022 10/2025
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 06/2023 11/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2023 05/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 12/2022 12/2027
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 40%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2024 06/2024
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2024 06/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2023 05/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 01/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 11/2024 12/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 12/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2025 03/2031 40%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 12/2022 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 10/2023 05/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 02/2023 05/2023
NYM REFINED PRODUCTS NY-AW - GC GASOLINE ARGUS CAL FUT Delta 1 B All dates 40%
NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B All dates 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 05/2023 05/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 02/2023 10/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 05/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2023 10/2024
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2022 12/2022 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 B 10/2023 05/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 02/2023 05/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 05/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2024 12/2026
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 12/2022 12/2022 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2024 12/2026
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2024 06/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2024 06/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 09/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 B 06/2024 12/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-3P - MT. BLVU PHSCL NONLDH PN OPIS 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 11/2023 10/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 09/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2023 11/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 12/2022 01/2023
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2024 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 11/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 07/2024 12/2024
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 40%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 07/2024 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 10/2023 05/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 06/2023 11/2023 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 11/2023 10/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 07/2024 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 12/2023 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 85%
NY-CS - WTI CALENDAR FUT 1 A 07/2023 09/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 01/2023 10/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 06/2023 06/2023
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2023 10/2024 40%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2023 02/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2024 12/2026 40%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 06/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2023 05/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 07/2023 09/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 02/2023 05/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2023 10/2024 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 11/2024 12/2026 40%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 12/2023 02/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 07/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM FREIGHT NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT Delta 1 A 12/2022 10/2024 40%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 B 12/2022 10/2025
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 06/2024 12/2026 40%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 12/2024 01/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2023 02/2023 99%
PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD 1 A 12/2022 12/2025
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 07/2023 09/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2025 12/2031
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 10/2023 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 12/2022 01/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2024 12/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2024 12/2024
NYM DME Products NY-OQ - DME OMAN CRUDE OIL Delta 1 B 02/2023 12/2028 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2024 06/2024
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 07/2024 12/2024
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 5 A All dates 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2025 03/2031
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2022 12/2023 40%
CX-ZNC - ZINC FUTURES 1 B 11/2022 10/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 10/2023 12/2023
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 A All dates 40%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2025 02/2034
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2022 12/2022 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2025 10/2031
NYM REFINED PRODUCTS NY-AF - GC JET (ARGUS) CAL FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2025 12/2031
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2022 01/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2025 10/2031
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 10/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2023 10/2024 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2025 12/2031
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 06/2024 12/2026 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2024 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 A 10/2023 05/2024 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 11/2022 11/2022 85%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 11/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 02/2023 05/2023 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 10/2023 12/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2025 10/2031
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 10/2023 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2024 06/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 01/2023 10/2023 40%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2025 03/2031
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2023 09/2024 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2024 09/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 40%
NY-D0 - BUTANE 5 DECIMAL 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2025 10/2031 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 02/2023 05/2023
NYM ETHANOL NY-CMS - METHNL CFR CHINA SPECIFIC(ICIS) FUT Delta 1 A All dates 40%
NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 12/2022 10/2026 40%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2023 10/2024 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2030 09/2031 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2028 09/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2023 09/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2022 02/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2029 09/2030 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 09/2023 85%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 01/2023
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2022 02/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2031 09/2032 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2027 09/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
PZ - POLISH ZLOTY FUTURES 2 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 11/2024 12/2026 40%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 12/2024 01/2026
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 12/2024 01/2026 40%
NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT 1 B 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 A 01/2025 12/2031
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM REFINED PRODUCTS NY-4Y - NEW YORK JET FUEL (ARGUS) FUT Delta 1 B All dates 40%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2025 12/2031
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 12/2022 10/2026 40%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 09/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 40%
NY-D0 - BUTANE 5 DECIMAL 1 B 01/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 01/2023 01/2023 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 09/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2024 06/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 10/2023 05/2024
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 40%
SF - SWISS FRANC FUTURES 5 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2022 12/2023 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 11/2022 01/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2023 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 10/2023 12/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 12/2022 10/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 10/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2024 12/2024 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
CBT INTEREST RATES 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT Delta 1 A All dates 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 01/2025 10/2031 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 10/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 03/2024 06/2024 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 12/2023 09/2024 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 2 A All dates 40%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 03/2023 09/2023 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2023 10/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 01/2025 12/2031 40%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 11/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 11/2023 10/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2025 10/2031
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2025 03/2031 40%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 11/2023 10/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2023 10/2024 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2025 10/2031
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 11/2024 12/2026 40%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 01/2025 10/2031
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 99%
PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD 1 A 12/2022 12/2025
REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 12/2022 12/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 06/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 4 A 12/2022 02/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 4 A 03/2023 09/2023
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 40%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2023 05/2024
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 12/2022 10/2026 40%
NY-D0 - BUTANE 5 DECIMAL 1 A 10/2023 05/2024
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 40%
RP - EURO FX/BP FUTURE 2 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 40%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2025 09/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 12/2026 09/2027
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 B 12/2022 10/2026 40%
NY-D0 - BUTANE 5 DECIMAL 1 A 06/2024 12/2026
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 11/2022 40%
NY-D0 - BUTANE 5 DECIMAL 1 B 06/2024 12/2026
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 12/2024 01/2026 85%
NY-LL - LL JET (OPIS) FUT 1 A 12/2022 10/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2023 09/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2024 09/2025
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 40%
UFU - UAN FOB NOLA SWAP 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 03/2023 09/2023
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 1 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME FX BP - BRITISH POUND FUTURES Delta 1 B All dates 40%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 06/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 368 A All dates 40%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 368 A All dates 40%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 12/2022 12/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2022 03/2023 40%
DA - CLASS III MILK FUTURES 1 A 11/2022 11/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
EC - EURO FUTURE 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2023 11/2023
CBT AGRICULTURE UFU - UAN FOB NOLA SWAP Delta 1 A All dates 40%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 06/2025 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 06/2015 12/2015 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 10/2023 12/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 12/2022 10/2028
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 4 B All dates 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 12/2014 03/2015 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2022 03/2023 40%
DA - CLASS III MILK FUTURES 1 A 04/2023 10/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 40%
RA - AFRICAN RAND FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B 11/2022 11/2022 40%
NY-UMD - URALS MED VS DATED BRENT FUTURE 1 A 11/2022 11/2022
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 2 A All dates 40%
DB - CASH BUTTER FUTURES 1 B All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 12/2022 03/2023 40%
DY - CME DRY WHEY FUTURES 1 B 05/2023 10/2024
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 12/2022 12/2027 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 B 06/2023 06/2023
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B 12/2022 10/2023 40%
NY-UMD - URALS MED VS DATED BRENT FUTURE 1 A 12/2022 12/2024
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 11/2022 11/2022 40%
DY - CME DRY WHEY FUTURES 1 B 05/2023 10/2024
CME FX BP - BRITISH POUND FUTURES Delta 1 A All dates 40%
M6C - E-MICRO USD/CAD FUTURES 10 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 11/2022 11/2022 40%
DA - CLASS III MILK FUTURES 1 A 12/2022 03/2023
NYM CRUDE OIL SPREADS NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT Delta 1 B 11/2022 11/2022 40%
NY-UMD - URALS MED VS DATED BRENT FUTURE 1 A 11/2022 11/2022
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 40%
M6S - E-MICRO USD/CHF FUTURES 50 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT Delta 1 B 12/2022 12/2027 40%
NY-UMD - URALS MED VS DATED BRENT FUTURE 1 A 12/2022 12/2024
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
M6C - E-MICRO USD/CAD FUTURES 20 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
YIA - 1-YEAR ERIS SOFR SWAP FUTURES 14 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 40%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 06/2020 09/2020
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 50 B All dates 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 40%
NY-L6 - PJM PSEG DA PEAK 1 B 12/2022 10/2028
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 40%
NY-L6 - PJM PSEG DA PEAK 1 B 12/2022 10/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 06/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 12/2022 10/2028 40%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 12/2020 03/2021
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 12/2022 03/2023 40%
DY - CME DRY WHEY FUTURES 1 B 12/2022 04/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2025 09/2026
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 04/2023 10/2024 40%
DY - CME DRY WHEY FUTURES 1 B 05/2023 10/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 40%
LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 A All dates 40%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 A 11/2022 11/2022 40%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 11/2022 11/2022
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 11/2022 11/2022 40%
DY - CME DRY WHEY FUTURES 1 B 12/2022 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 A 12/2022 10/2023 40%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 12/2022 12/2027
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 B All dates 40%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A All dates
NYM CRUDE OIL SPREADS NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT Delta 1 B 11/2022 11/2022 40%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 A 11/2022 11/2022
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 12/2022 03/2023 40%
DY - CME DRY WHEY FUTURES 1 B 11/2022 11/2022
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 12/2022 12/2027 40%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 10/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 10/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2026 09/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 06/2019 09/2019
NYM CRUDE OIL SPREADS NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT Delta 1 B 12/2022 12/2027 40%
NY-UNS - URALS NORTH VS MED DATED BRENT FUT 1 A 12/2022 12/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 12/2022 12/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 03/2023 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 03/2023 09/2023 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2021 09/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 12/2029 09/2030
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 11/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2023 10/2027 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 02/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2023 05/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 11/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 06/2023 06/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 12/2022 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2023 10/2027 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2023 05/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 06/2025
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 03/2023 11/2023
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 11/2022 11/2022 40%
DY - CME DRY WHEY FUTURES 1 B 11/2022 11/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 12/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 12/2019 03/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 12/2020 03/2021
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A 01/2023 11/2028 40%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 12/2022 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-A6 - GRP3 ULSD VS NY HRBR ULSD FUT Delta 1 A 12/2022 12/2024 99%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 B 12/2022 10/2025
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 03/2023 05/2023
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 12/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2023 01/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2023 02/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2023 10/2023 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2022 11/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 10/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2022 12/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 02/2023 02/2023
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 4 A 04/2023 10/2024 40%
DY - CME DRY WHEY FUTURES 1 B 12/2022 04/2023
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 B All dates 85%
ARR - ADJ INT RATE RUSS 1000 TOT RET FUT 1 A All dates
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 A 01/2023 11/2028 40%
NY-S4 - PJM APS ZONE DA PEAK 1 B 12/2022 10/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 02/2023 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2022 12/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2023 02/2023 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 12/2022 12/2022 40%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 12/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2022 12/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 12/2022 12/2022 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 B All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 5 A 12/2024 09/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2024 03/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2024 03/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2023 12/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 06/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2024 09/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2022 12/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 07/2023 09/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 11/2022 11/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2022 12/2022
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 12/2022 12/2027 40%
NY-D7 - PJM DAYTON DA PEAK 1 B All dates
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 06/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024

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