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 | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | Delta | 1 | A | 06/2023 | 12/2027 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 07/2025 | 10/2032 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 08/2023 | 11/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 12/2023 | 05/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | B | 06/2024 | 09/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 07/2023 | 03/2024 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 01/2024 | 03/2024 | |||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 1 | A | All dates | 85% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-HC - HEATING OIL CRK SPD SYN FUT NYMEX | Delta | 1 | A | All dates | 45% | |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2023 | 07/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MAA - MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | Delta | 1 | B | 07/2023 | 06/2024 | 45% |
| NY-MAA - MINI-ARGUS BUTANE(SAUDI ARAMCO) FUT | 1 | A | 07/2023 | 06/2024 | ||||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 06/2023 | 06/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 08/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 85% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 04/2024 | 11/2024 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 12/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | A | 06/2023 | 05/2029 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-GA - SINGAPORE GASOIL VS ICE | Delta | 15 | A | 06/2023 | 12/2025 | 45% |
| NY-JC - JET CIF NWE VS ICE | 2 | B | 06/2023 | 12/2025 | ||||
| NY-RK - SINGAPORE JET KERO GASOIL FUT | 15 | A | 06/2023 | 12/2025 | ||||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 05/2024 | 05/2027 | 45% |
| CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | 06/2023 | 05/2029 | |||
| NYM | REFINED PRODUCTS | NY-AF - GC JET (ARGUS) CAL FUT | Delta | 1 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 1 | B | 06/2025 | 01/2027 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 08/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-NLS - NY HARBOR LOW SULPUR GAS 1000MBBL | Delta | 1 | A | 06/2023 | 12/2026 | 45% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2025 | 01/2027 | |||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 12/2023 | 05/2024 | 85% |
| NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-AW - GC GASOLINE ARGUS CAL FUT | Delta | 1 | B | All dates | 45% | |
| NY-HO - NY HARBOR ULSD FUT | 1 | A | 06/2025 | 01/2027 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 08/2023 | 11/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 07/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 04/2024 | 11/2024 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 08/2023 | 11/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | A | 06/2023 | 05/2029 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 85% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 09/2023 | 11/2023 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 07/2025 | 12/2031 | 45% |
| REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 06/2023 | 11/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2025 | 09/2032 | 45% |
| REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 06/2023 | 11/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | A | 06/2023 | 05/2029 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 04/2024 | 06/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | A | 06/2023 | 01/2028 | 45% |
| NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 06/2023 | 05/2026 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 12/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | |||
| 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 | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 04/2024 | 06/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 12/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 08/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 08/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 12/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 12/2023 | 12/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 12/2024 | 12/2027 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
| 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 | |||||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 06/2023 | 06/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 08/2023 | 11/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 05/2025 | 12/2027 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 07/2023 | 07/2023 | 45% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 05/2024 | 04/2025 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 08/2023 | 11/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 11/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 06/2023 | 06/2023 | 45% |
| REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | A | 06/2023 | 11/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 06/2023 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 04/2024 | 06/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 05/2023 | 05/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 85% |
| REFINED PRODUCTS | NY-A7 - GROUP THREE ULSD (PLATTS) FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2023 | 07/2023 | 45% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | A | 04/2024 | 11/2024 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 05/2024 | 05/2027 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 12/2023 | 04/2024 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| NYM | DME Products | NY-OQ - DME OMAN CRUDE OIL | Delta | 1 | A | 09/2023 | 12/2028 | 99% |
| CRUDE OIL SPREADS | NY-DBR - BRENT OIL VS DME OMAN PLATT DUBAI | 1 | A | All dates | ||||
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2024 | 12/2024 | |||
| CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | B | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 85% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 12/2023 | 05/2024 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2024 | 03/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2024 | 12/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 06/2023 | 05/2026 | 45% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 12/2023 | 05/2024 | 45% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 06/2023 | 07/2023 | 45% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-ME - GLFCST JET PLATTS UP/DN FUT | Delta | 1 | B | 06/2023 | 12/2026 | 85% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | A | 06/2023 | 12/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 85% |
| REFINED PRODUCTS | NY-A7 - GROUP THREE ULSD (PLATTS) FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 06/2024 | 05/2025 | 85% |
| NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 06/2023 | 07/2023 | |||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 4 | A | All dates | 45% | |
| SF - SWISS FRANC FUTURES | 5 | B | All dates | |||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 85% |
| NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2024 | 05/2025 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| CME | EQUITY INDEX | RDA - RUSSELL 2000 ANN DIVIDEND INDEX FUT | Delta | 9 | B | 12/2026 | 12/2028 | 45% |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 85% |
| REFINED PRODUCTS | NY-A7 - GROUP THREE ULSD (PLATTS) FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 06/2024 | 05/2025 | 45% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 85% | |
| CRUDE OIL | NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | All dates | ||||
| CRUDE OIL SPREADS | NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M | 1 | A | 08/2023 | 12/2028 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 07/2023 | 07/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 85% | |
| CRUDE OIL | NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT | 1 | B | All dates | ||||
| CRUDE OIL SPREADS | NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | All dates | 45% | |
| NGL/PETROCHEMICALS | NY-3Q - MT. BELVIEU PHSCL ETHANE OPIS | 1 | B | All dates | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | All dates | 45% | |
| NGL/PETROCHEMICALS | NY-3Q - MT. BELVIEU PHSCL ETHANE OPIS | 1 | B | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 45% | |
| NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | All dates | 45% | |
| NGL/PETROCHEMICALS | NY-3Q - MT. BELVIEU PHSCL ETHANE OPIS | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2023 | 05/2023 | |||
| NYM | DME Products | NY-DKR - SPORE JET KEROSENE VS DME OMAN | Delta | 1 | A | All dates | 99% | |
| DME Products | NY-OQ - DME OMAN CRUDE OIL | 1 | A | 09/2023 | 12/2028 | |||
| REFINED PRODUCTS | NY-KS - SINGAPORE JET KEROSENE FUT | 1 | B | 06/2023 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 85% |
| REFINED PRODUCTS | NY-A7 - GROUP THREE ULSD (PLATTS) FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 06/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 37 | A | All dates | 45% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 85% | |
| CRUDE OIL | NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT | 1 | B | All dates | ||||
| CRUDE OIL SPREADS | NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 45% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | RDA - RUSSELL 2000 ANN DIVIDEND INDEX FUT | Delta | 9 | B | 12/2023 | 12/2025 | 45% |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 11/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 07/2023 | 11/2023 | 85% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 03/2024 | 05/2026 | 85% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | B | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2025 | 10/2032 | 45% |
| NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | 1 | A | 06/2023 | 05/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 12/2023 | 02/2024 | 85% |
| DME Products | NY-DCD - DUBAI CRUDE OIL (PLATTS) | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 45% | |
| CBT | AGRICULTURE | DGS - BLOOMBERG COMMODITY INDEX SWAPS | 9 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2025 | 10/2032 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | All dates | 45% | |
| CBT | AGRICULTURE | DGS - BLOOMBERG COMMODITY INDEX SWAPS | 9 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2023 | 12/2023 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 1 | B | All dates | 45% | |
| AGRICULTURE | C - CORN FUTURES | 2 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 45% | |
| 55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2025 | 10/2032 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | All dates | 45% | |
| CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | 9 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 45% | |
| CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | 9 | B | All dates | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 08/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 45% | |
| B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | B | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| CME | FX | PZ - POLISH ZLOTY FUTURES | Delta | 1 | A | All dates | 45% | |
| Z - POLISH ZLOTY/EURO CROSS RATE FUT | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 06/2025 | 01/2027 | 45% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | Delta | 1 | A | 06/2023 | 11/2026 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| CME | FX | NE - NEW ZEALAND FUTURES | Delta | 2 | B | All dates | 45% | |
| SF - SWISS FRANC FUTURES | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| CME | FX | EC - EURO FUTURE | Delta | 1 | A | All dates | 45% | |
| FR - HUNGARIAN FORINT (USD) FUTURES | 2 | B | All dates | |||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 03/2024 | 05/2026 | 85% |
| NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 45% | |
| CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2025 | 03/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| CMX | METALS | CX-GCK - GOLD KILO FUTURES | Delta | 3 | A | All dates | 45% | |
| NYM | NY-PL - PLATINUM FUTURES NYMEX | 2 | B | All dates | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2023 | 05/2023 | |||
| CMX | METALS | CX-SGU - SHANGHAI GOLD (USD) FUTURES | Delta | 1 | B | All dates | 45% | |
| NYM | NY-PL - PLATINUM FUTURES NYMEX | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 09/2023 | 11/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-5C - CHI ULSD (PLATTS) VS. NY HRBR ULSD | Delta | 1 | A | 06/2023 | 12/2025 | 99% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | |||
| REFINED PRODUCTS | NY-4C - CHICAGO ULSD (PLATTS) FUT | 1 | B | 06/2023 | 05/2026 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 12/2023 | 02/2024 | 85% |
| NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 06/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 07/2023 | 11/2023 | 85% |
| NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 5 | B | 12/2023 | 12/2023 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 5 | B | 03/2024 | 05/2028 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 5 | B | 01/2024 | 01/2024 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 5 | B | 03/2024 | 05/2028 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 5 | B | 02/2024 | 02/2024 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 07/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 08/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 5 | B | 08/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 08/2023 | 11/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2024 | 04/2025 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 07/2023 | 07/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 05/2025 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 12/2023 | 05/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2025 | 10/2032 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 04/2024 | 11/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 5 | B | 07/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 12/2023 | 04/2024 | |||
| CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | Delta | 3 | B | All dates | 45% | |
| S - SOYBEAN FUTURES | 2 | A | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | B | 08/2023 | 12/2026 | 45% |
| CME | CPV - USD MALAY CRD PALM OIL BULLET FUT | 1 | A | 07/2023 | 05/2028 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 12/2023 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | 1 | B | 05/2024 | 05/2027 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2024 | 04/2025 | |||
| CBT | AGRICULTURE | S - SOYBEAN FUTURES | Delta | 1 | A | All dates | 45% | |
| CME | SES - SP GSCI SWAP FUTURES | 2 | B | All dates | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2025 | 10/2032 | 45% |
| NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | 1 | A | 12/2024 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2024 | 04/2025 | |||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 06/2024 | 05/2025 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2025 | 03/2031 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | A | 05/2025 | 12/2027 | |||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 4 | A | All dates | 45% | |
| KRW - KOREAN WONU.S. DOLLAR FUTURE | 5 | B | All dates | |||||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 45% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 1 | B | 05/2025 | 12/2027 | |||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | B | 08/2023 | 12/2026 | 45% |
| CME | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | A | 07/2023 | 05/2028 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 45% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 45% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 09/2023 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CME | AGRICULTURE | GA - GSCI ER FUTURES | Delta | 2 | B | All dates | 45% | |
| CBT | S - SOYBEAN FUTURES | 1 | A | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 2 | B | 08/2023 | 08/2023 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | B | All dates | 45% | |
| NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 1 | A | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL SPREADS | NY-WHD - WTI HOUSTON VS. DUBAI TRADE MO FUT | Delta | 1 | A | All dates | 45% | |
| NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT | 1 | B | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | B | All dates | 45% | |
| CME | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CME | FX | CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT | Delta | 1 | A | All dates | 45% | |
| MP - MEXICAN PESO FUTURES | 3 | B | All dates | |||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 3 | A | All dates | 45% | |
| NE - NEW ZEALAND FUTURES | 2 | B | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT | Delta | 1 | A | All dates | 45% | |
| NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT | 1 | B | All dates | |||||
| CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | A | All dates | 45% | |
| KCW - KC HRW WHEAT-WHEAT ICS | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 45% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WHD - WTI HOUSTON VS. DUBAI TRADE MO FUT | Delta | 1 | A | All dates | 45% | |
| NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT | 1 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-ABF - SINGAPORE FUEL OIL BUNKER 380 CST | Delta | 30 | A | All dates | 45% | |
| NY-RB - RBOB GASOLINE FUTURES | 19 | B | 06/2025 | 01/2027 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 2 | B | 07/2023 | 07/2023 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | ||||
| NYM | CRUDE OIL SPREADS | NY-WDB - WTI HOUSTON VS. DUBAI CAL MO FUT | Delta | 1 | A | All dates | 45% | |
| NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 06/2023 | 06/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 06/2025 | 01/2027 | 85% |
| NY-LL - LL JET (OPIS) FUT | 1 | A | 06/2023 | 05/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 06/2027 | 03/2028 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2026 | 03/2027 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | ||||
| NYM | CRUDE OIL SPREADS | NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO | Delta | 1 | A | All dates | 45% | |
| NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO | 1 | B | All dates | |||||
| CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | 06/2023 | 08/2024 | 45% |
| KCW - KC HRW WHEAT-WHEAT ICS | 2 | B | All dates | |||||
| CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | 06/2023 | 08/2024 | 45% |
| KCW - KC HRW WHEAT-WHEAT ICS | 2 | B | All dates | |||||
| CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | Delta | 1 | A | All dates | 45% | |
| W - WHEAT FUTURES | 1 | B | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT | Delta | 1 | A | All dates | 45% | |
| NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO | 1 | B | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT | Delta | 1 | B | All dates | 45% | |
| NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO | 1 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO | Delta | 1 | A | All dates | 45% | |
| NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO | 1 | B | All dates | |||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-GY - GULF COAST ULSD CRACK SPREAD | Delta | 1 | A | 06/2023 | 12/2026 | 99% |
| REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | B | 06/2023 | 12/2026 | |||
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 09/2023 | 09/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 45% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 05/2023 | 07/2023 | 45% |
| ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | 194 | B | All dates | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 368 | A | All dates | 45% | |
| NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT | 1 | B | 06/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 368 | A | All dates | 45% | |
| NY-SRT - PJM WESTERN HUB PEAK AVG FUT | 1 | B | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 10/2023 | 10/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 12/2023 | 12/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 01/2024 | 01/2024 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 02/2024 | 02/2024 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 11/2023 | 11/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 2 | B | 03/2024 | 05/2028 | 45% |
| 21 - 10Y TREASURY NOTE FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 45% | |
| 41 - 30 DAY FED FUND FUTURES | 2 | B | 03/2024 | 05/2028 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | A | 12/2022 | 03/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 05/2023 | 07/2023 | 45% |
| ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | 194 | B | 06/2023 | 12/2028 | |||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 45% | |
| ELECTRICITY | NY-JM - PJM MONTHLY | 1 | B | All dates | ||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | B | 05/2023 | 07/2023 | 45% |
| ELECTRICITY | NY-KJ - NYISO J | 2 | A | All dates | ||||
| CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | A | 07/2023 | 07/2023 | 45% |
| W - WHEAT FUTURES | 1 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | All dates | 45% | |
| ELECTRICITY | NY-JM - PJM MONTHLY | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | A | 06/2023 | 06/2023 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 08/2023 | 08/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 45% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | A | 06/2022 | 09/2022 | 45% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 08/2023 | 12/2035 | 45% |
| ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | 194 | B | 06/2023 | 12/2028 | |||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | A | 08/2023 | 12/2035 | 45% |
| ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | 194 | B | 06/2023 | 12/2028 | |||
| NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | Delta | 1 | B | 08/2023 | 12/2035 | 45% |
| ELECTRICITY | NY-KJ - NYISO J | 2 | A | All dates | ||||
| CBT | INTEREST RATES | T1S - 2-YEAR SOFR MAC SWAP FUTURES | Delta | 4 | A | All dates | 45% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
| CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | 06/2023 | 08/2024 | 45% |
| W - WHEAT FUTURES | 2 | B | All dates | |||||
| CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | 06/2023 | 08/2024 | 45% |
| W - WHEAT FUTURES | 2 | B | All dates | |||||
| NYM | REFINED PRODUCTS | NY-A7 - GROUP THREE ULSD (PLATTS) FUT | Delta | 1 | A | 06/2023 | 05/2026 | 85% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 01/2025 | 06/2025 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| NYM | CRUDE OIL SPREADS | NY-DAB - BAKKEN DAPL (ARGUS) MONTHLY FUT | Delta | 1 | A | 06/2023 | 07/2023 | 45% |
| NY-GSW - GUERNSEY LIGHT SWEET (ARGS) MON FUT | 1 | B | 06/2023 | 07/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 03/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
| CBT | AGRICULTURE | DGS - BLOOMBERG COMMODITY INDEX SWAPS | Delta | 7 | B | All dates | 45% | |
| S - SOYBEAN FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 45% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 03/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2022 | 09/2022 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
| CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 7 | B | All dates | 45% | |
| S - SOYBEAN FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 45% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 03/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2022 | 09/2022 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 1 | B | All dates | 45% | |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 7 | A | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 45% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 09/2023 | 09/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2021 | 03/2022 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 45% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 45% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2022 | 09/2022 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 03/2023 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 09/2021 | ||||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 45% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2021 | 03/2022 | 45% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2024 | 06/2024 | 45% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 10/2023 | 10/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2024 | 06/2024 | 45% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 09/2023 | 09/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2024 | 06/2024 | 45% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 11/2023 | 06/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | AGRICULTURE | DFL - DAP FOB NOLA SWAP | Delta | 1 | A | All dates | 45% | |
| DFT - DAP FOB TAMPA SWAP | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 85% |
| NY-XA - LLS (ARGUS) CALENDAR FUT | 1 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 05/2028 | 45% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2024 | 06/2024 | |||
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
