JAPANESE YEN - 保證金

交易所 資產類別 Spread Products Ratio Side 開始時間 期末 Credit
FEX FEX BV - VIC BASE LOAD POWER FUT Delta 1 A 12/2022 09/2026 20%
GV - VIC $500 5M STRIKE CAP POWER FUT 1 B 12/2022 09/2026
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 B 12/2022 12/2027 90%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2024 02/2033
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 66%
NY-MP - NY HRBR ULSD FIN FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 66%
NY-RL - RBOB CALENDAR FUT 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 11/2022 11/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 01/2023 03/2023 66%
NY-HO - NY HARBOR ULSD FUT 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 66%
NY-RL - RBOB CALENDAR FUT 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 11/2022 11/2022 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 11/2022 11/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 12/2022 12/2022 66%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S Delta 1 B 09/2022 09/2022 99%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 09/2022 09/2022
PETROLEUM CRACKS AND SPREADS NY-TP - ULSD 10PPM V. ICE FUT 1 A 09/2022 09/2022
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 1 A 10/2022 09/2025 66%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 1 A 10/2022 09/2025 66%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 1 A 10/2022 09/2025 66%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 10/2023 01/2027
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 10/2022 09/2025 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 1 A 10/2022 09/2025 66%
NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 04/2023 09/2023
CME FX M6S - E-MICRO USD/CHF FUTURES Delta 10 A All dates 90%
SF - SWISS FRANC FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT Delta 1 A 09/2022 09/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT Delta 1 A 09/2022 09/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2023 03/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 10 B All dates 90%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 9 A 09/2022 06/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 01/2023 03/2023 66%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 07/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 90%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 05/2023 07/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 04/2023 09/2023 66%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 A 09/2022 09/2022 66%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 66%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 08/2022 12/2022
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 66%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 01/2023 12/2027
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 A 09/2022 09/2022 66%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2023 04/2024 66%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2024 10/2024 66%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL SPREADS NY-MAB - MARS VS. BRENT CAL MONTH FUT Delta 1 B All dates 90%
NY-MBM - MARS VS. BRENT TRADE MONTH FUT 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 66%
NY-RL - RBOB CALENDAR FUT 1 B 10/2024 12/2025
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 10/2024 01/2026
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 66%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 10/2024 12/2025
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 A 10/2022 10/2022 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 10/2024 10/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 66%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL SPREADS NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT Delta 1 B All dates 90%
NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 09/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL SPREADS NY-CLD - WTI VS. DATED BRENT CALENDAR MONTH Delta 1 A All dates 90%
NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO 1 B All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 09/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 09/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2024 02/2033 66%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 03/2030 66%
REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT 1 A 09/2022 09/2022
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 10/2022 12/2027 66%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 10/2023 09/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 10/2024 01/2026 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 10/2024 01/2026 66%
NY-RL - RBOB CALENDAR FUT 1 B 12/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2019 06/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 66%
NY-HO - NY HARBOR ULSD FUT 1 A 10/2024 01/2026
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 10/2024 12/2025 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 10/2024 12/2025 66%
NY-RL - RBOB CALENDAR FUT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 66%
NY-MP - NY HRBR ULSD FIN FUT 1 A 10/2024 12/2025
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 10/2024 12/2024 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 10/2024 12/2024 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 10/2024 12/2024 66%
NY-RL - RBOB CALENDAR FUT 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 B 12/2022 12/2022 66%
NY-BH - NY HRBR ULSD BULL FUT 1 A 10/2024 12/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 10/2024 01/2027 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 10/2024 01/2027 66%
NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 B 12/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2019 09/2019
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 10/2024 12/2025 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 10/2024 01/2027 66%
NY-27 - RBOB LAST DAY FINANCIAL FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A 10/2024 01/2026 66%
NY-RB - RBOB GASOLINE FUTURES 1 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 10/2024 01/2027 66%
NY-RL - RBOB CALENDAR FUT 1 B 12/2022 12/2022
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 10/2024 12/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 10/2024 12/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 10/2024 12/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 10/2024 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 10/2024 12/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 10/2024 12/2024
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 1 B 10/2022 12/2024 99%
REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT 1 A 10/2022 12/2028
PETROLEUM CRACKS AND SPREADS NY-ET - EUR DIESEL10PPM BRGS FOB ARA(PLATTS 1 A 10/2022 12/2024
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2018 03/2019
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 10/2024 01/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 10/2024 01/2027
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 10/2024 01/2027
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 10/2024 01/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 10/2024 01/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 66%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 10/2024 01/2026
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 10/2022 12/2027 66%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 10/2024 01/2026
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 12/2022 12/2034 66%
ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK 194 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 90%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 06/2023 06/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2024 12/2030 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2023 02/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2023 02/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2023 02/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 90%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 12/2022 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BB - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 03/2023 03/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 03/2023 03/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 90%
F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 03/2023 03/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2024 12/2030 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 03/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2024 12/2030 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 03/2023 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 09/2018
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 12/2029
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 12/2029
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 10/2031 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 03/2030 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 66%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 03/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 66%
NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 10/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2022 12/2022 90%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 10/2031 66%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 12/2029 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 10/2031 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 03/2030 66%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 03/2030 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 12/2029
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 07/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 07/2023 66%
NY-CS - WTI CALENDAR FUT 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 11/2024 12/2030 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 07/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 07/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL SPREADS NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO Delta 1 B All dates 90%
NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 07/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 07/2023 66%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 07/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2023 07/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 02/2033 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 07/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 07/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 07/2023 66%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 02/2033
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2024 09/2031 66%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 07/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 10/2022 10/2022 66%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 10/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 11/2022 08/2023 66%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 10/2022 12/2026
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 B All dates 90%
CX-GCK - GOLD KILO FUTURES 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 09/2023 09/2026 66%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 10/2022 12/2026
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 66%
CME FC - FEEDER CATTLE FUTURES 2 A All dates
CME LC - LIVE CATTLE FUTURES 4 B All dates
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 A 12/2022 10/2028 66%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 12/2022 12/2027
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 66%
NE - NEW ZEALAND FUTURES 1 B All dates
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 66%
NY-D7 - PJM DAYTON DA PEAK 1 B All dates
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 10/2022 09/2028 66%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 12/2022 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2019 09/2019 66%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2015 03/2016
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 16 A All dates 66%
NY-J2 - PJM JCPL DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 B 10/2022 09/2028 66%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2020 03/2021 66%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 06/2018 09/2018
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 90%
NG - 5-YR INTEREST RATE SWAP FUTURES 1 B All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 12/2022 12/2027 66%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 66%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 B 10/2022 09/2028
CME FX BY - BPJY FUTURE Delta 1 A All dates 65%
CY - CD/JY FUTURES 1 B All dates
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 19 B 07/2022 07/2022 65%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 09/2022 09/2022
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 19 B 08/2022 10/2022 65%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 09/2022 09/2022
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 65%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B 08/2022 10/2022
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 65%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B 08/2022 10/2022
NYM CRUDE OIL NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT Delta 1 B 11/2022 11/2027 65%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 A 09/2022 09/2022
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 5 A All dates 65%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 65%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 90%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 06/2022 09/2022
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 65%
N1 - NIKKEI 225 YEN FUT 1 B All dates
CME EQUITY INDEX E3G - E-MINI S&P EUROPE 350 ESG INDEX FUT Delta 2 A All dates 65%
N1 - NIKKEI 225 YEN FUT 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 2 B All dates 65%
TPY - YEN DENOMINATED TOPIX FUTURES 15 A All dates
CME EQUITY INDEX TPY - YEN DENOMINATED TOPIX FUTURES Delta 2 B All dates 65%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 65%
TPY - YEN DENOMINATED TOPIX FUTURES 2 B All dates
CME EQUITY INDEX TPY - YEN DENOMINATED TOPIX FUTURES Delta 3 A All dates 65%
CBT YM - E-MINI DOW JONES IND AVG FUT 2 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 2 A All dates 65%
RY - EURO FX/JY FUTURE 5 B All dates
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 B 10/2022 09/2026 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 10/2022 10/2022 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 11/2022 03/2023 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT Delta 1 B 10/2022 09/2025 99%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 04/2023 09/2023
PETROLEUM CRACKS AND SPREADS NY-FK - EURO 3.5% FUEL OIL SPREAD 1 A 10/2022 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2022 12/2022 90%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 04/2023 10/2023 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% Delta 3 A All dates 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 19 B All dates
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 B 10/2022 09/2026 65%
NY-TY - ULSD 10PPM CARGOES CIF NWE S 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 09/2022 09/2022 65%
NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 10/2022 10/2022 65%
NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 11/2022 03/2023 65%
NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-4G - PREMIUM UNLD 10PPM CARGOES CIF Delta 1 B 10/2022 09/2026 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-4G - PREMIUM UNLD 10PPM CARGOES CIF Delta 1 B 10/2022 09/2026 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 11/2023 09/2025 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 09/2022 09/2022 65%
NY-8G - PREMIUM UNLEAD 10PPM FOB BLMO 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2017 03/2018
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 04/2023 10/2023 65%
NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 09/2022 09/2022 65%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-4G - PREMIUM UNLD 10PPM CARGOES CIF Delta 1 B 10/2022 09/2026 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 A 04/2023 10/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 10/2023 12/2027
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 A 11/2023 09/2025 65%
NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 1 B 10/2022 09/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2016 09/2016
NYM REFINED PRODUCTS NY-4G - PREMIUM UNLD 10PPM CARGOES CIF Delta 1 B 10/2022 09/2026 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 1 A 11/2023 09/2025
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 09/2022 09/2022 65%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 1 A 10/2022 09/2026 65%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE Delta 1 A 10/2022 09/2025 65%
NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 10/2022 09/2026
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 09/2022 09/2022 65%
NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 10/2022 10/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 03/2023 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2014 03/2015
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 09/2025 65%
NY-3G - PREMIUM UNLD 10P FOB MED FUT 1 B 10/2022 09/2026
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 10/2023 12/2027
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 10/2022 10/2022 65%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 10/2022 12/2027
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 11/2022 03/2023 65%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 10/2022 12/2027
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 15 B 10/2022 09/2025 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MHE - MINI MID EAST HSFO 180 ARAB GULF Delta 1 A 10/2022 09/2023 90%
NY-MSE - MINI MID EAST HSFO 380 ARAB GULF 1 B All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 04/2023 10/2023 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 10/2022 10/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 15 A 11/2022 11/2022 65%
REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 B 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-H5F - USGC MARINE FUEL 0.5% (PLATTS) FUT Delta 19 A 10/2022 12/2025 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 3 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 11/2022 03/2023 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 10/2022 10/2022 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 10/2023 01/2027 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 04/2023 09/2023 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 2 A 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM CRUDE OIL SPREADS NY-CLD - WTI VS. DATED BRENT CALENDAR MONTH Delta 1 A All dates 90%
NY-HDB - WTI HOUSTON V DATED BRENT CAL MONTH 1 B All dates
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 10/2022 10/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 10/2022 10/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 09/2022 09/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 04/2023 10/2023 65%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 10/2022 12/2027
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 A 10/2022 09/2025 65%
NY-UA - SINGAPORE FUEL 180CST CALFUT 1 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 1 A 09/2022 09/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 A 09/2022 09/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 11/2022 10/2026 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 11/2022 10/2026 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 65%
NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 09/2022 09/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 10/2022 10/2022 65%
NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 10/2022 12/2025
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 A 10/2022 12/2027 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT Delta 1 A 09/2022 09/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 A 10/2022 12/2027 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 09/2021 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 09/2015
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 10/2022 10/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 10/2022 10/2022 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-UA - SINGAPORE FUEL 180CST CALFUT Delta 1 B 10/2022 12/2027 65%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 1 A 10/2022 12/2027
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 1 B 11/2023 09/2025 65%
NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT 1 A 10/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 12/2022 12/2022 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 01/2023 01/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 02/2023 02/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 03/2023 03/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 04/2023 04/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 05/2023 07/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2015 12/2020 90%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 08/2023 10/2023 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 3 A 09/2022 09/2022 65%
NY-LY - GULF COAST ULSD CALENDAR FUT 25 B 09/2022 09/2022
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 11/2023 04/2024 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 11/2022 12/2029 65%
NY-LY - GULF COAST ULSD CALENDAR FUT 1 B 10/2022 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 05/2024 10/2024 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 11/2022 10/2026 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 A 11/2022 10/2026 65%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 15 B 11/2024 02/2033 65%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 2 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 A 09/2022 09/2022 65%
NY-GE - GULF COAST JET FUEL CLNDR FUT 15 B 09/2022 09/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 12/2022 12/2022 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2014 09/2014
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 11/2022 11/2022 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 11/2022 11/2022 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 12/2022 12/2022 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 01/2023 01/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 01/2023 01/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 02/2023 02/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 02/2023 02/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 03/2023 03/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 03/2023 03/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 25 A 04/2023 04/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT Delta 1 B 10/2022 09/2025 99%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 11/2022 03/2023
PETROLEUM CRACKS AND SPREADS NY-FK - EURO 3.5% FUEL OIL SPREAD 1 A 10/2022 12/2024
NYM METALS CX-HR - NYMEX HOT ROLLED STEEL FUTURES Delta 1 A All dates 90%
CMX CX-HRP - U.S. MIDWEST HOT-ROLLED COIL STEEL 1 B All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 25 A 04/2023 04/2023 65%
REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM 3 B 10/2022 09/2025
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 A 05/2023 07/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 A 05/2023 07/2023
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 A 10/2022 12/2027 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT Delta 1 A 10/2022 12/2027 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 A 08/2023 10/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 A 11/2023 04/2024
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 A 11/2023 04/2024
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 1 A 10/2022 12/2025 65%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 10/2022 01/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 A 05/2024 10/2024
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 A 05/2024 10/2024
NYM REFINED PRODUCTS NY-JE - EIA FLAT TAX US RETAIL GASOLINE FUT Delta 1 A 10/2022 09/2025 65%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 10/2022 01/2027
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 3 B 09/2022 09/2022 65%
NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT 25 A All dates
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 04/2023 10/2023
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 25 A 11/2024 03/2030
NYM REFINED PRODUCTS NY-7L - PREM UNL GAS 10 PPM (PLTS) RDM Delta 3 B 10/2022 09/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 25 A 11/2024 10/2031
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 1 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2023 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-HO - NY HARBOR ULSD FUT 25 B 11/2022 11/2022
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 10/2022 09/2028 90%
NY-R8 - PJM PEPCO DA PEAK 1 A 10/2022 09/2028
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-HO - NY HARBOR ULSD FUT 25 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 09/2022 09/2022 65%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 15 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 11/2022 11/2022 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 10/2022 10/2022 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 09/2022 09/2022 65%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 15 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-GE - GULF COAST JET FUEL CLNDR FUT Delta 1 B 10/2022 09/2025 65%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 A 10/2022 01/2027
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 1 A 10/2022 10/2022 65%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 B 10/2023 12/2027
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 B 09/2022 09/2022 65%
NY-GS - GULF COAST GASOLINE CLNDR FUT 15 A 09/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2020 03/2021 90%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2014 09/2014
NYM REFINED PRODUCTS NY-TY - ULSD 10PPM CARGOES CIF NWE S Delta 2 A 10/2022 09/2025 65%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 15 B 10/2022 12/2027
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 12/2022 12/2022 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-HO - NY HARBOR ULSD FUT 25 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 12/2022 12/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2022 03/2023 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT Delta 2 B 10/2022 09/2026 65%
NY-GS - GULF COAST GASOLINE CLNDR FUT 15 A 10/2022 03/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 01/2023 03/2023 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 01/2023 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-HO - NY HARBOR ULSD FUT 25 B 01/2023 03/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 25 A 04/2023 06/2023 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 2 A 11/2022 03/2023 65%
DME Products NY-OQ - DME OMAN CRUDE OIL 15 B 08/2022 12/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 2 A 10/2022 10/2022 65%
DME Products NY-OQ - DME OMAN CRUDE OIL 15 B 08/2022 12/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 09/2022 09/2022 65%
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 25 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 10/2022 10/2022 65%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 25 A All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 11/2022 03/2023 65%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 25 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-HO - NY HARBOR ULSD FUT 25 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 04/2023 09/2023 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 04/2023 09/2023
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 25 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 2 A 10/2022 12/2024 65%
NY-KS - SINGAPORE JET KEROSENE FUT 15 B 10/2022 12/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2023 06/2023 90%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2022 06/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
NY-HO - NY HARBOR ULSD FUT 25 B 10/2024 01/2026
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
NY-MP - NY HRBR ULSD FIN FUT 25 B 10/2024 12/2025
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
NY-BH - NY HRBR ULSD BULL FUT 25 B 10/2024 12/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 25 B 10/2024 01/2027 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT Delta 2 A 10/2022 12/2024 65%
NY-SG - SINGAPORE GASOIL FUT 15 B 10/2022 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 25 A 09/2022 09/2022 65%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 25 A 10/2022 12/2026 65%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 10/2022 10/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 90%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2022 06/2023
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 25 A 10/2022 12/2026 65%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
CRUDE OIL NY-CS - WTI CALENDAR FUT 25 B 11/2024 12/2030
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 25 B 11/2024 12/2030
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 25 B 11/2024 02/2033
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 25 B 11/2024 09/2031
NYM REFINED PRODUCTS NY-R53 - EUR 0.5% VS. EUR 3.5% Delta 1 A 10/2022 12/2025 100%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 1 B 10/2022 12/2025
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 2 A All dates 99%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 15 B All dates
PETROLEUM CRACKS AND SPREADS NY-NLS - NY HARBOR LOW SULPUR GAS 1000MBBL 15 A All dates
NYM CRUDE OIL SPREADS NY-HBR - WTI HOUSTON VS. BRENT TRADE MONTH Delta 1 A All dates 90%
NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT 1 B All dates
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
CRUDE OIL NY-CS - WTI CALENDAR FUT 25 B 11/2024 12/2030
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 25 B 11/2024 12/2030
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 10/2022 10/2022 65%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 25 B 11/2024 09/2031
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 A 11/2022 03/2023 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 25 B 11/2024 02/2033
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 A 09/2022 09/2022 65%
NY-X0 - SINGAPORE MOGAS 97 FUT 9 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 B 09/2022 09/2022 65%
NY-LX - LA CARB DIESEL (OPIS) 15 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 A 10/2022 09/2025 65%
NY-KS - SINGAPORE JET KEROSENE FUT 15 B 10/2022 12/2026
NYM CRUDE OIL SPREADS NY-HIL - WTI HOUSTON ARGUS V. WTI FINANCIAL Delta 1 B 09/2022 09/2022 90%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 A 10/2022 11/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 2 A 04/2023 10/2023 65%
DME Products NY-OQ - DME OMAN CRUDE OIL 15 B 08/2022 12/2022
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 25 A 10/2022 10/2022 65%
NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 04/2023 10/2023
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 15 A All dates 65%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 2 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 12 B 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 19 A 09/2022 09/2022 65%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 B 10/2022 09/2025 65%
NY-LX - LA CARB DIESEL (OPIS) 15 A 10/2022 09/2025
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 A 09/2022 09/2022 65%
NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 9 B 09/2022 09/2022
NYM CRUDE OIL SPREADS NY-HBC - WTI HOUSTON V. BRENT CALENDAR MONTH Delta 1 A All dates 90%
NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO 1 B All dates
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 A 10/2022 09/2025 65%
DME Products NY-OQ - DME OMAN CRUDE OIL 15 B 08/2022 12/2022
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 04/2023 10/2023 65%
DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) 25 A All dates
NYM REFINED PRODUCTS NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT Delta 12 B 10/2022 09/2025 65%
NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT 1 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 12/2022 12/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 01/2023 01/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 02/2023 02/2023
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 1 B 10/2022 09/2025 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 A 11/2022 11/2022
NYM CRUDE OIL SPREADS NY-HBC - WTI HOUSTON V. BRENT CALENDAR MONTH Delta 1 A All dates 90%
NY-WHB - WTI HOUSTON VS. BRENT TRADE MO FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 09/2022 09/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 12 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 19 B 09/2022 09/2022 65%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 3 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 05/2023 07/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 05/2023 07/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 10/2022 12/2025 65%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 12 A 11/2022 11/2022
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 9 B 11/2022 11/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM CRUDE OIL SPREADS NY-HBR - WTI HOUSTON VS. BRENT TRADE MONTH Delta 1 A All dates 90%
NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO 1 B All dates
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 9 B 11/2022 11/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 B 10/2022 12/2025 65%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 12 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 11/2022 11/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 9 B 11/2022 11/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 08/2023 10/2023
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 08/2023 10/2023
NYM CRUDE OIL SPREADS NY-HDB - WTI HOUSTON V DATED BRENT CAL MONTH Delta 1 A All dates 90%
NY-WBR - WTI HOUSTON VS. BRENT WBR CAL MO 1 B All dates
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-8L - CONWAY NAT GASOLINE FUT 9 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 19 A 09/2022 09/2022 65%
NY-UF - EUROPE 1% FUEL OIL NWE CALFUT 3 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 A 10/2022 09/2025 65%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 15 B 10/2022 05/2027
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 A 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL 15 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT Delta 1 B 10/2022 10/2022 65%
DME Products NY-OQ - DME OMAN CRUDE OIL 12 A 08/2022 12/2022
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 3 A 09/2022 09/2022 65%
CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 19 B 08/2022 10/2022
NYM REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT Delta 3 A 09/2022 09/2022 65%
CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 19 B 07/2022 07/2022
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 12 B 09/2022 09/2022 65%
NY-PS - EURO PROPANE CIF ARA FUT 1 A 09/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2022 09/2022 90%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2022 06/2023
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 9 B 12/2022 12/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 9 B 12/2022 12/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 12/2022 12/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 9 B 12/2022 12/2022 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 11/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2021 03/2022 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 9 B 04/2023 06/2023 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 B 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 15 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-JA - JAPAN C&F NAPHTHA FUT Delta 2 A 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 15 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG Delta 3 B 04/2023 10/2023 65%
NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 25 A 10/2022 12/2026
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 19 B All dates 65%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 11/2024 02/2033
NYM REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) Delta 9 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 90%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
NYM REFINED PRODUCTS NY-S5B - SING MARINE FUEL 0.5% PLATT BALMO Delta 3 A 10/03/2022 12/22/2022 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 11/2024 02/2033
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 12 A 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT 1 B 09/2022 09/2022
NYM REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) Delta 9 A 10/2022 09/2025 65%
NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 19 B 10/2022 12/2025 65%
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% 3 A 10/2022 12/2025
NYM NGL/PETROCHEMICALS NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) Delta 12 B 09/2022 09/2022 65%
NY-PS - EURO PROPANE CIF ARA FUT 1 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 B 09/2022 09/2022 65%
NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 9 A 09/2022 09/2022
NYM REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED Delta 2 A 09/2022 09/2022 65%
NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT 15 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 12 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 12 B 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 12 B 02/2023 02/2023
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 B 10/2022 12/2027 90%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 12/2022 12/2027
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 12 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT Delta 3 A 09/2022 09/2022 65%
NY-SP - SINGAPORE NAPHTHA FUT 19 B All dates
NYM NGL/PETROCHEMICALS NY-PS - EURO PROPANE CIF ARA FUT Delta 1 A 10/2022 12/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 12 B 04/2023 04/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 3 B All dates 65%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 20 A All dates

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