CHICAGO SRW WHEAT - 証拠金

取引所 アセットクラス Spread Products Ratio Side 適用開始 適用終了 Credit
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2022 11/2022 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 08/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2023 09/2027 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 09/2022 09/2022 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 10/2022 11/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2022 10/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 B 06/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 1 A All dates 85%
YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2022 12/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 06/2019 09/2019
NYM NATURAL GAS NY-SQ - ANR, OKLA. SWING FUT Delta 1 A All dates 30%
NY-T4 - TENNESSEE ZONE 0 NG SWING 1 B All dates
NYM CRUDE OIL SPREADS NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 12/2022 12/2027
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 10/2022 12/2027 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-SCF - SGC (ARGUS) VS. WTI FIN FUT Delta 1 B 11/2022 12/2025 30%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 12/2022 12/2027
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2022 06/2023
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 A 12/2022 12/2025
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 A 11/2022 12/2025
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 04/2023 09/2023 85%
NY-LL - LL JET (OPIS) FUT 1 A 10/2022 09/2025
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 10/2022 11/2022 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 09/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 11/2022 12/2025 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 A 11/2022 12/2025
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 11/2022 12/2025 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 A 12/2022 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 10/2022 11/2022 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 09/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2025 09/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2021 03/2022
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 12/2022 12/2025 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 B 11/2022 12/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2023 02/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 10/2022 12/2027
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 12/2022 12/2025 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 B 12/2022 12/2025
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 09/2022 09/2022 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 09/2022 09/2022
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 10/2022 12/2027 30%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2023 09/2023 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2023 09/2023 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 10/2022 12/2027 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 B 12/2022 12/2025
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 10/2022 12/2027 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 B 11/2022 12/2025
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 30%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 09/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2023 02/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 10/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 10/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 10/2022 09/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 12 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 A 10/2022 09/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 10/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 10/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 10/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 11/2022 12/2022 30%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 60 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 01/2023 09/2023 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2023 06/2023
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 B 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 11/2022 12/2025 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 A 10/2022 12/2027
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 A 12/2022 12/2027 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 A 10/2022 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-CRB - GULF COAST CBOB GAS A2 VS RBOB SRRD Delta 1 A 10/2022 09/2025 99%
REFINED PRODUCTS NY-CRG - GULF CST CBOB GAS PLATTS A2 FUTURES 1 B 10/2022 09/2025
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 02/2023 02/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 10/2022 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 09/2022 09/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2024 09/2025
NYM NATURAL GAS NY-M3 - ONEOK NATURAL GAS SWING FUT Delta 1 B All dates 30%
NY-T7 - TENNESSEE 500 LEG NG SWING 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2024 09/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2022 01/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2024 09/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 10/2022 09/2028
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 11/2022 12/2025 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 12/2022 12/2027
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 12/2022 12/2025 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 12/2022 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 10/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 06/2025 30%
ED - EURODOLLAR FUTURES 1 B 10/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 06/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2022 10/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 12/2022 12/2027 30%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 09/2028
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 10/2022 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 30%
ED - EURODOLLAR FUTURES 1 B 10/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 30%
ED - EURODOLLAR FUTURES 1 B 01/2023 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2026 09/2027 30%
ED - EURODOLLAR FUTURES 1 B 01/2023 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2025 09/2026 30%
ED - EURODOLLAR FUTURES 1 B 10/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2023 10/2023 85%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 01/2023 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2025 09/2026 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2025 09/2026 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2022 01/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2029 09/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2031 09/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 03/2023 03/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2027 09/2028 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2022 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2026 09/2027 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2022 01/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2022 12/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 09/2022 09/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2025 09/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 10/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 5 B 10/2022 12/2027 30%
NY-KJ - NYISO J 1 A All dates
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 12/2022 12/2027 30%
NY-E3 - PJM BGE DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 10/2022 09/2028 30%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 10/2022 12/2027
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 12 A 10/2022 09/2028 30%
NY-KK - NYISO J OFF-PEAK 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2029 09/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2031 09/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2031 09/2032
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 10/2022 09/2028 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 10/2022 09/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 16 A 12/2022 12/2027 30%
NY-L6 - PJM PSEG DA PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 12 A 10/2022 09/2028 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 10/2022 12/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 10/2022 12/2022
NYM ELECTRICITY NY-R6 - NEPOOL W CNTR M 5MW D AH PK Delta 1 B 10/2022 12/2027 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 10/2022 12/2027
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 A All dates 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 12 B 10/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 1 B 10/2022 12/2027
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 03/2023 03/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 10/2022 12/2027
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 12 A 10/2022 12/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2031 09/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2026 09/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2028 09/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2029 09/2030
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 A 10/2022 12/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2027 09/2028
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 10/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2031 09/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2031 09/2032 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2031 09/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 09/2022 09/2022 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 10/2022 10/2022
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 01/2023 01/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 10/2022 12/2027
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 10/2022 12/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 10/2022 12/2022
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 10/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-4Q - MID IND TRAN SO IL HUB5MW PEAK Delta 1 B 10/2022 12/2027 30%
NY-B3 - PJM NI HUB 5MW REAL TIME PK 1 A All dates
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 10/2022 12/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 10/2022 12/2022
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 A 10/2022 09/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 10/2022 09/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 A 12/2022 10/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 10/2022 12/2027 30%
NY-Y1 - PJM AECO DA PEAK 1 A 10/2022 09/2028
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A 12/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2024 09/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2018 09/2018 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 A 10/2022 12/2027 30%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2025 09/2026
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A 12/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2022 03/2023 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 10/2022 12/2027 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 10/2022 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2022 03/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2023 06/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2023 09/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 12/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 A All dates 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 12 B 10/2022 12/2027
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 A All dates 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 12 B 10/2022 12/2027
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 30%
NY-E4 - PJM WESTH DA OFF-PEAK 16 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 10/2022 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2022 09/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 12/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 30%
NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT 16 A 10/2022 12/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2018 03/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2022 06/2023
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 12/2022 12/2027
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 10/2022 12/2027 30%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 16 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2022 06/2023
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 10/2022 12/2027 30%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 10/2022 09/2028
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 12/2022 12/2022 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 10/2022 12/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2021 03/2022 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2021 03/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 30%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2013 03/2014
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 6 B All dates
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 A 10/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 10/2022 09/2028 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 16 A 12/2022 12/2027 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 10/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 07/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 10/2022 09/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2018 03/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2022 09/2022
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 10 B 10/2022 12/2027
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 10 B 10/2022 12/2027 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 10 B 10/2022 12/2027 30%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2022 09/2022
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A 12/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-S4 - PJM APS ZONE DA PEAK 1 B 10/2022 09/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2021 09/2021 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2023 07/2023 85%
NY-UB - EUROPE DATED BRENT FUT 1 B 10/2022 09/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2021 09/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-P3 - NEPOOL CNCTCT 5MW D AH O PK 16 B 10/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 16 B 10/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK 16 B 10/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 16 A 10/2022 12/2027
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 B 10/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 12/2022 12/2027 30%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 10/2022 09/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 12/2022 12/2027 30%
NY-L3 - PJM NILL DA OFF-PEAK 16 B 12/2022 10/2028
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 B 12/2022 12/2027 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 12/2022 12/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 12 A 12/2022 12/2027 30%
NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT 1 B All dates
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 12 A 12/2022 12/2027 30%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B 12/2022 12/2027 30%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 10/2022 09/2028
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 10/2022 12/2027 30%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 10/2022 12/2027 30%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 12 A 12/2022 12/2027 30%
NY-JM - PJM MONTHLY 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2020 03/2021 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2018 03/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2021 03/2022
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 2 B All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2020 03/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2018 03/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2019 03/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2020 03/2021
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 10/2022 12/2027 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A 12/2022 10/2028
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 10/2022 12/2027 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A 12/2022 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 10/2022 12/2023 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 10/2022 10/2022
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 02/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 B 10/2022 12/2027
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 1 A All dates 30%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK 1 B 10/2022 12/2027
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 1 B 12/2022 12/2027 30%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A 12/2022 10/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 B 12/2022 12/2027 30%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A 12/2022 10/2028
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 1 A All dates 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 168 A 12/2022 10/2028
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 168 A 12/2022 12/2027
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 10/2022 12/2027 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 A 12/2022 12/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 30%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-D9 - PJM COMED 5MW D AH O PK 1 A 10/2022 12/2027
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 10/2022 09/2028
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 A 10/2022 09/2028
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-D2 - NYISO ZONE G 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 B 12/2022 12/2027 30%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 10/2022 09/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 B 10/2022 09/2028
NYM CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT Delta 1 B 10/2022 12/2027 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 A 10/2022 12/2027 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 B 12/2022 12/2027
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 10/2022 12/2027 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-F5 - PJM PPL DA OFF-PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 12/2022 12/2027 30%
NY-F2 - PJM JCPL DA OFF-PEAK 1 B 10/2022 09/2028
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 10/2022 12/2027 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A 12/2022 12/2027 30%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 1 B 10/2022 12/2027
NYM ELECTRICITY NY-4R - MID IND TRAN SO IL HUB5MW OFFP Delta 1 B 10/2022 12/2027 30%
NY-B6 - PJM NI HUB 5MW REAL TIME O PK 1 A All dates
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 184 A 10/2022 12/2027
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 1 B 10/2022 09/2028 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 12/2022 12/2027
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NY-R3 - PJM BGE DA OFF-PEAK 188 A 10/2022 09/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 04/2023 04/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 B All dates 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 188 A 10/2022 12/2027
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 184 A 10/2022 12/2027
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 184 B 10/2022 12/2027 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 168 B 10/2022 12/2027 30%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 188 A 10/2022 09/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 188 A 10/2022 12/2027 30%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 188 A 10/2022 09/2028 30%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 188 A 10/2022 09/2028 30%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 188 A 10/2022 09/2028 30%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 168 A 12/2022 12/2027 30%
NY-JM - PJM MONTHLY 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 04/2023 04/2023 85%
NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 10/2022 12/2027
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 168 A 12/2022 12/2027 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 184 A 12/2022 12/2027 30%
NY-VM - AER-DAYTON HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 168 A 12/2022 12/2027 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM NATURAL GAS NY-PF - VENTURA BASIS FUT Delta 1 A All dates 30%
NY-XO - CHICAGO NAT GAS FIXED PRICE FUT 1 B All dates
CME WEATHER HQ - MINNEAPOLIS MONTH HDD FUTURES Delta 1 A All dates 30%
HQV - MINNEAPOLIS HEATING SEASONAL STRIP 1 B All dates
CME WEATHER H0 - H0 LAS VEGAS HDD FUTURES Delta 1 A All dates 30%
H0V - LAS VEGAS HEATING SEASONAL STRIP FU 1 B All dates
CME WEATHER H5 - H5 DALLAS HDD FUTURES Delta 1 A All dates 30%
H5V - DALLAS HEATING SEASONAL STRIP FUTUR 1 B All dates
NYM ETHANOL NY-D63 - D6 ETHANOL RINS 2013 Delta 1 A All dates 30%
REFINED PRODUCTS NY-D43 - D4 BIODIESEL RINS 2013 1 B All dates
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 30%
NY-KJ - NYISO J 2 B All dates
NYM NATURAL GAS NY-8F - TRANSCO ZONE 2 NG BASIS Delta 1 B All dates 30%
NY-ND - ANR LOUISIANA BASIS FUT 1 A All dates
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
NYM NATURAL GAS NY-9F - TEXAS GAS ZONE1 NG BASIS Delta 1 B All dates 30%
NY-ND - ANR LOUISIANA BASIS FUT 1 A All dates
NYM NATURAL GAS NY-ND - ANR LOUISIANA BASIS FUT Delta 1 A All dates 30%
NY-NU - TRUNKLINE, LA BASIS FUT 1 B All dates
NYM NATURAL GAS NY-ND - ANR LOUISIANA BASIS FUT Delta 1 A All dates 30%
NY-NU - TRUNKLINE, LA BASIS FUT 1 B All dates
NYM NATURAL GAS NY-NU - TRUNKLINE, LA BASIS FUT Delta 1 A All dates 30%
NY-TX - TETCO STX BASIS 1 B All dates
NYM NATURAL GAS NY-9A - SOCAL CITY-GATE BASIS Delta 1 B All dates 30%
NY-NV - KERN RIVER WY BASIS FUT 1 A All dates
NYM NATURAL GAS NY-NV - KERN RIVER WY BASIS FUT Delta 1 A All dates 30%
NY-TB - TEXAS GAS ZONE SL BASIS FUT 1 B All dates
NYM ETHANOL NY-D63 - D6 ETHANOL RINS 2013 Delta 1 A All dates 30%
REFINED PRODUCTS NY-D43 - D4 BIODIESEL RINS 2013 1 B All dates
NYM NATURAL GAS NY-CI - CIG BASIS Delta 1 A All dates 30%
NY-NR - NORTHWEST PIPELINE BASIS FUT 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 29%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2013 09/2013
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 29%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2012 03/2013
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 15 B 10/2022 09/2025 28%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 2 A 10/2022 09/2026
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 15 B 10/2022 10/2022 28%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 2 A 10/2022 09/2025
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 15 B 10/2022 09/2025 28%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 2 A 10/2022 09/2025
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 15 B 07/2023 09/2025 28%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 2 A 10/2022 09/2025
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 15 B 11/2022 03/2023 28%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 2 A 10/2022 09/2025
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 15 B 04/2023 06/2023 28%
REFINED PRODUCTS NY-1W - 1% FUEL OIL (PLT) CARG CIF MED 2 A 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 09/2022 09/2022 26%
REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) 1 B 09/2022 09/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 10/2022 10/2022 26%
REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) 1 B 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 11/2022 08/2023 26%
REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) 1 B 10/2022 09/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 09/2023 09/2026 26%
REFINED PRODUCTS NY-LX - LA CARB DIESEL (OPIS) 1 B 10/2022 09/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 08/2023 10/2023 85%
REFINED PRODUCTS NY-A7 - GROUP THREE ULSD (PLATTS) FUT 1 A 10/2022 09/2025
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 12/2022 05/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
ELECTRICITY NY-DEB - GERMAN POWER BASELOAD CAL MONTH FUT 11 A 06/2023 12/2026
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 09/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 01/2023 01/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 02/2023 05/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 06/2023 12/2032
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 09/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 01/2023 01/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 10/2022 12/2027
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 02/2023 05/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 02/2023 12/2026 25%
NATURAL GAS NY-TTF - DUTCH TTF NATURAL GAS CAL MONTH FUT 11 A 06/2023 12/2032
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 B All dates 25%
NY-BEF - EUROPEAN BUTANE CIF ARA (ARGUS) FUT 1 A All dates
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 09/2022 09/2022 25%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 09/2022 09/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2022 11/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 12/2022 12/2022
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 01/2023 01/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 02/2023 02/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 03/2023 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 01/2023 01/2023 85%
NY-XA - LLS (ARGUS) CALENDAR FUT 1 A 10/2022 12/2027
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 04/2023 04/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 05/2023 07/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 08/2023 10/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2023 04/2024
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 05/2024 10/2024
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 B 10/2022 01/2023 25%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2024 10/2031
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 15 B 10/2022 09/2025 25%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 2 A 10/2022 09/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 25 B 10/2022 10/2022 25%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 3 A 10/2022 09/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 25 B 11/2022 08/2023 25%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 3 A 10/2022 09/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 25 B 09/2023 09/2026 25%
REFINED PRODUCTS NY-3G - PREMIUM UNLD 10P FOB MED FUT 3 A 10/2022 09/2026
NYM REFINED PRODUCTS NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG Delta 3 A 10/2022 12/2025 100%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 25 B 04/2023 09/2023
PETROLEUM CRACKS AND SPREADS NY-RGF - RBOB GAS VS EUROBOB NON-OXY NWE FUT 3 A 10/2022 12/2025
NYM PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT Delta 1 A 10/2022 12/2023 99%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 1 B 11/2022 03/2023
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 12/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 07/2023
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 B 10/2022 12/2027
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 25 A 04/2023 06/2023 25%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 10/2022 10/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2022 12/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 12/2022 12/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2023 01/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 01/2023 01/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2023 02/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 02/2023 02/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 03/2023 03/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2023 03/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 04/2023 04/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 05/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 25 A 07/2023 09/2025 25%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 04/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 08/2023 10/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 08/2023 10/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2023 04/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2023 04/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 05/2024 10/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 05/2024 10/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2024 12/2030
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 10/2022 01/2023 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2024 09/2031
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2022 11/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2022 11/2022 85%
NY-CS - WTI CALENDAR FUT 1 A 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 12/2022 12/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 12/2022 12/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 12/2022 12/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2023 01/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 01/2023 01/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 01/2023 01/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 02/2023 02/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2023 02/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 02/2023 02/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 85%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 03/2023 03/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 03/2023 03/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 04/2023 04/2023
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 9 A 10/2022 09/2025 25%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 9 A 10/2022 09/2025 25%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 07/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 05/2023 07/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 9 A 07/2023 09/2025 25%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 11/2022 03/2023
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 9 A 07/2023 09/2025 25%
REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT 1 B 10/2022 10/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 08/2023 10/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 08/2023 10/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 10/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 11/2022 11/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 10/2022 10/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2022 11/2022 85%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 07/2023
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2023 04/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2023 04/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2022 10/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 10/2022 10/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 05/2024 10/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 05/2024 10/2024
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2024 10/2024
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 19 B 10/2022 09/2025 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 10/2022 10/2022 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 B 02/2023 12/2026 25%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2024 12/2030
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2024 02/2033
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 A 09/2022 09/2022 85%
REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT 1 B 09/2022 09/2022
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU Delta 1 A 02/2023 12/2026 25%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2024 09/2031
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2022 10/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 11/2022 11/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 07/2023 09/2025 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 11/2022 03/2023 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 19 B 04/2023 06/2023 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 12/2022 12/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 01/2023 03/2023 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT Delta 25 A 10/2022 10/2022 25%
REFINED PRODUCTS NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG 3 B 11/2023 09/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 05/2023 07/2023 85%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 15 A 10/2022 09/2025 25%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 2 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 04/2023 09/2023 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 11/2022 11/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2022 10/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 11/2022 11/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 11/2022 11/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2022 10/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2022 10/2022 25%
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 B 04/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 12/2022 12/2022 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 11/2022 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 01/2023 03/2023 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 11/2022 03/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 07/2023 85%
NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2022 11/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2023 09/2024 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 19 A 10/2024 01/2026 25%
NY-SE - SINGAPORE 380CST FUEL OIL FUT 3 B 10/2022 10/2022
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 19 B 10/2022 09/2025 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 04/2023 09/2023
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT Delta 19 B 10/2022 09/2025 25%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 3 A 11/2022 03/2023