取引所 | アセットクラス | Spread Products | Ratio | Side | 適用開始 | 適用終了 | Credit | |
---|---|---|---|---|---|---|---|---|
FEX | FEX | SA - STTM ADELAIDE GAS MONTHLY FUT | Delta | 1 | A | 04/2023 | 02/2025 | 40% |
SB - STTM BRISBANE GAS MONTHLY FUT | 1 | B | 04/2023 | 02/2025 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 65% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 07/2023 | 09/2023 | |||
NYM | REFINED PRODUCTS | NY-4Y - NEW YORK JET FUEL (ARGUS) FUT | Delta | 1 | A | All dates | 65% | |
NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2023 | 06/2023 | ||||
CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |
UBE - LONG TERM U.S. TREASURY BOND FUTURE | 3 | B | All dates | |||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | REFINED PRODUCTS | NY-4Y - NEW YORK JET FUEL (ARGUS) FUT | Delta | 1 | A | All dates | 65% | |
NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 89% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
CME | AGRICULTURE | GA - GSCI ER FUTURES | Delta | 5 | B | All dates | 65% | |
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 11/2024 | 04/2025 | 89% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 65% |
CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | A | 11/2024 | 04/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 65% |
CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2024 | 04/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 89% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2023 | 05/2023 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 65% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 65% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | REFINED PRODUCTS | NY-4Y - NEW YORK JET FUEL (ARGUS) FUT | Delta | 1 | A | All dates | 65% | |
NY-HO - NY HARBOR ULSD FUT | 1 | B | 10/2023 | 03/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 65% |
CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | |||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 65% |
CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | A | 05/2025 | 09/2032 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 89% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2024 | 04/2025 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2023 | 10/2023 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2025 | 02/2034 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 65% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 65% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2025 | 02/2034 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2025 | 02/2034 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2025 | 12/2031 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 11/2024 | 04/2025 | 89% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2025 | 12/2031 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 05/2025 | 12/2031 | 65% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 65% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2023 | 01/2024 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | 1 | B | 04/2023 | 12/2026 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 65% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 65% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2024 | 04/2024 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 04/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 04/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | REFINED PRODUCTS | NY-4Y - NEW YORK JET FUEL (ARGUS) FUT | Delta | 1 | A | All dates | 65% | |
NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2024 | 03/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2024 | 10/2024 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 04/2023 | 04/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 06/2023 | 02/2024 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 03/2023 | 03/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 03/2023 | 03/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 11/2024 | 04/2025 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 7 | B | All dates | 65% | |
TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 4 | A | All dates | |||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2023 | 04/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2023 | 04/2023 | |||
NYM | REFINED PRODUCTS | NY-4Y - NEW YORK JET FUEL (ARGUS) FUT | Delta | 1 | A | All dates | 65% | |
NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2025 | 01/2027 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2025 | 02/2034 | 65% |
REFINED PRODUCTS | NY-GS - GULF COAST GASOLINE CLNDR FUT | 1 | B | 04/2023 | 08/2026 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 10/2023 | 12/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EW - EAST/WEST FUEL OIL SPREAD FUT | Delta | 1 | A | 04/2023 | 12/2028 | 99% |
REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 04/2023 | 12/2028 | |||
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 04/2023 | 02/2026 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 04/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 04/2023 | 04/2023 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 05/2023 | 02/2024 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 65% | |
LIY - 10-YEAR ERIS SWAP FUTURES | 5 | A | 03/2023 | 06/2023 | ||||
CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 1 | A | All dates | 65% | |
XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2025 | 12/2027 | ||||
NYM | CRUDE OIL SPREADS | NY-TIL - WTL MIDLAND VS. WTI CAL MONTH FUT | Delta | 1 | A | All dates | 65% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | All dates | ||||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 04/2023 | 02/2026 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | CRUDE OIL SPREADS | NY-WTL - WTL MIDLAND (ARGUS) VS. WTI TRADE M | Delta | 1 | A | All dates | 65% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | All dates | ||||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 06/2023 | 02/2024 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | B | 04/2023 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 05/2023 | 05/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 1 | B | All dates | 65% | |
XAR - REAL ESTATE SELECT SECTOR FUTURES | 1 | A | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 10/2023 | 10/2023 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
CBT | INTEREST RATES | 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 01/2024 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 07/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 02/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 02/2023 | 04/2023 | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 04/2023 | 05/2023 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2023 | 05/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 04/2023 | 05/2023 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | B | All dates | |||||
CBT | INTEREST RATES | 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | B | All dates | |||||
CBT | INTEREST RATES | 60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | B | All dates | |||||
CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 5 | B | All dates | 65% | |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 4 | A | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
CBT | INTEREST RATES | 55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 65% | |
65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 10/2023 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 10/2023 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 04/2023 | 02/2026 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 65% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2023 | 05/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 04/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 04/2023 | 05/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 03/2024 | 02/2025 | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 06/2023 | 06/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 06/2023 | 06/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 06/2023 | 06/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 06/2023 | 06/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 65% | |
S1S - 7-YEAR SOFR MAC SWAP FUTURES | 3 | A | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
CME | AGRICULTURE | CPV - USD MALAY CRD PALM OIL BULLET FUT | Delta | 1 | A | 05/2023 | 03/2028 | 65% |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | B | All dates | |||||
CME | AGRICULTURE | CPV - USD MALAY CRD PALM OIL BULLET FUT | Delta | 1 | A | 05/2023 | 03/2028 | 65% |
OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 04/2023 | 02/2026 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 89% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | 1 | B | 06/2023 | 12/2030 | |||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2024 | 02/2027 | 65% |
NY-8M - CONWAY NORMAL BUTANE FUT | 1 | B | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | Delta | 2 | B | All dates | 65% | |
W - WHEAT FUTURES | 3 | A | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 09/2023 | ||||
CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 65% | |
YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 03/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 89% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 04/2023 | 04/2023 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | B | 04/2023 | 02/2026 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2023 | 07/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2031 | 03/2032 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2029 | 03/2030 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2031 | 03/2032 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2030 | 03/2031 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 89% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2028 | 03/2029 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2030 | 03/2031 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2029 | 03/2030 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2028 | 03/2029 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2032 | 12/2032 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2027 | 03/2028 | |||
NYM | DME Products | NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE | Delta | 1 | A | All dates | 65% | |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EW - EAST/WEST FUEL OIL SPREAD FUT | Delta | 1 | A | 04/2023 | 12/2028 | 99% |
REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 04/2023 | 12/2028 | |||
REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 89% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 05/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 05/2023 | 02/2024 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 05/2023 | 02/2024 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 05/2023 | 02/2024 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
CBT | INTEREST RATES | YIO - 20-YEAR ERIS SOFR SWAP FUTURES | Delta | 1 | A | All dates | 65% | |
YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 2 | B | 03/2023 | 09/2023 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2029 | 03/2030 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2030 | 03/2031 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2029 | 03/2030 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2028 | 03/2029 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2029 | 03/2030 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 89% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2028 | 03/2029 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2026 | 03/2027 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2030 | 03/2031 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2032 | 12/2032 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2031 | 03/2032 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2031 | 03/2032 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2029 | 03/2030 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2027 | 03/2028 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2028 | 03/2029 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2030 | 03/2031 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 89% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2014 | 03/2015 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2028 | 03/2029 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2031 | 03/2032 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2030 | 03/2031 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2026 | 03/2027 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2032 | 03/2033 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 06/2027 | 03/2028 | 65% |
CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | B | 04/2023 | 02/2028 | 65% |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | All dates | |||||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | A | 04/2023 | 02/2028 | 65% |
OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 08/2023 | 08/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 06/2023 | 06/2023 | |||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 08/2023 | 08/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 2 | B | All dates | 65% | |
SSB - FOB SANTOS SOYBEANS FINANCIALLY SET | 1 | A | All dates | |||||
NYM | ELECTRICITY | NY-T3 - NYISO ZONE G 5MW D AH PK | Delta | 11 | A | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | B | 03/2023 | 04/2023 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | B | All dates | 65% | |
E1U - 20-YEAR USD MAC SWAP FUTURES | 4 | A | All dates | |||||
CBT | INTEREST RATES | LIO - 20-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2018 | 06/2023 | 65% |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 09/2023 | 09/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | ELECTRICITY | NY-T3 - NYISO ZONE G 5MW D AH PK | Delta | 11 | A | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | B | 05/2023 | 12/2035 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 06/2023 | 06/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 09/2023 | 09/2023 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 22 | A | All dates | 65% | |
TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 10/2023 | 10/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 10/2023 | 10/2023 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 22 | A | All dates | 65% | |
TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 07/2023 | 07/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 65% | |
LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 10/2023 | 10/2023 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 01/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | AGRICULTURE | C - CORN FUTURES | Delta | 2 | A | All dates | 65% | |
S - SOYBEAN FUTURES | 1 | B | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 01/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2023 | 01/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2023 | 01/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 07/2023 | 07/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2024 | 04/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2024 | 04/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 65% | |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | B | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 02/2024 | 04/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 02/2024 | 04/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 03/2025 | 12/2027 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2023 | 08/2023 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 10/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 03/2025 | 12/2027 | ||||
CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | B | All dates | 65% | |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 10/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | ELECTRICITY | NY-N3 - PJM NILL DA PEAK | Delta | 11 | B | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 03/2023 | 04/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 65% | |
LIO - 20-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | Delta | 2 | A | All dates | 65% | |
LC - LIVE CATTLE FUTURES | 3 | B | All dates | |||||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 03/2018 | 09/2018 | 65% |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2024 | 10/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2023 | 08/2023 | |||
CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 65% |
LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2024 | 10/2024 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | ELECTRICITY | NY-N3 - PJM NILL DA PEAK | Delta | 11 | B | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 12/2035 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2029 | 03/2030 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2032 | 12/2032 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2027 | 03/2028 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2028 | 03/2029 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2026 | 03/2027 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2028 | 03/2029 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2029 | 03/2030 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 09/2023 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2030 | 03/2031 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2030 | 03/2031 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2031 | 03/2032 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2031 | 03/2032 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2027 | 03/2028 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 11 | A | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | B | 05/2023 | 12/2035 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 65% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 03/2024 | 02/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 03/2024 | 02/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 03/2024 | 02/2027 | 65% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-SD - SINGAPORE FUEL OIL SPREAD FUT | Delta | 1 | A | 04/2023 | 12/2028 | 99% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | A | 04/2024 | 12/2028 | |||
REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 04/2023 | 12/2028 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 09/2023 | 09/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 03/2024 | 02/2027 | 65% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 65% |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2024 | 04/2025 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2024 | 04/2025 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 65% |
N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 194 | B | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 03/2023 | 04/2023 | |||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2024 | 04/2025 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 11/2024 | 04/2025 | |||
NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 194 | B | 04/2023 | 02/2029 | 65% |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 03/2023 | 04/2023 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 65% |
N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 10/2023 | 10/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | A | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | A | All dates | ||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |
LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2023 | 06/2023 | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 65% |
N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 194 | B | All dates | 65% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 12/2035 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 65% | |
S1S - 7-YEAR SOFR MAC SWAP FUTURES | 2 | A | All dates | |||||
NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 194 | B | 04/2023 | 02/2029 | 65% |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 05/2023 | 12/2035 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 03/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 04/2023 | 04/2023 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 10/2023 | 10/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2025 | 02/2034 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 06/2023 | 12/2030 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2025 | 03/2031 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2025 | 03/2031 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | CRUDE OIL SPREADS | NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT | Delta | 1 | B | 04/2023 | 12/2028 | 65% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2025 | 02/2034 | |||
CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 05/2023 | 02/2024 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
3YR - 3 YEAR TREASURY NOTE FUTURE | 1 | A | All dates | |||||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | Delta | 1 | A | All dates | 65% | |
PCF - PORK CUTOUT FUTURE | 1 | B | All dates | |||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2023 | 01/2024 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
YID - 4-YEAR ERIS SOFR SWAP FUTURES | 2 | A | 03/2023 | 09/2023 | ||||
CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 03/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2026 | 03/2027 | 65% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2026 | 03/2027 | 65% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-MBE - MT BELVIEU ETHYLENE IN-WELL(OPIS P | Delta | 1 | A | All dates | 65% | |
NY-MBH - MONT BELVIEU ETHYLENE EPC FUT | 1 | B | All dates | |||||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 02/2024 | 65% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2023 | 01/2024 | |||
NYM | CRUDE OIL SPREADS | NY-SCF - SGC (ARGUS) VS. WTI FIN FUT | Delta | 1 | B | 03/2023 | 03/2023 | 65% |
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT | 1 | A | 04/2023 | 05/2023 | ||||
NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | A | All dates | 65% | |
NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 1 | B | All dates | |||||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2023 | 06/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 07/2023 | 03/2024 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 65% | |
LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 12/2021 | 03/2022 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 07/2023 | 03/2024 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2025 | 03/2026 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2024 | 04/2024 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 65% | |
41 - 30 DAY FED FUND FUTURES | 1 | B | 03/2024 | 02/2028 | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 4 | A | All dates | 65% | |
26 - 2 YEAR TREASURY NOTE FUTURES | 5 | B | All dates | |||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 02/2024 | 65% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 07/2023 | 03/2024 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 06/2022 | |||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 06/2022 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2026 | 03/2027 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2024 | 04/2024 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 09/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 02/2028 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 02/2028 | 65% |
CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 09/2023 | 65% |
CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
NYM | NGL/PETROCHEMICALS | NY-MBH - MONT BELVIEU ETHYLENE EPC FUT | Delta | 1 | B | All dates | 65% | |
NY-MBN - MT BELVIEU ETHYLENE(OPIS PCW) FIN | 1 | A | All dates | |||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 65% | |
LIC - 3-YEAR ERIS SWAP FUTURES | 5 | B | 06/2023 | 06/2023 | ||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | B | All dates | 65% | |
F1U - 5-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | B | All dates | 65% | |
F1S - 5-YEAR SOFR MAC SWAP FUTURES | 5 | A | All dates | |||||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2024 | 10/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 07/2023 | 03/2024 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | B | All dates | 65% | |
YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 9 | A | 06/2023 | 09/2023 | ||||
NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | A | 05/2023 | 03/2029 | 65% |
NY-E3 - PJM BGE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 65% | |
YID - 4-YEAR ERIS SOFR SWAP FUTURES | 10 | A | 03/2023 | 09/2023 | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | BSB - THREE-MONTH BSBY FUTURE | 2 | A | 03/2025 | 12/2025 | |||
CBT | AGRICULTURE | BSW - BLACK SEA WHEAT FUTURES | Delta | 1 | B | All dates | 65% | |
W - WHEAT FUTURES | 1 | A | All dates | |||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 03/2023 | 09/2023 | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 65% | |
LIW - 5-YEAR ERIS SWAP FUTURES | 10 | A | 12/2021 | 03/2022 | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2024 | 10/2024 | |||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 07/2023 | 03/2024 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 02/2028 | 65% |
CME | ED - EURODOLLAR FUTURES | 5 | B | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 02/2028 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 07/2023 | 03/2024 | |||
CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 65% |
LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2013 | 06/2014 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 65% |
CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2024 | 04/2025 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 65% |
CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | ||||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-GES - GAS EUROBOB NON-OXY VS OXY NWE FUT | Delta | 1 | A | 04/2023 | 12/2024 | 100% |
REFINED PRODUCTS | NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG | 1 | B | 04/2023 | 12/2026 | |||
REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | A | 04/2023 | 04/2023 | |||
NYM | REFINED PRODUCTS | NY-R53 - EUR 0.5% VS. EUR 3.5% | Delta | 1 | A | 04/2023 | 12/2026 | 100% |
NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% | 1 | B | 04/2023 | 12/2026 | ||||
NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | A | 10/2023 | 03/2024 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-SD - SINGAPORE FUEL OIL SPREAD FUT | Delta | 1 | A | 04/2023 | 12/2028 | 99% |
REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | A | 10/2023 | 03/2024 | |||
REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 04/2023 | 12/2028 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2024 | 04/2025 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 09/2023 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 04/2023 | 06/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 02/2024 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 04/2023 | 06/2023 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 02/2028 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 04/2023 | 06/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 03/2024 | 06/2024 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 65% |
REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2025 | 03/2031 | |||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
CBT | INTEREST RATES | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | B | 03/2023 | 09/2023 | 65% |
YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 7 | A | 03/2023 | 09/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2025 | 03/2031 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 09/2023 | 12/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
T1S - 2-YEAR SOFR MAC SWAP FUTURES | 5 | A | All dates | |||||
NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | All dates | 65% | |
NY-J4 - PJM WESTHDA PEAK | 1 | A | All dates | |||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
LIC - 3-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | A | All dates | 65% | |
NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | A | All dates | 65% | |
NY-L5 - PJM PPL DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 04/2023 | 02/2029 | 65% |
NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 65% |
LIW - 5-YEAR ERIS SWAP FUTURES | 1 | A | 12/2020 | 03/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2031 | 03/2032 | 65% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2032 | 12/2032 | 65% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2031 | 03/2032 | 65% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 06/2023 | 06/2023 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2027 | 03/2028 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 65% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 03/2023 | 09/2023 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2027 | 03/2028 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2031 | 03/2032 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2028 | 03/2029 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2029 | 03/2030 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2027 | 03/2028 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2028 | 03/2029 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 07/2023 | 07/2023 | |||
CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2028 | 03/2029 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2032 | 12/2032 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2027 | 03/2028 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2031 | 03/2032 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2028 | 03/2029 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2030 | 03/2031 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 65% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 03/2023 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2030 | 03/2031 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2029 | 03/2030 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 04/2023 | 02/2026 | 88% |
REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 07/2023 | 07/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2026 | 03/2027 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 03/2024 | 02/2028 | 65% |
5YY - MICRO 5-YEAR YIELD FUTURES | 4 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | |||
CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2021 | 03/2022 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 |