BRENT 直近値 日 FINANCIAL - 証拠金

取引所 アセットクラス Spread Products Ratio Side 適用開始 適用終了 Credit
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 06/2023 12/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 23 A All dates
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 06/2023 12/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 23 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 2 B 05/2025 12/2027 30%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2025 12/2031
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B 09/2018 06/2023 85%
YIO - 20-YEAR ERIS SOFR SWAP FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 03/2024 06/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 09/2023 03/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 09/2023 03/2024
NYM ELECTRICITY NY-P4 - NEPOOL SE MASS 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 11 A 06/2023 04/2029 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 04/2023 07/2023
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 5 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 3 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 2 A All dates 30%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 B All dates
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 06/2023 08/2023
NYM ELECTRICITY NY-P4 - NEPOOL SE MASS 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 85%
NY-UB - EUROPE DATED BRENT FUT 1 A 06/2023 04/2029
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 11 A 06/2023 04/2029 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 B 08/2023 12/2035
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 50 A All dates 30%
SF - SWISS FRANC FUTURES 6 A All dates
NYM ELECTRICITY NY-P9 - NEPOOL MAINE 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CME FX RMB - U.S. DOLLARRENMINBI FUTURES Delta 2 A All dates 30%
SIR - INR/USD FUTURE 3 B All dates
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 85%
NY-UB - EUROPE DATED BRENT FUT 1 A 05/2023 05/2023
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 30%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
NYM ELECTRICITY NY-R8 - PJM PEPCO DA PEAK Delta 11 B 06/2023 04/2029 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 11 B 06/2023 04/2029 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 11 B 07/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 05/2023 05/2023 30%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 11 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 2 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
NYM ELECTRICITY NY-R8 - PJM PEPCO DA PEAK Delta 11 B 06/2023 04/2029 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2023 06/2023 85%
NY-D0 - BUTANE 5 DECIMAL 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 09/2023 03/2024 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 09/2023 03/2024 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 11 B 07/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ETHANOL NY-MTH - METHANOL FOBHOUSTON (ARGUS) Delta 1 A 06/2023 12/2024 30%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
NYM ELECTRICITY NY-4M - NYISO ZONE F 5MW O PK FUT Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 10 A All dates
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-W2 - NEPOOL MAINE 5MW D AH O EAK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 06/2023 06/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 06/2023 12/2024
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 09/2023 09/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 06/2023 06/2023 85%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2023 06/2023
NYM ELECTRICITY NY-P5 - NEPOOL SE MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-4R - MID IND TRAN SO IL HUB5MW OFFP Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 04/2023 07/2023
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A All dates
NYM CRUDE OIL SPREADS NY-BPA - BAKKEN PATOKA (ARGUS) MONTHLY FUT Delta 1 B 07/2023 12/2026 30%
NY-DAB - BAKKEN DAPL (ARGUS) MONTHLY FUT 1 A 07/2023 12/2026
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-HP - NYMEX NATURAL GAS FUTURES 1 A All dates
NYM NATURAL GAS NY-B4 - ALGONQUIN CITYGATES BASIS Delta 4 B All dates 30%
NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2023 08/2023 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 06/2023 06/2023 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 06/2023 06/2023
NYM ELECTRICITY NY-4M - NYISO ZONE F 5MW O PK FUT Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-W2 - NEPOOL MAINE 5MW D AH O EAK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-P5 - NEPOOL SE MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
NYM ELECTRICITY NY-4R - MID IND TRAN SO IL HUB5MW OFFP Delta 194 B 06/2023 12/2028 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 B All dates 30%
C - CORN FUTURES 1 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2023 06/2023 85%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 06/2023 06/2023
NYM ELECTRICITY NY-KK - NYISO J OFF-PEAK Delta 1 B All dates 30%
NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 1 A 08/2023 12/2035
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 03/2024 30%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 03/2024 30%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 07/2023 07/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 1 B 08/2023 08/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 A 12/2021 03/2022 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2023 08/2023 30%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH Delta 1 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
RA - AFRICAN RAND FUTURES 3 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 06/2023 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 1 B 07/2023 07/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 12/2022 03/2023 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 06/2027 03/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 12/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 09/2021 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2023 09/2023
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 06/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 85%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 06/2022 09/2022 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 09/2021 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2023 08/2023
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
BR - BRAZILIAN REAL FUTURES 5 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2023 08/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2023 08/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 06/2020 09/2020
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 1 B 06/2023 12/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 12/2024
NYM CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH Delta 1 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 10/2023 04/2025 30%
DA - CLASS III MILK FUTURES 1 A 06/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2023 09/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2023 09/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 08/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 08/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 06/2023 04/2029 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
NYM CRUDE OIL SPREADS NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT Delta 1 B All dates 85%
NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2023 05/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 05/2023 05/2023 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 05/2023 05/2023
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 05/2023 05/2023 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 06/2023 12/2025
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 06/2023 12/2025 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 06/2023 12/2025
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 06/2023 12/2025 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 05/2023 05/2023
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 06/2023 04/2029 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 07/2023 12/2028
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
MP - MEXICAN PESO FUTURES 3 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 07/2023 07/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 08/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2023 08/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 03/2024
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 08/2023 08/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2024 02/2024 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2023 09/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2023 09/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2023 09/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2024 01/2024 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2024 04/2028 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 08/2023 08/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2024 04/2028 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 12/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 09/2021 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2023 07/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2023 07/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2023 07/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2023 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2023 05/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2023 11/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2023 09/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WMD - WTI MIDLAND VS. DUBAI TRADE MO FUT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2023 09/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 10/2023 10/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 10/2023 10/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2023 11/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2023 11/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 10/2023 10/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2027 03/2028
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 03/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2023 09/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 07/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 07/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 06/2023 06/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 06/2023 12/2024
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 09/2023 09/2023
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 B All dates 85%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 A 06/2023 09/2023
NYM ELECTRICITY NY-U2 - NEPOOL NEW HAMP 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 07/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2026 03/2027 30%
ED - EURODOLLAR FUTURES 1 B 06/2024 03/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2027 03/2028 30%
ED - EURODOLLAR FUTURES 1 B 06/2024 03/2025
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 05/2023 05/2023 30%
DA - CLASS III MILK FUTURES 1 A 10/2023 04/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 07/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 07/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 A 10/2023 10/2023 30%
CBT 41 - 30 DAY FED FUND FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 07/2023 12/2026 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 A 07/2023 12/2026
NYM CRUDE OIL SPREADS NY-WMB - WTI MIDLAND VS. BRENT WMB TRADE MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 05/2023 05/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2023 05/2024
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 06/2023 12/2026 30%
NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT 1 A 07/2023 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2023 11/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2023 05/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2023 10/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2023 05/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
NYM CRUDE OIL SPREADS NY-WNC - WCS CUSH ARGUS VS. WTI CAL MTH FUT Delta 1 B 05/2023 05/2023 85%
NY-WNT - WCS CUSH ARGUS VS WTI TRADE MTH FUT 1 A 06/2023 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2026 03/2027 30%
ED - EURODOLLAR FUTURES 1 B 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2027 03/2028 30%
ED - EURODOLLAR FUTURES 1 B 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2026 03/2027 30%
ED - EURODOLLAR FUTURES 1 B 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2027 03/2028 30%
ED - EURODOLLAR FUTURES 1 B 09/2023 03/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 09/2021 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2023 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 B 12/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 06/2023
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 07/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 12/2019 03/2020
NYM CRUDE OIL SPREADS NY-WMR - WTI MIDLAND VS. BRENT WMR CAL MO Delta 1 A All dates 85%
NY-WTD - WTI MIDLAND VS. DUBAI CAL MO FUT 1 B All dates
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 03/2024 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 03/2024 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2023 06/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2023 10/2023
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 1 B 06/2023 12/2028 30%
NY-D3 - NYISO ZONE J 5MW D AH PK 1 A All dates
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 06/2023 04/2029 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2023 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2026 03/2027 30%
ED - EURODOLLAR FUTURES 1 B 06/2023 08/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 05/2023 05/2023 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2023 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2027 03/2028 30%
ED - EURODOLLAR FUTURES 1 B 06/2023 08/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2025 03/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 08/2023 08/2023 30%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 06/2022 09/2022
NYM ELECTRICITY NY-T3 - NYISO ZONE G 5MW D AH PK Delta 1 B All dates 30%
NY-Y1 - PJM AECO DA PEAK 1 A 06/2023 04/2029
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 07/2023 12/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 A All dates
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 06/2023 06/2023 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 05/2023 05/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A All dates 30%
NY-E3 - PJM BGE DA PEAK 1 B 06/2023 04/2029
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 A All dates 30%
UFU - UAN FOB NOLA SWAP 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2024 03/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 09/2023 09/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2023 08/2023
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 07/2023 12/2028 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 07/2023 12/2028 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A 07/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 09/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2023 03/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2023 03/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 06/2023 12/2026 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 A 06/2023 12/2026
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 07/2023 12/2026 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 A 06/2023 12/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 05/2023 05/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 05/2023 05/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 05/2023 05/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2032 12/2032 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 09/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2031 03/2032 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2026 03/2027
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 07/2023 12/2028 30%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A 07/2023 12/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 06/2023 06/2023 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 07/2023 07/2023 30%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 06/2023 12/2028 30%
NY-L6 - PJM PSEG DA PEAK 1 B 06/2023 04/2029
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 06/2023 06/2023 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 07/2023 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2026 03/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2032 12/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2028 03/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2031 03/2032
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2029 03/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2030 03/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2026 03/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
ED - EURODOLLAR FUTURES 1 B 06/2027 03/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2026 03/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 06/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2027 03/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 05/2023 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 06/2023 07/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2023 08/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 12/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 12/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 05/2023
NYM CRUDE OIL SPREADS NY-FH - WTS (ARGUS) V WTI TRD MTH FUT Delta 1 A 07/2023 12/2028 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 07/2023 12/2028
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 06/2023 06/2023 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 05/2023 05/2023
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 30%
NY-L6 - PJM PSEG DA PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 1 B 07/2023 05/2029 30%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 06/2023 12/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 A 06/2023 12/2028 30%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 06/2023 04/2029 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 06/2023 06/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 05/2023 05/2023
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 08/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2023 06/2023 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 05/2023 05/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 07/2023 12/2030 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 B 06/2023 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2030 03/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 A 06/2023 04/2029 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM CRUDE OIL SPREADS NY-SCF - SGC (ARGUS) VS. WTI FIN FUT Delta 1 B 06/2023 12/2026 30%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A 07/2023 12/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2031 03/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2029 03/2030
CME FX CD - CANADIAN DOLLAR FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 60 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2030 03/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2031 03/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2021 09/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2032 03/2033
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 07/2023 04/2024 85%
NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS 1 B 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2029 03/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2032 12/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 30%
NY-T3 - NYISO ZONE G 5MW D AH PK 12 B All dates
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 06/2023 12/2028 30%
NY-SCF - SGC (ARGUS) VS. WTI FIN FUT 1 B 06/2023 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2028 03/2029 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2027 03/2028 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2029 03/2030 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2026 03/2027 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2024 03/2025 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 1 A All dates 30%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 06/2023 04/2029
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 1 A All dates 85%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2024 03/2025
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 B 07/2023 12/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2023 05/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2030 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2031 03/2032 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2030 03/2031 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2032 03/2033
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 06/2023 12/2026 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 07/2023 12/2028
NYM CRUDE OIL SPREADS NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT Delta 1 B 07/2023 12/2026 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 A 07/2023 12/2028
NYM CRUDE OIL SPREADS NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT Delta 1 B 06/2023 12/2026 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 A 06/2023 12/2028
CBT EQUITY INDEX JR - DOW JONES US REAL ESTATE FUT Delta 1 A All dates 85%
CME XAR - REAL ESTATE SELECT SECTOR FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2032 12/2032 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2031 03/2032
NYM CRUDE OIL SPREADS NY-YX - MARS (ARGUS) V WTI FUT Delta 1 A 06/2023 12/2028 30%
NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT 1 B 07/2023 12/2026
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2023 08/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2023 08/2023
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 07/2023 12/2028 30%
NY-L6 - PJM PSEG DA PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 A 06/2023 12/2028 30%
NY-J4 - PJM WESTHDA PEAK 1 B 07/2023 05/2029
NYM ELECTRICITY NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY Delta 16 B 06/2023 12/2028 30%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 A 07/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2027 03/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 10/2023 10/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2028 03/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2029 03/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2030 03/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2031 03/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2032 12/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2031 03/2032 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2030 03/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2029 03/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2028 03/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 06/2032 03/2033
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 04/2024 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2027 03/2028 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
NYM ELECTRICITY NY-J4 - PJM WESTHDA PEAK Delta 5 A 07/2023 05/2029 30%
NY-KJ - NYISO J 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2023 05/2023 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2023 06/2023
NYM ELECTRICITY NY-KJ - NYISO J Delta 1 B All dates 30%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 5 A 07/2023 12/2028
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 05/2023 05/2023 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 05/2023 05/2023 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2031 03/2032 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 05/2023 05/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2032 12/2032 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 06/2032 03/2033
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 10/2023 10/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2025 03/2026 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 06/2031 03/2032
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 05/2023 05/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 06/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2028 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 07/2023 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2023 04/2024
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M Delta 1 A 07/2023 12/2028 30%
NY-YX - MARS (ARGUS) V WTI FUT 1 B 06/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2023 07/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 07/2023 12/2030 30%
NY-YV - MARS (ARGUS) V WTI TRD MTH FUT 1 B 07/2023 12/2028
NYM ELECTRICITY NY-4L - NYISO ZONE F 5MW PK FUT Delta 5 B 06/2023 12/2028 30%
NY-KJ - NYISO J 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2023 06/2023 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 08/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 08/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2023 06/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 1 B 06/2023 04/2029 30%
NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY 16 A 06/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 05/2023 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2023 04/2024
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 16 A 07/2023 12/2028 30%
NY-E3 - PJM BGE DA PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-E3 - PJM BGE DA PEAK Delta 12 A 06/2023 04/2029 30%
NY-KK - NYISO J OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 1 B 06/2023 04/2029 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 16 A 06/2023 04/2029
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 08/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 08/2023
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 16 A 07/2023 12/2028 30%
NY-L6 - PJM PSEG DA PEAK 1 B 06/2023 04/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 09/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 09/2022
NYM ELECTRICITY NY-L6 - PJM PSEG DA PEAK Delta 12 A 06/2023 04/2029 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 B All dates
NYM ELECTRICITY NY-R6 - NEPOOL W CNTR M 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 06/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2023 04/2024 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 06/2023 07/2023
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 A All dates 30%
NY-R6 - NEPOOL W CNTR M 5MW D AH PK 12 B 06/2023 12/2028
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 B All dates 30%
NY-U4 - NEPOOL RHD ISLD 5MW D AH PK 12 A 06/2023 12/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2027 03/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 06/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-4Q - MID IND TRAN SO IL HUB5MW PEAK Delta 1 B 06/2023 12/2028 30%
NY-B3 - PJM NI HUB 5MW REAL TIME PK 1 A All dates
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 A 06/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 06/2023 06/2023 99%
PETROLEUM CRACKS AND SPREADS NY-1NB - SPORE MOGAS92 UNLD BRENT SPRD FUT 1 A 05/2023 05/2023
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 08/2023 08/2023
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 1 B All dates 85%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 1 A 06/2023 09/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2026 03/2027 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
NYM ELECTRICITY NY-J2 - PJM JCPL DA PEAK Delta 1 A 06/2023 04/2029 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-L5 - PJM PPL DA PEAK Delta 1 A 06/2023 04/2029 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2022 03/2023 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2022 03/2023 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 1 A 07/2023 05/2029 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 04/2024 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 06/2023 06/2023
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-Y1 - PJM AECO DA PEAK 1 A 06/2023 04/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A 07/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2023 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2023 06/2023
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 1 A 06/2023 12/2028 30%
NY-S4 - PJM APS ZONE DA PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A 07/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 07/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2022 09/2022 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-P7 - NEPOOL NE MASS 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 16 A 06/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 06/2023 06/2023 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2023 04/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2022 09/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT Delta 1 A All dates 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 12 B 06/2023 12/2028
NYM ELECTRICITY NY-NI - ISO NEW ENGLAND PEAK LMP FUT Delta 1 A All dates 30%
NY-P7 - NEPOOL NE MASS 5MW D AH PK 12 B 06/2023 12/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 07/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 06/2023 12/2028 30%
NY-E4 - PJM WESTH DA OFF-PEAK 16 A All dates
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 6 B All dates
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 06/2023 12/2028 30%
NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT 16 A 06/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 04/2024 85%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 07/2023 04/2024
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 A 07/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 06/2023 12/2028 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 16 A 07/2023 12/2028
NYM ELECTRICITY NY-47 - PJM METED ZONE PK CAL LMP FUTURES Delta 1 B 06/2023 12/2028 30%
NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK 16 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2021 03/2022 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM ELECTRICITY NY-D8 - PJM COMED 5MW D AH PK Delta 1 B 06/2023 12/2028 30%
NY-W6 - PJM PSEG DA OFF-PEAK 16 A 06/2023 04/2029
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2021 03/2022 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 04/2024 85%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 06/2023 07/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 30%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2014 03/2015
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 16 A 06/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-S4 - PJM APS ZONE DA PEAK Delta 1 B 06/2023 04/2029 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 16 A All dates
NYM ELECTRICITY NY-K4 - NYISO ZONE A 5MW D AH O PK Delta 16 A 07/2023 12/2028 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 A All dates 30%
NY-Q5 - NYISO ZONE C 5MW D AH PK 10 B 06/2023 12/2028
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 10 B 06/2023 12/2028 30%
NY-UM - NORTHERN ILLINOIS HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-Q5 - NYISO ZONE C 5MW D AH PK Delta 10 B 06/2023 12/2028 30%
NY-VM - AER-DAYTON HUB MONTHLY 1 A All dates
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 16 A 07/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-S4 - PJM APS ZONE DA PEAK 1 B 06/2023 04/2029
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 07/2023 85%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 08/2023 11/2023
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-P3 - NEPOOL CNCTCT 5MW D AH O PK 16 B 06/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-P5 - NEPOOL SE MASS 5MW D AH O PK 16 B 06/2023 12/2028
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK 16 B 06/2023 12/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2022 09/2022
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 07/2023 12/2028 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 16 A 06/2023 12/2028
NYM ELECTRICITY NY-D9 - PJM COMED 5MW D AH O PK Delta 16 B 06/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 07/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2021 09/2021 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 B 07/2023 12/2028 30%
NY-X1 - PJM AECO DA OFF-PEAK 16 A 06/2023 04/2029
NYM ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK Delta 16 A 06/2023 04/2029 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 B 07/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2022 09/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 07/2023 85%
NY-B0 - PROPANE 5 DECIMAL 1 B 08/2023 11/2023
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 1 A 07/2023 12/2028 30%
NY-L3 - PJM NILL DA OFF-PEAK 16 B 07/2023 05/2029
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 16 B 07/2023 12/2028 30%
NY-K3 - NYISO ZONE A 5MW D AH PK 1 A 07/2023 12/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2021 09/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 12 A 07/2023 12/2028 30%
NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY 1 B All dates
NYM ELECTRICITY NY-K3 - NYISO ZONE A 5MW D AH PK Delta 12 A 07/2023 12/2028 30%
NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT 1 B All dates
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 1 B 07/2023 12/2028 30%
NY-R3 - PJM BGE DA OFF-PEAK 16 A 06/2023 04/2029
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
NYM ELECTRICITY NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT Delta 16 A 06/2023 12/2028 30%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 16 A 06/2023 12/2028 30%
NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK 1 B 07/2023 12/2028
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 08/2023 04/2024 85%
NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 07/2023
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 12 A 07/2023 12/2028 30%
NY-JM - PJM MONTHLY 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 06/2020 09/2020 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 6 B 12/2020 03/2021 30%
LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2019 09/2019 30%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 06/2020 09/2020 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 7 B 12/2020 03/2021 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 06/2021 09/2021
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK 1 B 06/2023 12/2028
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 06/2023 12/2028 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 A 07/2023 05/2029
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 06/2023 12/2028 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 1 A 07/2023 12/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 07/2023 04/2024 85%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 08/2023 04/2024
NYM ELECTRICITY NY-E4 - PJM WESTH DA OFF-PEAK Delta 1 A All dates 30%
NY-W6 - PJM PSEG DA OFF-PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-H2 - NEPOOL INTR HUB 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 B 07/2023 12/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 B 07/2023 12/2028 30%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A 07/2023 05/2029
NYM ELECTRICITY NY-D2 - NYISO ZONE G 5MW D AH O PK Delta 1 B 07/2023 12/2028 30%
NY-E4 - PJM WESTH DA OFF-PEAK 1 A 07/2023 05/2029
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 1 A All dates 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 1 B All dates
NYM ELECTRICITY NY-U3 - NEPOOL NEW HAMP 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-P3 - NEPOOL CNCTCT 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-P8 - NEPOOL NE MASS 5MW D AH O PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT Delta 1 B 06/2023 12/2028 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-P8 - NEPOOL NE MASS 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-U5 - NEPOOL RHODE IL 5MW D AH O PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 30%
NY-R7 - PJM DAYTON DA OFF-PEAK 168 A 07/2023 05/2029
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 9 B 11/2023 11/2023
NYM ELECTRICITY NY-JM - PJM MONTHLY Delta 1 B All dates 30%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 168 A 07/2023 12/2028
NYM ELECTRICITY NY-B6 - PJM NI HUB 5MW REAL TIME O PK Delta 1 A All dates 30%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-D9 - PJM COMED 5MW D AH O PK 1 A 06/2023 12/2028
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 06/2023 04/2029
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 A 06/2023 04/2029
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-R3 - PJM BGE DA OFF-PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 B 07/2023 12/2028 30%
NY-X1 - PJM AECO DA OFF-PEAK 1 A 06/2023 04/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-D2 - NYISO ZONE G 5MW D AH O PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-W4 - PJM APS ZONE DA OFF-PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-A3 - NYISO ZONE C 5MW D AH O PK Delta 1 A 06/2023 12/2028 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 B 07/2023 12/2028
NYM PETROLEUM CRACKS AND SPREADS NY-SGF - SINGAPORE GAS 92 VS EUROBOB NON-OXY Delta 3 A 06/2023 12/2026 100%
REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT 25 B 06/2023 06/2023
REFINED PRODUCTS NY-GNO - GAS EUROBOB NON OXY (ARG) NWE BRG 3 A 06/2023 12/2026
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 1 B 06/2023 12/2026 99%
PETROLEUM CRACKS AND SPREADS NY-GY - GULF COAST ULSD CRACK SPREAD 1 A 06/2023 12/2026
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 06/2025
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 85%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 11/2023 11/2023
NYM ELECTRICITY NY-D6 - PJM DUQUS 5MW D AH O PK Delta 1 B 06/2023 12/2028 30%
NY-K4 - NYISO ZONE A 5MW D AH O PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-F5 - PJM PPL DA OFF-PEAK 1 B 06/2023 04/2029
NYM ELECTRICITY NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP Delta 1 B 06/2023 12/2028 30%
NY-D4 - NYISO ZONE J 5MW D AH O PK 1 A 07/2023 12/2028
NYM ELECTRICITY NY-D4 - NYISO ZONE J 5MW D AH O PK Delta 1 A 07/2023 12/2028 30%
NY-F2 - PJM JCPL DA OFF-PEAK 1 B 06/2023 04/2029
フィードバック

CMEグループは、世界を先導する最も多彩なデリバティブ市場で、 4つの公認取引市場で構成されています。各取引所の上場銘柄と規則に関する詳細は、CME、CBOT、ニューヨーク・マーカンタイル取引所 (NYMEX)、ニューヨーク商品取引所 (COMEX)の各リンクをご覧ください。

© 2023 CME Group Inc. 無断転用・複製禁止