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
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
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 5 B All dates 65%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A All dates 65%
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 5 B All dates
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
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
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 04/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 89%
NY-CS - WTI CALENDAR FUT 1 A 10/2024 03/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
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 REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 10/2023 03/2024 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 07/2023
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 03/2023 02/2026 65%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 04/2023 12/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 65%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 89%
NY-CS - WTI CALENDAR FUT 1 A 10/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 65%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 10/2024 03/2025 65%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 04/2023 10/2027
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 65%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 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 10/2024 03/2025 65%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 04/2023 10/2027
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 04/2023 04/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 65%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 65%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 65%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 65%
NY-BB - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2024 03/2025 89%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
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 04/2023 04/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 65%
NY-CY - BRENT FINANCIAL FUTURES 1 B 11/2024 04/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 11/2024 04/2025 65%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 08/2023
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 REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A All dates 65%
CME AGRICULTURE GA - GSCI ER FUTURES 5 B All dates
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 REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 09/2023 09/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 65%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2025 02/2034
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2025 09/2032 65%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 04/2023 10/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 89%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2024 03/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2025 09/2032 65%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 04/2025 12/2031 65%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 B 04/2023 10/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2025 09/2032 65%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 65%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2025 12/2031
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2025 09/2032 65%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 65%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2025 12/2031
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 04/2025 12/2031
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 65%
NY-CS - WTI CALENDAR FUT 1 A 04/2025 12/2031
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 65%
NY-CS - WTI CALENDAR FUT 1 A 04/2025 12/2031
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2025 02/2034 65%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2024 03/2025 89%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2025 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-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2025 02/2034
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 65%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 03/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 04/2023 04/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 04/2023 04/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-LY - GULF COAST ULSD CALENDAR FUT Delta 1 B 04/2023 12/2026 65%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A 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 04/2023 05/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 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 REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2024 09/2024
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 REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 04/2023 04/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A 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 06/2023 09/2023
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 REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2024 03/2025
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2023 03/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 03/2023 03/2023 65%
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 03/2023 03/2023 65%
NY-8M - CONWAY NORMAL BUTANE FUT 1 B 03/2023 03/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 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-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 REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2025 02/2034
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 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 REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 05/2023 05/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 05/2023 05/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 05/2023 09/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 10/2023 12/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-1N - MOGAS92 UNLEADED (PLATTS) FUT Delta 1 B 01/2024 02/2026 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
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 SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 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-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 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-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-B0 - PROPANE 5 DECIMAL 1 A 10/2023 02/2024
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
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-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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-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-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 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 03/2024 02/2025
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 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 REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 06/2023 06/2023 65%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 06/2023 06/2023 65%
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-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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
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 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
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 07/2023 09/2023 65%
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 03/2025 12/2027 65%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 B 07/2023 09/2023 65%
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-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
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-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
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
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 SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 04/2023 04/2023 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-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 04/2023 04/2023 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2023 04/2023
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 10/2023 03/2024
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 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
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 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 SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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
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
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 04/2023 04/2023
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 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
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 2 B All dates 65%
W - WHEAT FUTURES 3 A All dates
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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 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-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 SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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-8M - CONWAY NORMAL BUTANE FUT 1 B 04/2023 02/2026
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 12/2030 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 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-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-B0 - PROPANE 5 DECIMAL 1 A 10/2023 02/2024
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-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 CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 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 05/2023 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 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 CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 2 B All dates 65%
SSB - FOB SANTOS SOYBEANS FINANCIALLY SET 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
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
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
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-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 CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 B 05/2023 12/2030 89%
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 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 CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 65%
DME Products NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE 1 A All dates
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
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-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 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-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 03/2024 02/2025
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-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 09/2022 12/2022 89%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2018 09/2018
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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 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 CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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
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-B0 - PROPANE 5 DECIMAL 1 A 03/2025 12/2027
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-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 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
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 LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2022 12/2022 89%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2017 12/2017
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 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 06/2030 03/2031
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2031 03/2032
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2028 03/2029
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2029 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 06/2027 03/2028
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2026 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
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 09/2022 12/2022 89%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 09/2015
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 06/2031 03/2032
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2027 03/2028
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 06/2030 03/2031
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 12/2022 09/2023
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
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 09/2021 12/2021 89%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2015 06/2016
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 06/2030 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 06/2030 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 06/2030 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 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 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 06/2028 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 06/2029 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 09/2021 12/2021 89%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2014 03/2015
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 06/2027 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 06/2029 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 06/2026 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 06/2028 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
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 06/2026 03/2027 65%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 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 06/2023 06/2023
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
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
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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 05/2023 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 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-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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 02/2023 04/2023 65%
ELECTRICITY NY-T3 - NYISO ZONE G 5MW D AH PK 11 A All dates
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
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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 SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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
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 09/2023 09/2023
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 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-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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 05/2023 12/2035 65%
ELECTRICITY NY-T3 - NYISO ZONE G 5MW D AH PK 11 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 2 A All dates 65%
S - SOYBEAN FUTURES 1 B All dates
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 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 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 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 SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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
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 CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 12/2030 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2023 12/2023
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 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 10/2023 12/2023
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
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-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 12/2030 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 01/2024 03/2024
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 01/2024 03/2024
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-BZ - BRENT LAST DAY CONTRACT 1 B 02/2024 04/2024
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 07/2023 07/2023
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 10/2023 02/2024
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 03/2024 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 05/2023 12/2030 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2024 09/2024
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 05/2023 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 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-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
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 08/2023 08/2023
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 04/2024 09/2024
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-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 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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 02/2023 04/2023 65%
ELECTRICITY NY-N3 - PJM NILL DA PEAK 11 B All dates
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
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 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
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 06/2026 03/2027 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2031 03/2032 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2030 03/2031 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2027 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 06/2027 03/2028 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2031 03/2032 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 06/2028 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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 05/2023 12/2035 65%
ELECTRICITY NY-N3 - PJM NILL DA PEAK 11 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
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
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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 B 05/2023 12/2035 65%
ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK 11 A All dates
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-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 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 REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 09/2023 09/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 03/2022 06/2022 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 05/2023 12/2030 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2024 03/2025
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 05/2023 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-CL - CRUDE OIL FUTURE NYMEX 1 B 10/2024 03/2025
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-BZ - BRENT LAST DAY CONTRACT 1 B 11/2024 04/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2023 06/2023 65%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 02/2023 04/2023 65%
ELECTRICITY NY-V3 - PJM AD HUB 5MW REAL TIME O PK 194 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 02/2023 04/2023 65%
ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK 194 B 04/2023 02/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2022 12/2022 65%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 12/2030 65%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 04/2025 02/2034
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 10/2023 10/2023
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 B 05/2023 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
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 04/2025 02/2034
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 A All dates 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 A All dates 65%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 B 03/2023 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2022 06/2022 65%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 B 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
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 05/2023 12/2035 65%
ELECTRICITY NY-V3 - PJM AD HUB 5MW REAL TIME O PK 194 B All dates
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 NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE Delta 1 A 05/2023 12/2035 65%
ELECTRICITY NY-F5 - PJM PPL DA OFF-PEAK 194 B 04/2023 02/2029
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 10/2023 10/2023
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 REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 04/2023 05/2023
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 REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 04/2023 04/2023
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 REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 05/2023 02/2024
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
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
CME AGRICULTURE LN - LEAN HOG FUTURES Delta 1 A All dates 65%
PCF - PORK CUTOUT FUTURE 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 REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 11/2023 01/2024
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
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 09/2023
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
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 65%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 2 A 12/2022 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
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 04/2023
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 11/2023 01/2024
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 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 65%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 09/2021 12/2021
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 06/2024 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 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 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 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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 02/2024 04/2024
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 25 - 5 YR TREASURY NOTE FUTURES Delta 4 A All dates 65%
26 - 2 YEAR TREASURY NOTE FUTURES 5 B All dates
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
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 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
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
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 07/2023 09/2023 65%
CME ED - EURODOLLAR 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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
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 03/2024 02/2028 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2025 03/2026
CBT AGRICULTURE BSW - BLACK SEA WHEAT FUTURES Delta 1 B All dates 65%
W - WHEAT FUTURES 1 A All dates
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
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 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 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 B All dates 65%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 9 A 03/2023 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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 05/2024 10/2024
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 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 65%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 09/2021 12/2021
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 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
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 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 65%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2016 03/2017
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
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 06/2027 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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 05/2024 10/2024
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 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 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 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 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2023 02/2024 65%
CME ED - EURODOLLAR 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 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 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 65%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 09/2023
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
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 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 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 B All dates 65%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 10 A 12/2022 09/2023
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
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 03/2023 06/2023
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 03/2023 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 A 07/2023 09/2023 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 03/2023 06/2023
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 05/2023 09/2023
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 REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
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 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 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 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 65%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 10/2023 02/2024
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
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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2023 09/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 05/2025 03/2031
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 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 65%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 03/2024 06/2024
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
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 REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 04/2023 04/2023 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 05/2025 03/2031
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
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
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 03/2023 06/2023 65%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 09/2020 12/2020
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 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
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
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 06/2031 03/2032 65%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 03/2023 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 03/2023 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 03/2023 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 12/2024 65%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2025 03/2026
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2024 12/2026 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 06/2023 06/2023
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 06/2024 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
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 06/2025 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 ED - EURODOLLAR FUTURES Delta 2 A 06/2030 03/2031 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
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
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 10/2023 04/2024 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 06/2023 06/2023
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
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 06/2031 03/2032 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 09/2021 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 06/2028 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 06/2031 03/2032 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 09/2021 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 06/2029 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 06/2030 03/2031 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 06/2027 03/2028
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 REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 05/2024 12/2026 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 07/2023 07/2023
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
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
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
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
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
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
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
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 F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 65%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 09/2015
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL 1 A 03/2024 02/2025
NYM REFINED PRODUCTS NY-UN - EUROPE NAPHTHA CALFUT Delta 1 A 10/2023 04/2024 88%
PETROLEUM CRACKS AND SPREADS NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF 1 A 04/2023 02/2026
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 9 B 07/2023 07/2023
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
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 B All dates 65%
NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU 1 A 03/2024 02/2027
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 65%
NY-S4 - PJM APS ZONE DA PEAK 1 B 04/2023 02/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 09/2022 12/2022 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2031 03/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2031 03/2032 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2022 12/2022