HENRY HUB NATURAL GAS - 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 | |
|---|---|---|---|---|---|---|---|---|
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2025 | 12/2027 | 65% |
| NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 06/2024 | 05/2027 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 06/2024 | 05/2027 | 65% |
| NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 06/2025 | 12/2027 | ||||
| NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 06/2024 | 05/2027 | 65% |
| NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 06/2025 | 12/2027 | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2024 | 01/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 08/2023 | 12/2030 | 65% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2025 | 03/2031 | |||
| CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | B | 08/2023 | 12/2030 | 65% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2025 | 02/2034 | |||
| 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 | 07/2023 | 12/2028 | 65% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2025 | 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 | 07/2023 | 12/2028 | 65% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 07/2025 | 02/2034 | |||
| CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | 1 | A | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 2 | A | 06/2023 | 09/2023 | ||||
| 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 | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 65% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2024 | 01/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 65% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
| 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 | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2026 | 03/2027 | 65% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| 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 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 65% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2024 | 02/2024 | 65% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 01/2024 | 01/2024 | 65% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| NYM | CRUDE OIL SPREADS | NY-SCF - SGC (ARGUS) VS. WTI FIN FUT | Delta | 1 | B | 05/2023 | 06/2023 | 65% |
| NY-SCT - SGC (ARGUS) VS. WTI TRD MTH FUT | 1 | A | 06/2023 | 07/2023 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2025 | 07/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2027 | 03/2028 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2029 | 03/2030 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2030 | 03/2031 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2028 | 03/2029 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2028 | 03/2029 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2029 | 03/2030 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2027 | 03/2028 | 65% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 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 | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 65% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 12/2021 | 03/2022 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2025 | 07/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | |||
| 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 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 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 | 09/2023 | 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 | |||||
| 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 | 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 | 09/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 65% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 12/2023 | 06/2024 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2025 | 03/2031 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MBH - MONT BELVIEU ETHYLENE EPC FUT | Delta | 1 | B | All dates | 65% | |
| NY-MBN - MT BELVIEU ETHYLENE(OPIS PCW) FIN | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
| YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | ||||
| 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 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 65% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| 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 | 09/2023 | 03/2024 | |||
| 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 | 6 | B | All dates | 65% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2025 | 03/2031 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 65% | |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 10 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | B | All dates | 65% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 9 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2026 | 03/2027 | |||
| NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | A | 08/2023 | 06/2029 | 65% |
| NY-E3 - PJM BGE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| 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 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 06/2023 | 06/2023 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | A | All dates | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 09/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 65% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 10 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| NYM | 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 | |||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | B | 06/2023 | 06/2023 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | A | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 07/2023 | 07/2023 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 65% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 65% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 09/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 65% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2013 | 06/2014 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | A | 06/2023 | 06/2023 | 99% |
| REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 15 | B | 07/2023 | 12/2025 | |||
| PETROLEUM CRACKS AND SPREADS | NY-SGG - SING GAS 500 PPM (PLATTS) VS. LOW S | 15 | A | 07/2023 | 12/2025 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 10/2023 | 10/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| 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 | 06/2025 | 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 | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 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 | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 10/2023 | 10/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 65% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2023 | 11/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 08/2023 | 05/2024 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 07/2023 | 08/2023 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CBT | INTEREST RATES | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | B | 06/2023 | 09/2023 | 65% |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 7 | A | 06/2023 | 09/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2028 | 03/2029 | 65% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2028 | 03/2029 | 65% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 11/2023 | 11/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 06/2023 | 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 | 11/2023 | 11/2023 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2028 | 03/2029 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 12/2023 | 12/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| 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 | 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 | ||||
| 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 | ||||
| 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 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 09/2023 | 12/2023 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 06/2023 | 06/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 12/2023 | 12/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
| T1S - 2-YEAR SOFR MAC SWAP FUTURES | 5 | A | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 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 | 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 | 09/2024 | 12/2024 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 01/2024 | 01/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2029 | 03/2030 | 65% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | AGRICULTURE | BSW - BLACK SEA WHEAT FUTURES | Delta | 1 | B | All dates | 65% | |
| W - WHEAT FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 65% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | A | 12/2020 | 03/2021 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2032 | 12/2032 | 65% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 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 | 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 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 01/2024 | 01/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| 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 | 06/2028 | 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 | 06/2032 | 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 | 06/2029 | 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 | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2030 | 03/2031 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 65% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | |||
| 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 | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2024 | 04/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 65% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2021 | 03/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2021 | 03/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2024 | 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 | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2028 | 03/2029 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2024 | 04/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 65% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2030 | 03/2031 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2031 | 03/2032 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2032 | 12/2032 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | Delta | 15 | B | 07/2023 | 12/2027 | 99% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 2 | A | 06/2023 | 06/2023 | |||
| PETROLEUM CRACKS AND SPREADS | NY-GA - SINGAPORE GASOIL VS ICE | 15 | A | 07/2023 | 12/2025 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2024 | 07/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2023 | 06/2023 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2029 | 03/2030 | 65% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2030 | 03/2031 | 65% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2031 | 03/2032 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 05/2024 | 07/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 65% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| 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 | 12/2013 | 06/2014 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2031 | 03/2032 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2024 | 01/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2030 | 03/2031 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| 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 | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | A | All dates | 65% | |
| NY-N3 - PJM NILL DA PEAK | 1 | B | All dates | |||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2024 | 01/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 06/2024 | 05/2027 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2030 | 03/2031 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2032 | 12/2032 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| 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 | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2031 | 03/2032 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2025 | 07/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 01/2024 | 05/2024 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 65% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2014 | 03/2015 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 65% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 65% | |
| LIT - 2-YEAR ERIS SWAP FUTURE | 2 | B | 12/2022 | 03/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2023 | 06/2023 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2023 | 06/2023 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2030 | 03/2031 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 02/2025 | 07/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2028 | 03/2029 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2028 | 03/2029 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2032 | 12/2032 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2029 | 03/2030 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2031 | 03/2032 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2030 | 03/2031 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2031 | 03/2032 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2032 | 12/2032 | ||||
| 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 | 06/2013 | 09/2013 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2025 | 03/2031 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | |||
| 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 | 06/2013 | 09/2013 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2029 | 03/2030 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| 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 | 06/2023 | 05/2029 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2024 | 05/2025 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 16 | A | All dates | 65% | |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-EWN - E/W NAPHTHA JAPAN CF VS CRGOES CIF | Delta | 1 | A | 07/2023 | 05/2026 | 88% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 9 | B | 08/2025 | 03/2031 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 65% | |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | B | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 65% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 65% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 65% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | Delta | 5 | A | 06/2023 | 09/2023 | 65% |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | B | 06/2023 | 09/2023 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 06/2023 | 06/2023 | 88% |
| NY-Z4 - GASOIL 0.1% CIF MED FUT | 1 | B | 05/2023 | 06/2023 | ||||
| NYM | CRUDE OIL SPREADS | NY-BKF - BAKKEN CUSH ARGUS VS. WTI FIN FUT | Delta | 1 | B | 05/2023 | 06/2023 | 65% |
| NY-BKT - BAKKEN CUSH ARGUS V WTI TRD MTH FUT | 1 | A | 06/2023 | 07/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 65% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2025 | 12/2027 | 65% |
| REFINED PRODUCTS | NY-MME - MINI MID EAST NAPHTHA ARAB GULF | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2021 | 03/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 65% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 65% |
| 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 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 06/2023 | 65% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 07/2023 | 12/2030 | 88% |
| NY-Z4 - GASOIL 0.1% CIF MED FUT | 1 | B | 05/2023 | 06/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2027 | 03/2028 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2025 | 03/2026 | 65% |
| CBT | 2YY - MICRO 2-YEAR YIELD FUTURES | 5 | A | All dates | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | A | All dates | 99% | |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 15 | B | All dates | ||||
| PETROLEUM CRACKS AND SPREADS | NY-NLS - NY HARBOR LOW SULPUR GAS 1000MBBL | 15 | A | All dates | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 06/2023 | 06/2023 | 88% |
| NY-Z4 - GASOIL 0.1% CIF MED FUT | 1 | B | 07/2023 | 05/2027 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-D7 - PJM DAYTON DA PEAK | 1 | A | 08/2023 | 06/2029 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 06/2023 | 08/2023 | 65% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 65% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 65% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 65% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| NYM | ELECTRICITY | NY-E9 - PJM EASTERNH DA PEAK | Delta | 1 | A | 06/2023 | 05/2029 | 65% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-P5 - NEPOOL SE MASS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 06/2023 | 06/2023 | 88% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 1 | B | 05/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2019 | 03/2020 | 65% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 1 | B | All dates | 65% | |
| NY-Q8 - PJM PEPCO DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2022 | 09/2022 | 65% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| NYM | ELECTRICITY | NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 10 | A | All dates | 65% | |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 65% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 65% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2027 | 03/2028 | 65% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 06/2023 | 06/2023 | 88% |
| NY-TW - GASOIL 0.1% CARGOES CIF NEW | 1 | B | 05/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| NYM | CRUDE OIL SPREADS | NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M | Delta | 1 | B | 06/2023 | 07/2023 | 65% |
| NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | A | 06/2023 | 07/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 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 | 06/2016 | 06/2021 | 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 | 06/2016 | 06/2021 | 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 | 06/2016 | 06/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 1 | A | 07/2023 | 12/2030 | 88% |
| NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | B | 07/2023 | 05/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 65% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2027 | 03/2028 | 65% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2027 | 03/2028 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 65% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| NYM | ELECTRICITY | NY-P5 - NEPOOL SE MASS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-U4 - NEPOOL RHD ISLD 5MW D AH PK | 1 | A | 06/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2020 | 03/2021 | 65% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 65% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2030 | 03/2031 | |||
| NYM | REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | Delta | 1 | A | 05/2023 | 06/2023 | 88% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | A | 06/2023 | 12/2028 | 65% |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | Delta | 1 | A | 06/2023 | 12/2028 | 65% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2022 | 09/2022 | 65% |
| 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 | 65% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2021 | 09/2021 | ||||
| NYM | ELECTRICITY | NY-4N - PJM PECO Z5 MW PK CLM DA LMP | Delta | 1 | A | 06/2023 | 12/2028 | 65% |
| NY-B3 - PJM NI HUB 5MW REAL TIME PK | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2031 | 03/2032 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | A | 08/2023 | 12/2028 | 65% |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2030 | 03/2031 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| NYM | REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | Delta | 1 | A | 05/2023 | 06/2023 | 88% |
| NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | 1 | B | 05/2023 | 06/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2032 | 12/2032 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2028 | 03/2029 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2029 | 03/2030 | 65% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2016 | 06/2021 | 65% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 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 | 06/2016 | 06/2021 | |||
| NYM | CRUDE OIL SPREADS | NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M | Delta | 1 | B | 08/2023 | 12/2028 | 65% |
| NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | 1 | A | 08/2023 | 12/2030 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2020 | 03/2021 | 65% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 12/2021 | 03/2022 | 65% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 12/2021 | 03/2022 | ||||
| NYM | REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | Delta | 1 | B | 05/2023 | 06/2023 | 88% |
| NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | 1 | A | 05/2023 | 06/2023 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 06/2023 | 12/2028 | 65% |
| NY-X1 - PJM AECO DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-L5 - PJM PPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 10 | A | 06/2023 | 12/2028 | 65% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 16 | A | 06/2023 | 12/2028 | 65% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-R7 - PJM DAYTON DA OFF-PEAK | Delta | 16 | A | All dates | 65% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 65% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-J2 - PJM JCPL DA PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 65% | |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | A | All dates | 65% | |
| NY-L5 - PJM PPL DA PEAK | 10 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 16 | A | All dates | 65% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 65% | |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | A | 06/2023 | 12/2028 | 65% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-S4 - PJM APS ZONE DA PEAK | Delta | 11 | B | 06/2023 | 05/2029 | 65% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-H5 - MISO INDIANA HUB 5MW D AH PK | Delta | 1 | B | 08/2023 | 12/2028 | 65% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-H5 - MISO INDIANA HUB 5MW D AH PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | Delta | 1 | B | 08/2023 | 12/2028 | 65% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 16 | B | 06/2023 | 12/2028 | 65% |
| NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-H5 - MISO INDIANA HUB 5MW D AH PK | Delta | 1 | A | 08/2023 | 12/2028 | 65% |
| NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK | Delta | 1 | A | 08/2023 | 12/2028 | 65% |
| NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | B | All dates | 65% | |
| NY-E4 - PJM WESTH DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-R7 - PJM DAYTON DA OFF-PEAK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | B | All dates | 65% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | A | All dates | 65% | |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-R7 - PJM DAYTON DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 65% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-D6 - PJM DUQUS 5MW D AH O PK | Delta | 1 | B | 06/2023 | 12/2028 | 65% |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-L3 - PJM NILL DA OFF-PEAK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-L9 - NEPOOL W CNT MASS 5MW D AH O PK | Delta | 184 | A | 06/2023 | 12/2028 | 65% |
| NY-NI - ISO NEW ENGLAND PEAK LMP FUT | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 1 | A | All dates | 65% | |
| NY-F5 - PJM PPL DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | A | All dates | 65% | |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | A | 07/2023 | 12/2030 | 99% |
| REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 15 | B | 07/2023 | 12/2025 | |||
| PETROLEUM CRACKS AND SPREADS | NY-SGG - SING GAS 500 PPM (PLATTS) VS. LOW S | 15 | A | 07/2023 | 12/2025 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 1 | A | 08/2023 | 12/2023 | 88% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 06/2023 | 12/2028 | 65% |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | A | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 1 | A | 08/2023 | 12/2028 | 65% |
| NY-X1 - PJM AECO DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | A | All dates | 65% | |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 1 | A | 08/2023 | 12/2028 | 65% |
| NY-X1 - PJM AECO DA OFF-PEAK | 1 | B | 06/2023 | 05/2029 | ||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 1 | B | 06/2023 | 05/2029 | 65% |
| NY-K2 - MISO INDIANA HUB 5MW D AH O PK | 1 | A | 08/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 188 | A | 06/2023 | 12/2028 | 65% |
| NY-JM - PJM MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-D4 - NYISO ZONE J 5MW D AH O PK | Delta | 202 | A | 08/2023 | 12/2028 | 65% |
| NY-KK - NYISO J OFF-PEAK | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-F2 - PJM JCPL DA OFF-PEAK | Delta | 188 | A | 06/2023 | 05/2029 | 65% |
| NY-VP - AEP-DAYTON HUB OFF-PEAK MONTHLY | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | Delta | 1 | A | All dates | 65% | |
| NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-BF2 - LNG FREIGHT ROUTE BLNG2 (BALTIC) FU | Delta | 1 | A | All dates | 65% | |
| NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 88% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | A | All dates | ||||
| NYM | ELECTRICITY | NY-KI - ISO NEW ENGLAND OFF-PEAK LMP FUT | Delta | 1 | B | All dates | 65% | |
| NY-NI - ISO NEW ENGLAND PEAK LMP FUT | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | B | 07/2023 | 07/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | A | 07/2023 | 07/2023 | 64% |
| NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) | 1 | B | 07/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | A | 08/2023 | 12/2023 | 64% |
| NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) | 1 | B | 07/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | A | 01/2024 | 07/2024 | 64% |
| NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) | 1 | B | 07/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 1 | A | 08/2024 | 05/2026 | 64% |
| NY-EFM - EUR 1%FUEL OIL CARG FOB MED(PLATTS) | 1 | B | 07/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 08/2023 | 08/2023 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 09/2023 | 09/2023 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 10/2023 | 12/2023 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 01/2024 | 06/2024 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 07/2024 | 06/2025 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | Delta | 1 | A | 06/2023 | 05/2026 | 64% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 15 | B | 07/2025 | 01/2027 | 64% |
| NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT | 2 | A | 07/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | Delta | 1 | A | 06/2023 | 05/2026 | 64% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 08/2023 | 12/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | Delta | 1 | A | 06/2023 | 05/2026 | 64% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 1 | B | 01/2024 | 06/2024 | ||||
| NYM | REFINED PRODUCTS | NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | Delta | 1 | B | 07/2024 | 12/2028 | 64% |
| NY-1X - 1% FUEL OIL (PLT) CARG CIF NWE | 1 | A | 06/2023 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 06/2023 | 06/2023 | 64% |
| NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | 25 | A | 05/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 25 | B | 09/2023 | 09/2023 | 88% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | B | 06/2023 | 06/2023 | 64% |
| NY-A7 - GROUP THREE ULSD (PLATTS) FUT | 25 | A | 05/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-A5 - EIA FLAT TAX ONHWAY DIESEL FUT | Delta | 15 | A | 05/2023 | 06/2023 | 64% |
| NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 05/2023 | 06/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 07/2023 | 05/2027 | 64% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 12 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 25 | A | 06/2023 | 06/2023 | 64% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 08/2023 | 08/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 08/2023 | 08/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 88% |
| NY-RB - RBOB GASOLINE FUTURES | 25 | B | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 08/2023 | 08/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 08/2023 | 08/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 08/2024 | 05/2026 | 64% |
| NY-HO - NY HARBOR ULSD FUT | 25 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 08/2024 | 05/2026 | 64% |
| NY-MP - NY HRBR ULSD FIN FUT | 25 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 08/2024 | 05/2026 | 64% |
| NY-BH - NY HRBR ULSD BULL FUT | 25 | B | 08/2023 | 08/2023 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 25 | B | 08/2023 | 08/2023 | 64% |
| NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 08/2024 | 05/2026 | ||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 9 | B | 07/2024 | 06/2025 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 9 | B | 07/2024 | 06/2025 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | Delta | 9 | B | 07/2024 | 06/2025 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | Delta | 9 | B | 07/2024 | 06/2025 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 07/2023 | 07/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-NA3 - PROPYLENE CFR NE ASIA (ICIS) FUTURE | Delta | 1 | A | 07/2023 | 12/2025 | 64% |
| REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | 2 | B | 07/2023 | 05/2026 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 88% |
| NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 25 | B | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 09/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-LY - GULF COAST ULSD CALENDAR FUT | Delta | 15 | B | 07/2023 | 12/2026 | 64% |
| NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | A | 07/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 10/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 11/2023 | 11/2023 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 12/2023 | 12/2023 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 01/2024 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 04/2024 | 06/2024 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 07/2024 | 12/2024 | |||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 01/2025 | 06/2025 | |||
| NYM | REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | Delta | 3 | A | 07/2023 | 07/2023 | 88% |
| NY-RL - RBOB CALENDAR FUT | 25 | B | 09/2023 | 09/2023 | ||||
| NYM | REFINED PRODUCTS | NY-UI - EUROPE 3.5% FUEL OIL MED CALFUT | Delta | 3 | A | 07/2023 | 05/2026 | 64% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 19 | B | 07/2025 | 02/2034 | |||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 19 | A | 06/2023 | 06/2023 | 64% |
| NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT | 3 | B | 06/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 9 | B | 08/2023 | 12/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 08/2024 | 12/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | Delta | 9 | B | 09/2023 | 09/2023 | 64% |
| NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 01/2024 | 07/2024 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 64% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 19 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 64% |
| CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 19 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 64% |
| CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 19 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | Delta | 2 | B | 07/2023 | 12/2030 | 99% |
| REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 15 | A | 07/2023 | 12/2025 | |||
| PETROLEUM CRACKS AND SPREADS | NY-SGG - SING GAS 500 PPM (PLATTS) VS. LOW S | 15 | B | 07/2023 | 12/2025 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 15 | B | 06/2023 | 06/2023 | 88% |
| NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | A | 05/2023 | 06/2023 | ||||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 64% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 19 | A | 07/2023 | 07/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | B | 07/2024 | 12/2028 | 64% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 19 | A | 08/2023 | 08/2023 | |||
| NYM | REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | Delta | 3 | B | 07/2023 | 12/2028 | 64% |
| CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 19 | A | 07/2023 | 12/2028 | |||
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