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
FEX FEX BS - SA BASE LOAD POWER FUT Delta 2 A 06/2023 03/2027 50%
PS - SA PEAK LOAD POWER FUT 5 B 06/2023 03/2027
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 03/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 03/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 03/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 10/2023 03/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT 1 A 10/2023 03/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 03/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES 1 A 10/2023 03/2024
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 A 06/2023 12/2030 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2024 04/2025
CRUDE OIL NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 10/2023 03/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2024 10/2024 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL SPREADS NY-DB - ICE BRENT DUBAI FUT Delta 1 A 04/2023 12/2028 99%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2024 03/2025
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 A 04/2023 12/2028 100%
REFINED PRODUCTS NY-SE - SINGAPORE 380CST FUEL OIL FUT 1 B 05/2023 09/2023
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 04/2024 12/2028
NYM CRUDE OIL SPREADS NY-DB - ICE BRENT DUBAI FUT Delta 1 A 04/2023 12/2028 99%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 10/2023 10/2023 80%
REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 A 05/2025 10/2032 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 06/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
NY-CS - WTI CALENDAR FUT 1 A 06/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
NY-CS - WTI CALENDAR FUT 1 A 06/2023 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2025 09/2032 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 06/2023 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2023 06/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2024 04/2024
NYM CRUDE OIL SPREADS NY-HIL - WTI HOUSTON ARGUS V. WTI FINANCIAL Delta 1 A 04/2023 12/2026 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2025 02/2034
CRUDE OIL NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT 1 B 04/2023 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2024 04/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 02/2024 04/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2024 04/2024
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 04/2024 03/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2025 12/2031 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 06/2023 12/2028
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 02/2024 04/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2024 04/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 99%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
DME Products NY-DBI - BRENT CRUDE VS DUBAI CRUDE 1 A All dates
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2023 06/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 02/2024 04/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 80%
NY-CS - WTI CALENDAR FUT 1 A 02/2024 04/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2024 04/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 80%
NY-CS - WTI CALENDAR FUT 1 A 02/2024 04/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2024 04/2024 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 02/2024 04/2024 80%
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 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2024 04/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2024 04/2024 80%
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 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2024 04/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 02/2024 04/2024 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL SPREADS NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 06/2023 12/2030 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2025 02/2034
CRUDE OIL NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT 1 B 06/2023 12/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2024 04/2024 80%
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 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2024 04/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2024 04/2025 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL SPREADS NY-FF - WTI MIDLAND(ARGUS) VS WTI FINCL FUT Delta 1 A 04/2023 12/2028 99%
CRUDE OIL NY-XB - WTI MIDLAND (ARGUS) FINANCIAL FUT 1 B 04/2023 12/2028
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2025 02/2034
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2024 10/2024 80%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 05/2023 09/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 B 11/2023 01/2024 80%
REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT 1 A 04/2024 03/2025
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-MP - NY HRBR ULSD FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2023 01/2024
NYM CRUDE OIL SPREADS NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH Delta 1 A 06/2023 12/2030 99%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2025 02/2034
CRUDE OIL NY-WTI - WTI MIDLAND (ARGUS) TRADE MONTH FUT 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 11/2023 01/2024
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 2 B All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-23 - NY HRBR ULSD LST DAY FIN FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-BH - NY HRBR ULSD BULL FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 11/2023 01/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2024 04/2025 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2025 12/2026 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2023 09/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 11/2024 04/2025 99%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
DME Products NY-DBI - BRENT CRUDE VS DUBAI CRUDE 1 A All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2025 12/2027 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2025 12/2027 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2025 01/2027 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2025 12/2027 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2025 12/2026 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2025 01/2027 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2025 01/2027 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2023 09/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2025 03/2031 99%
CRUDE OIL NY-DC - DUBAI CRUDE OIL CALENDAR FUT 1 A 04/2023 12/2028
DME Products NY-DBI - BRENT CRUDE VS DUBAI CRUDE 1 A All dates
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2025 04/2026 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2025 04/2026 80%
CRUDE OIL NY-CS - WTI CALENDAR FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2025 12/2026 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2025 04/2026 80%
CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2025 12/2026 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2025 01/2027 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2025 04/2026 80%
CRUDE OIL NY-WS - CRUDE OIL BULLET FUTURES 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2025 12/2027 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 B 09/2023 09/2023
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2023 04/2023 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM REFINED PRODUCTS NY-27 - RBOB LAST DAY FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RT - RBOB GASOLINE FINANCIAL FUTURES Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-RL - RBOB CALENDAR FUT Delta 1 A 04/2024 03/2025 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2025 03/2031 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2025 02/2034 80%
DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 B 04/2023 02/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 08/2023
NYM PETROLEUM CRACKS AND SPREADS NY-SD - SINGAPORE FUEL OIL SPREAD FUT Delta 1 A All dates 99%
DME Products NY-DSD - SING FUEL OIL 180 V. 380 CST FUT 1 B All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 08/2023 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 08/2023 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2024 10/2024
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 08/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 08/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 08/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2023 08/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 08/2023 08/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 80%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 08/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 80%
NY-CS - WTI CALENDAR FUT 1 A 08/2023 08/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 08/2023 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2024 10/2024
NYM REFINED PRODUCTS NY-R5F - EUROPEAN FOB RDAM MARINE FUEL 0.5% Delta 1 A 03/2023 03/2023 100%
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA 1 B 03/2023 03/2023
NY-SR5 - SIN FOB 0.5% (PLT) VS EUR FOB RDAM 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 04/2023 02/2027 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 10/2023 02/2024
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 04/2023 03/2027
NYM CRUDE OIL SPREADS NY-HDB - WTI HOUSTON V DATED BRENT CAL MONTH Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL NY-UB - EUROPE DATED BRENT FUT 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2024 10/2024 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2023 08/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 04/2024 03/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2024 06/2027 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2024 04/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2024 06/2027 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 11/2024 04/2025
NYM REFINED PRODUCTS NY-GS - GULF COAST GASOLINE CLNDR FUT Delta 1 B 04/2023 08/2026 80%
NY-RB - RBOB GASOLINE FUTURES 1 A 04/2025 01/2027
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 10/2023 03/2024 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A 11/2024 04/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 10/2023 03/2024 80%
CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES 1 A 11/2024 04/2025
NYM PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT Delta 1 A All dates 99%
REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A 05/2023 05/2023
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 10/2023 03/2024 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 A 11/2024 04/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 04/2024 06/2027 80%
CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES 1 A 11/2024 04/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 80%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2023 03/2023 80%
NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S Delta 1 B 03/2023 03/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 03/2023 03/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-4U - GULF COST HEAT OIL(ARGUS) FUT Delta 1 B All dates 80%
NY-HO - NY HARBOR ULSD FUT 1 A 04/2025 01/2027
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 06/2023 06/2023 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 04/2023 05/2023 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 04/2023 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 05/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 04/2023 04/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 04/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 04/2023 02/2026 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 04/2023 05/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 05/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 07/2023 09/2023 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 A All dates 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM REFINED PRODUCTS NY-SP - SINGAPORE NAPHTHA FUT Delta 1 A All dates 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 06/2023 09/2023 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 04/2023 04/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 05/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 04/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 05/2023 01/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 04/2023 02/2026 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 10/2023 03/2024 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 04/2023 04/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 04/2023 04/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 02/2023 05/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 05/2023 01/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 05/2023 02/2024
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 02/2023 05/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 A 03/2023 03/2023 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM CRUDE OIL SPREADS NY-HTI - WTI HOUSTON VS. WTI TRADE MONTH Delta 1 A All dates 99%
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-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM REFINED PRODUCTS NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT Delta 1 A 04/2023 06/2027 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 05/2023 01/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 A All dates 80%
LIE - 30-YEAR ERIS SWAP FUTURES 3 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 04/2023 05/2023
NYM CRUDE OIL SPREADS NY-HBR - WTI HOUSTON VS. BRENT TRADE MONTH Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 05/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 05/2023 01/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 05/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
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 03/2023 03/2023 80%
NY-1R - PROPANE NON LDH MT BELVIEU 1 B 05/2023 02/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 02/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 03/2023 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 06/2023 09/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2024 10/2024 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM CRUDE OIL SPREADS NY-HBC - WTI HOUSTON V. BRENT CALENDAR MONTH Delta 1 A All dates 99%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 B All dates
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2025 10/2032 80%
NY-CS - WTI CALENDAR FUT 1 A 05/2024 10/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2025 03/2031 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2024 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2024 10/2024 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2025 10/2032 80%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2024 10/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2024 10/2024 80%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2025 10/2032
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2025 12/2030 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2024 10/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 05/2024 10/2024 80%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2025 12/2030
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2024 10/2024 80%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2025 03/2031
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2025 03/2031 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2024 10/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2025 10/2032 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2024 10/2024
NYM CRUDE OIL SPREADS NY-HTM - WTI HOUSTON VS. WTI CALENDAR MONTH Delta 1 A All dates 99%
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 CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2025 03/2031 80%
NY-CS - WTI CALENDAR FUT 1 A 05/2024 10/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 10/2023 02/2024 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 04/2023 12/2027
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
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 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 02/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 02/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 06/2023 09/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2024 03/2025 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 05/2023 05/2023 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 03/2024 02/2027 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 B 04/2023 12/2027
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 03/2023 03/2023 80%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A 03/2023 03/2023 80%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 1 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 80%
NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 1 B All dates
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 80%
NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 04/2023 02/2027 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 03/2024 02/2025
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 04/2023 03/2027
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 1 A All dates 99%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2024 02/2025 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 04/2023 12/2027
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 B 03/2025 12/2027 80%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 04/2023 12/2027
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 06/2023 12/2028
NYM CRUDE OIL NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES Delta 1 A All dates 80%
DME Products NY-OQ - DME OMAN CRUDE OIL 1 B 06/2023 12/2028
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 04/2023 02/2026 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 06/2023 06/2023 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A 04/2025 01/2027 99%
REFINED PRODUCTS NY-NYA - NY RBOB (ARGUS) GASOLINE FUTURES 1 B All dates
PETROLEUM CRACKS AND SPREADS NY-NYR - NY RBOB (ARGUS) V RBOB GASOLINE FUT 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 07/2023 09/2023 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2024 09/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 05/2023 02/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 05/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 05/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2024 09/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 06/2023 06/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 1 A All dates 99%
DGS - BLOOMBERG COMMODITY INDEX SWAPS 1 B All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 03/2023 03/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 2 A All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 04/2023 05/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 06/2023 09/2023 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2024 09/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 06/2023 09/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM CRUDE OIL SPREADS NY-DB - ICE BRENT DUBAI FUT Delta 1 A All dates 99%
DME Products NY-DBI - BRENT CRUDE VS DUBAI CRUDE 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2024 09/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 10/2023 03/2024 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 07/2023 09/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 09/2023 02/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 05/2023 02/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 10/2023 02/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 02/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
EC - EURO FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2024 02/2025 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 05/2023 02/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 02/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 A 10/2023 02/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 05/2023 02/2024 80%
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 B 05/2023 02/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 10/2023 02/2024
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 A All dates 80%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 09/2023 02/2025
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 4 B 03/2023 03/2023 80%
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CSC - CASH CHEESE FUTURES 96 B 04/2023 07/2023
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
NYM NGL/PETROCHEMICALS NY-8M - CONWAY NORMAL BUTANE FUT Delta 1 A 04/2023 02/2026 80%
NY-D0 - BUTANE 5 DECIMAL 1 B 10/2024 12/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 04/2023 04/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 2 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 05/2023 09/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 2 A All dates
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT 1 B 05/2023 11/2028
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 03/2024 02/2027 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 04/2023 05/2023
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 04/2023 05/2023 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 03/2024 02/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 03/2023 06/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 07/2023 07/2023
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 10/2023 03/2024
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 04/2023 12/2028
NYM ELECTRICITY NY-D7 - PJM DAYTON DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 04/2023 12/2028
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 04/2023 12/2028 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 23 A All dates
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 04/2023 12/2028 80%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 23 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 05/2023 05/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2023 05/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2023 05/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 05/2023 05/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 05/2023 05/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 33 B 05/2023 05/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 B All dates 98%
CA - EC/AD CROSS RATE FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 05/2023 05/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 05/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 08/2023 08/2023
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2023 06/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 06/2023 06/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2023 06/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 06/2023 06/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 06/2023 06/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS Delta 1 B All dates 80%
W - WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2023 06/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 06/2023 06/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 12 B 03/2024 02/2027 100%
NY-7E - ARGUS PROPAN FAR EST INDEX FUT 1 A 04/2023 02/2027
NY-PNF - MONT BELVIEU NON-LDH PROP (OPIS) V 1 A 04/2023 03/2027
CME FX BP - BRITISH POUND FUTURES Delta 6 B All dates 98%
BY - BPJY FUTURE 3 A All dates
JY - JAPANESE YEN FUTURES 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2023 06/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 06/2023 06/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2024 02/2025
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 04/2024 03/2025
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 03/2024 02/2027 80%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 06/2023 02/2024
NYM CRUDE OIL NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT Delta 1 A All dates 98%
NY-JCY - JAPAN CRUDE COCKTAIL (DETL) YEN FUT 1 B All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 03/2024 02/2027
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 06/2023 02/2024 80%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2024 02/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 03/2023 03/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 04/2024 06/2027 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2023 07/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 15 B 10/2023 03/2024 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 2 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 98%
AJ - AD/JY FUTURES 2 B All dates
JY - JAPANESE YEN FUTURES 3 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 07/2023 07/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 07/2023 07/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 07/2023 07/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 07/2023 07/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 07/2023 07/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 07/2023 07/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 07/2023 07/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 7 B All dates 98%
NK - NIKKEI 225 DOLLAR FUTURES 5 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 09/2022 12/2022 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 09/2023 09/2023 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 04/2024 03/2025 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 04/2023 06/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 04/2023 07/2023
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 10/2023 10/2023
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 08/2023 08/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 08/2023 08/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 08/2023 08/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 08/2023 08/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2023 08/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2023 08/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 08/2023 08/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2023 08/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 08/2023 08/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2023 08/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 08/2023 08/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
JY - JAPANESE YEN FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 04/2023 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES Delta 1 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 11/2023 01/2024
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 07/2023 02/2025
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 08/2023 02/2025
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 09/2023 09/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2023 09/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 09/2023 09/2023
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 B All dates 80%
SES - SP GSCI SWAP FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 3 B All dates 98%
JY - JAPANESE YEN FUTURES 4 A All dates
RY - EURO FX/JY FUTURE 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 09/2023 09/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 19 B 09/2023 09/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 09/2023 09/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2023 09/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 09/2023 09/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2023 09/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 09/2023 09/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 09/2023 09/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 08/2023 02/2025
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 98%
SP - S&P 500 FUTURES 1 A All dates
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 19 B 10/2023 10/2023 80%
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 3 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 02/2024 04/2024 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 10/2023 10/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2023 10/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 33 B 10/2023 10/2023 80%
DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT 5 A All dates
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 04/2023 04/2023 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 04/2023 02/2025
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 04/2023 12/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 10/2023 10/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 3 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 10/2023 10/2023
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 80%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 2 A 03/2023 09/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 10 A All dates 80%
NY-RB - RBOB GASOLINE FUTURES 9 B 04/2025 01/2027
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 10/2023 10/2023 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 10/2023 10/2023 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 100 A 08/2023 02/2025
DB - CASH BUTTER FUTURES 4 B 03/2023 03/2023
DY - CME DRY WHEY FUTURES 27 B 03/2023 03/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
NYM REFINED PRODUCTS NY-BG - GASOIL BULLET FUT Delta 1 A 05/2023 12/2030 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 04/2023 02/2025
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 04/2023 12/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 3 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 19 B 11/2023 01/2024
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 9 B 04/2025 01/2027 80%
NY-MME - MINI MID EAST NAPHTHA ARAB GULF 10 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 08/2023 02/2025 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2024 10/2024 80%
CRUDE OIL NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
CRUDE OIL SPREADS NY-E5 - ARGUS LLS VS. WTI (ARG) TRD M 1 B 06/2023 12/2028
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2023 01/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT Delta 5 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 33 B 11/2023 01/2024
NYM NGL/PETROCHEMICALS NY-7E - ARGUS PROPAN FAR EST INDEX FUT Delta 1 A 04/2023 02/2027 100%
NY-B0 - PROPANE 5 DECIMAL 12 B 03/2025 12/2027
NY-PMF - MONT BELVIEU LDH PROPANE (OPIS) VS. 1 A 04/2023 03/2027
NYM REFINED PRODUCTS NY-GX - GASOIL CALENDAR FUT Delta 1 A 04/2023 12/2029 98%
REFINED PRODUCTS NY-RBF - RME BIODIESEL ARGUS FOB RDA RED CLP 10 B 04/2023 02/2025
PETROLEUM CRACKS AND SPREADS NY-BFR - RME BIO ARGUS RDM RED VS ICS GAS 10 A 04/2023 12/2024
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 11/2023 01/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 11/2023 01/2024 80%
NY-DOO - DME OMAN CRUDE FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 3 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 11/2023 01/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
NY-NBZ - NYMEX BRENT 25-DAY(PLATTS) FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT Delta 5 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 33 B 11/2023 01/2024
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 11/2023 01/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 04/2023 12/2028
NYM ELECTRICITY NY-N3 - PJM NILL DA PEAK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 04/2023 12/2028
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 A 03/2023 03/2023 98%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 03/2023 03/2023
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 4 A 04/2023 07/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2023 03/2023 80%
DA - CLASS III MILK FUTURES 4 A 03/2023 03/2023
DY - CME DRY WHEY FUTURES 1 B 09/2023 02/2025
CBT INTEREST RATES KXY - 10-YEAR ERIS BSBY SWAP FUT Delta 1 A All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 80%
30Y - MICRO 30-YEAR YIELD FUTURES 19 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 80%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2021 06/2022
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 04/2023 12/2028
NYM ELECTRICITY NY-H5 - MISO INDIANA HUB 5MW D AH PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 04/2023 12/2028
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 08/2023 02/2025
DY - CME DRY WHEY FUTURES 1 B 04/2023 08/2023
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 04/2023 12/2028
NYM ELECTRICITY NY-H3 - MISO INDIANA HUB 5MW REAL TIME PK Delta 23 A All dates 80%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 04/2023 12/2028
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 A 04/2023 12/2028 98%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 04/2023 04/2023
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 3 A All dates 80%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 19 B 02/2024 04/2024
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 1 B All dates 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 80%
YIB - 7-YEAR ERIS SOFR SWAP FUTURES 3 A 03/2023 09/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 04/2023 07/2023 80%
DA - CLASS III MILK FUTURES 4 A 08/2023 02/2025
DY - CME DRY WHEY FUTURES 1 B 04/2023 08/2023
NYM DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT Delta 5 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 33 B 02/2024 04/2024
NYM DME Products NY-DUP - SINGAPORE FUEL OIL180CST PLATTS FUT Delta 5 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 33 B 02/2024 04/2024
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 80%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 02/2024 04/2024
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 A 04/2023 12/2028 98%
REFINED PRODUCTS NY-UV - EUROPE 3.5% FUEL OIL RDAM CALFUT 1 A 05/2023 09/2023
DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 B 02/2024 04/2024 80%
NY-HCL - WTI HOUSTON CRUDE OIL FUTURES 1 A All dates
NYM DME Products NY-DSE - SINGAPORE FUEL OIL 380CST PLATT FUT Delta 3 A All dates 80%
CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 19 B 02/2024 04/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2019 03/2020 80%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates