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 |