NIKKEI/YEN - 証拠金

取引所 アセットクラス Spread Products Ratio Side 適用開始 適用終了 Credit
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 01/2023 01/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 37 A All dates 75%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 11/2022 12/2022 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 11/2022 12/2022 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2023 02/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2023 03/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 01/2023 07/2027 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS Delta 1 B 01/2023 07/2027 75%
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2023 02/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 01/2023 11/2025 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM PETROLEUM CRACKS AND SPREADS NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT Delta 1 A 01/2023 11/2025 75%
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 B All dates 75%
NGL/PETROCHEMICALS NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS 1 A 01/2023 07/2027
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 02/2023 10/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 02/2023 10/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2023 11/2024 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 01/2023 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 03/2023 03/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 B 12/2024 12/2026 75%
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) 1 A 01/2023 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 07/2023 12/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 02/2023 06/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 01/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 02/2023 06/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2023 01/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 07/2023 12/2023
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 75%
S - SOYBEAN FUTURES 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-NYF - NEW YORK FUEL OIL 1% V. EURO 1% FO Delta 1 B 01/2023 11/2025 75%
NY-NYG - NY FO 1% VS EURO 1%FOB NWE BALMO 1 A All dates
NYM NGL/PETROCHEMICALS NY-PPP - PP POLYPROPYLENE(PCW) CAL FUT Delta 1 B All dates 75%
NY-PPW - PP (PCW) BALMO FUT 1 A All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 03/2023 03/2023
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 75%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
F1U - 5-YEAR USD MAC SWAP FUTURES 4 A All dates
NYM CRUDE OIL NY-DOO - DME OMAN CRUDE FUT Delta 1 A All dates 75%
REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES 1 B 02/2023 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 04/2023 04/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 A 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2023 03/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 A 02/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 05/2023 05/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 11/2022 12/2022 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 11/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 11/2022 12/2022 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 06/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 93%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 06/2023 06/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT Delta 1 B All dates 75%
NY-NYT - NEW YORK 3% FUEL OIL BALMO FUT 1 A All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 01/2023 02/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM PETROLEUM CRACKS AND SPREADS NY-1V - JET AVIA FUEL(PLTT) FOB V. ICE Delta 1 A 11/2022 12/2022 99%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 1 A All dates
REFINED PRODUCTS NY-1T - JET AVIA FUEL(PLTT) CRGS FOB M 1 B 11/2022 12/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 03/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 07/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 07/2023 07/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 11/01/2022 12/30/2022 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 01/03/2023 02/28/2023 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 11/2022 12/2022
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 12/30/2022
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 03/2023 03/2023 93%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT 1 A 11/01/2022 12/30/2022
NYM REFINED PRODUCTS NY-MME - MINI MID EAST NAPHTHA ARAB GULF Delta 1 A All dates 75%
NY-MNE - MINI MID EAST NAPHTHA ARAB GF BALMO 1 B All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 07/2023 12/2023 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
NYM REFINED PRODUCTS NY-MF - GULF COAST HSFO (PLATTS) FUTURES Delta 1 B 01/2024 03/2027 75%
CRUDE OIL NY-DOO - DME OMAN CRUDE FUT 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM FREIGHT NY-T9B - FREIGHT ROUTE TC9 BALTIC BALMO FUT Delta 1 B All dates 75%
NY-TC9 - FREIGHT ROUTE TC9 (BALTIC) FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-MGS - MINI MID EAST HSFO 180 ARAB BALMO Delta 1 B All dates 75%
NY-MHE - MINI MID EAST HSFO 180 ARAB GULF 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 11/01/2022 12/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B All dates 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 01/03/2023 02/28/2023 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 11/2022 12/2022
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 11/01/2022 12/30/2022 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 11/2022 12/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2023 10/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2023 10/2023 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2023 09/2023
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B All dates 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 01/2023 11/2025
NYM PETROLEUM CRACKS AND SPREADS NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL Delta 1 B 11/01/2022 12/30/2022 75%
NY-VR - NY1%FO V. GULF COAST HSFO FUT 1 A 01/2023 11/2025
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 01/2023 02/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
CBT INTEREST RATES N1S - 10-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 01/2023 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 23 A All dates
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 01/2023 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 23 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 93%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-8K - CONWAY PROPANE 5 DEC. FUT 1 A 12/2023 11/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 02/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 02/2023 11/2023 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
CBT INTEREST RATES YIL - 15-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES LIL - 15-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 09/2022 06/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2023 01/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2024 12/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 93%
NY-BB - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 10/2023 12/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2024 12/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 11/2023 01/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 03/2023 06/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 12/2021 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 03/2023 06/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 04/2023 04/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 11/2023 06/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 11/2023 06/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
LII - 12-YEAR ERIS SWAP FUTURES 2 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 09/2020 03/2021 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM FREIGHT NY-T6B - FREIGHT ROUTE TC6 BALTIC BALMO FUT Delta 1 B All dates 75%
NY-TC6 - FREIGHT ROUTE TC6 (BALTIC) FUT 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 12/2019 06/2020 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
NYM FREIGHT NY-TL - FREIGHT ROUTE TD3C FUTURES Delta 1 B All dates 75%
NY-TLB - FREIGHT ROUTE TD3C BALTIC BALMO FUT 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 01/03/2023 02/28/2023 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 01/2023 12/2024
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 04/2023 04/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM PETROLEUM CRACKS AND SPREADS NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 Delta 1 A 11/01/2022 12/30/2022 75%
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL 1 B 01/2023 12/2024
NYM NGL/PETROCHEMICALS NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS Delta 1 A 11/2022 11/2025 75%
NY-8J - MT BELIVIEU NORMAL BUTANE BALM 1 B All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 01/03/2023 02/28/2023 75%
NY-JC - JET CIF NWE VS ICE 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 11/01/2022 12/30/2022 75%
NY-JC - JET CIF NWE VS ICE 1 A 11/2022 12/2022
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2024 06/2024
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 01/2023 12/2024 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 11/01/2022 12/30/2022
NYM PETROLEUM CRACKS AND SPREADS NY-RK - SINGAPORE JET KERO GASOIL FUT Delta 1 A 01/2023 12/2024 75%
NY-Z0 - SING JET KERO VS GASOIL SPR B 1 B 01/03/2023 02/28/2023
NYM FREIGHT NY-T8B - FREIGHT ROUTE TD8 BALTIC BALMO FU Delta 1 B All dates 75%
NY-TD8 - FREIGHT ROUTE TD8 (BALTIC) FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2024 07/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2024 07/2024 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 03/2019 09/2019 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 75%
N1S - 10-YEAR SOFR MAC SWAP FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 11/01/2022 12/30/2022 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 01/03/2023 02/28/2023 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 01/2023 12/2024
CBT INTEREST RATES YII - 12-YEAR ERIS SOFR SWAP FUTURES Delta 2 A All dates 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 3 B 09/2022 06/2023
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2025 01/2027
NYM REFINED PRODUCTS NY-1G - NY HRBR ULSD BALMO FUT Delta 1 B All dates 75%
NY-HO - NY HARBOR ULSD FUT 1 A 01/2025 01/2027
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 01/03/2023 02/28/2023 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO Delta 1 B 11/01/2022 12/30/2022 75%
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS 1 A 11/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B All dates 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 12/2022 12/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 19 A All dates 75%
17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2023 06/2023 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 01/03/2023 02/28/2023 75%
NY-JC - JET CIF NWE VS ICE 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO Delta 1 A 11/2022 12/2022 99%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 1 A 12/2022 12/2022
REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 01/2023 11/2025
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2023 04/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 01/2023
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B All dates 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 01/2023 01/2023
NYM PETROLEUM CRACKS AND SPREADS NY-6X - JET FUEL CRG CIF NEW V ICE BLM Delta 1 B 11/01/2022 12/30/2022 75%
NY-JC - JET CIF NWE VS ICE 1 A 01/2023 12/2024
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 B All dates 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 5 A 12/2022 06/2023
NYM NGL/PETROCHEMICALS NY-LEL - LLDPE (PCW) BALMO FUT Delta 1 A All dates 75%
NY-LPE - LLDPE LI LW DSTY POLYETHYLENE FUT 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 12/2022 03/2023 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 3 A 09/2022 06/2023 75%
YIY - 10-YEAR ERIS SOFR SWAP FUTURES 2 B 09/2022 06/2023
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 07/2024 12/2024
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 04/2023 04/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 B 12/2023 11/2026 75%
NY-B0 - PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI Delta 1 B 12/2023 11/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 07/2023 11/2023 75%
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI 1 B 12/2023 11/2026
NYM FREIGHT NY-T2B - FREIGHT ROUTE TD20 BALTIC BALMO FUT Delta 1 A All dates 75%
NY-T2D - FREIGHT ROUTE TD20 (BALTIC) FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 09/2022 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B All dates 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2024 01/2025 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 02/2023 10/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2023 04/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 08/2024 01/2025 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2023 11/2024
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 12/2023 11/2024 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2017 03/2018 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL 1 B 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-D0 - BUTANE 5 DECIMAL Delta 1 B 07/2024 12/2026 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 A 12/2024 12/2026
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
LIB - 7-YEAR ERIS SWAP FUTURES 2 B 03/2021 09/2022
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 04/2023 04/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 04/2023 04/2023
NYM NGL/PETROCHEMICALS NY-B0 - PROPANE 5 DECIMAL Delta 1 A 12/2024 12/2026 75%
NY-D0 - BUTANE 5 DECIMAL 1 B 07/2024 12/2026
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 03/2021 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2022 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2020 03/2021
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-R7 - PJM DAYTON DA OFF-PEAK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-SRT - PJM WESTERN HUB PEAK AVG FUT Delta 1 B 01/2023 12/2027 75%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 368 A All dates
NYM ELECTRICITY NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT Delta 1 B 01/2023 12/2027 75%
NY-V3 - PJM AD HUB 5MW REAL TIME O PK 368 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 75%
S1S - 7-YEAR SOFR MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
NYM DME Products NY-DCD - DUBAI CRUDE OIL (PLATTS) Delta 1 A All dates 93%
CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B 02/2024 07/2024
NYM ELECTRICITY NY-K2 - MISO INDIANA HUB 5MW D AH O PK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 368 A All dates 75%
NY-SRT - PJM WESTERN HUB PEAK AVG FUT 1 B 01/2023 12/2027
NYM ELECTRICITY NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK Delta 368 A All dates 75%
NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT 1 B 01/2023 12/2027
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 5 A 12/2012 03/2013
NYM REFINED PRODUCTS NY-MHS - MINI MID EAST HSFO 380 ARAB BALMO Delta 1 B All dates 75%
NY-MSE - MINI MID EAST HSFO 380 ARAB GULF 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2016 06/2017 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2019 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
66 - 10Y INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
NYM NGL/PETROCHEMICALS NY-8K - CONWAY PROPANE 5 DEC. FUT Delta 1 A 12/2023 11/2024 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 2 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 01/03/2023 02/28/2023 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 01/2023 12/2024
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B All dates 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2022 12/2022 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B All dates
NYM CRUDE OIL NY-42 - WTI BALMO FUT Delta 1 B 12/01/2022 12/30/2022 75%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2025 02/2034
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 05/2023 05/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM PETROLEUM CRACKS AND SPREADS NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL Delta 1 B 11/01/2022 12/30/2022 75%
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES 1 A 01/2023 12/2024
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2022 12/2022 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2019 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 01/2023 01/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 93%
NY-BB - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2025 03/2031 75%
NY-J9 - BRENT BALMO FUT 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 01/2023 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A 02/2025 03/2031 75%
NY-J9 - BRENT BALMO FUT 1 B 01/03/2023 02/28/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 75%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 03/2021 09/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
F1U - 5-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 11/01/2022 12/30/2022 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 01/03/2023 02/28/2023 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 11/2022 12/2022
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 01/03/2023 02/28/2023 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 01/2023 12/2024
NYM PETROLEUM CRACKS AND SPREADS NY-6V - GASOIL0.1%BRGSFOB ARA(PLATTS)VS LOW Delta 1 B 11/01/2022 12/30/2022 75%
NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO 1 A 11/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 11/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2031 09/2032 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B All dates 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 11/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2030 09/2031 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2029 09/2030 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2018 12/2018
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 02/2023 11/2023 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 05/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 05/2023 05/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
NYM NGL/PETROCHEMICALS NY-HPD - HDPE (PCW) BALMO FUT Delta 1 A All dates 75%
NY-HPE - HDPE HIGH DEN POLYETHYLENE CAL FUT 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 13 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 75%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 12/2021 03/2022
NYM PETROLEUM CRACKS AND SPREADS NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO Delta 1 A 01/2023 12/2024 99%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 1 A 12/2022 12/2022
REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 01/2023 11/2025
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 05/2023 05/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 09/2017 03/2018
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 13 A All dates 75%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES YIB - 7-YEAR ERIS SOFR SWAP FUTURES Delta 2 B 09/2022 06/2023 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 3 A 12/2022 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 03/2022 06/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2022 09/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2016 06/2017
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 12/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2021 03/2022 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B 11/01/2022 12/30/2022 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 01/2023 12/2024
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 05/2023
NYM PETROLEUM CRACKS AND SPREADS NY-GUD - GLFCST ULSD ARGUS UP/DN BALMO FUT Delta 1 B All dates 75%
NY-US - GLFCST ULSD ARGUS UP/DN FUT 1 A 01/2023 12/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 11/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2024 09/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2023 09/2024
NYM CRUDE OIL SPREADS NY-UMD - URALS MED VS DATED BRENT FUTURE Delta 1 B All dates 75%
PETROLEUM CRACKS AND SPREADS NY-UMB - URALS MED VS. DATED BRENT BALMO 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2023 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 09/2020 03/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 09/2020 03/2021
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 10 A 12/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
F1S - 5-YEAR SOFR MAC SWAP FUTURES 1 A All dates
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 01/2023 12/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 03/2021 09/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 12/2022 03/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 03/2018
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2031 09/2032 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 05/2023 05/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2030 09/2031 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2023 09/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 03/2016 09/2016
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B All dates 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 11/2023 06/2024
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 11/2023 06/2024
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 11/2022 12/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 B 12/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 05/2023 05/2023 93%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 05/2023 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2031 09/2032 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 12/2031 09/2032
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 01/2023 12/2027
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 01/03/2023 02/28/2023 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 11/2022 12/2022
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 1 B All dates 75%
DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 1 A All dates
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 12/2022 75%
NY-8O - MT BELIVIEU LDH PROPANE BALMO 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-3N - MT. BLVU PHSCL LDH PROPAN OPIS Delta 1 A 11/2022 12/2022 75%
NY-8O - MT BELIVIEU LDH PROPANE BALMO 1 B All dates
NYM ELECTRICITY NY-P2 - NEPOOL CONECTIC 5MW D AH PK Delta 1 B 01/2023 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 12/2022 03/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2016 06/2017
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 05/2023 05/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 05/2023 05/2023
NYM PETROLEUM CRACKS AND SPREADS NY-CMB - 3.5% FUEL OIL MED VS FOB BALMO FUT Delta 1 A 01/03/2023 02/28/2023 75%
NY-CMF - 3.5% FUEL OIL CIF MED VS 3.5% FUEL 1 B 01/2023 12/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2021 09/2021 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2024 09/2025
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 06/2015 12/2015
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 75%
YIC - 3-YEAR ERIS SOFR SWAP FUTURES 1 A 09/2022 06/2023
NYM CRUDE OIL SPREADS NY-CPD - CPC BLEND VS MED DATED BRENT FUTURE Delta 1 B All dates 75%
PETROLEUM CRACKS AND SPREADS NY-CCM - CPC BLEND MED CARGOES VS DATED BREN 1 A All dates
CBT INTEREST RATES YID - 4-YEAR ERIS SOFR SWAP FUTURES Delta 6 A 09/2022 06/2023 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 5 B 12/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 75%
YID - 4-YEAR ERIS SOFR SWAP FUTURES 3 A 09/2022 06/2023
NYM CRUDE OIL NY-CY - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2023 03/2023 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2023 06/2023
NYM ELECTRICITY NY-R6 - NEPOOL W CNTR M 5MW D AH PK Delta 1 B 01/2023 12/2027 75%
NY-U6 - NEPOOL INTR HUB 5MW D AH PK 1 A 02/2023 12/2028
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2025 09/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2026 09/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 01/03/2023 02/28/2023 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 11/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2023 06/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 06/2023 06/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 12/2022 03/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 12/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 12/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 12/2022 03/2023
NYM CRUDE OIL SPREADS NY-FE - DATED TO FRONTLINE BRENT BALMO FUT Delta 1 A 01/03/2023 02/28/2023 75%
NY-FY - DATED TO FRONTLINE BRENT CLNDR FUT 1 B 01/2023 12/2027
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 75%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 06/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
30Y - MICRO 30-YEAR YIELD FUTURES 8 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 2 B 06/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 06/2023 75%
LIY - 10-YEAR ERIS SWAP FUTURES 2 B 12/2014 03/2015
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2023 06/2023
NYM CRUDE OIL NY-CS - WTI CALENDAR FUT Delta 1 A 06/2023 06/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2023 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 75%
LIC - 3-YEAR ERIS SWAP FUTURES 5 B 06/2023 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 2 B 12/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 12/2021 03/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 07/2023 11/2023
NYM CRUDE OIL SPREADS NY-HTB - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 12/01/2022 01/25/2023 75%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 B 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 06/2022 06/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2022 09/2022
NYM PETROLEUM CRACKS AND SPREADS NY-WQ - GASOIL0.1%BRGSFOB ARA (PLATTS)VS LO Delta 1 A 01/2023 12/2024 99%
REFINED PRODUCTS NY-BG - GASOIL BULLET FUT 1 A 01/2023 01/2030
REFINED PRODUCTS NY-VL - GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT 1 B 01/2023 11/2025
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-HTB - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 11/28/2022 11/30/2022 75%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 B 01/2023 01/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 B 12/2022 03/2023 75%
LIW - 5-YEAR ERIS SWAP FUTURES 1 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 12/2021 03/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 12/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2023 06/2023
CBT INTEREST RATES YIC - 3-YEAR ERIS SOFR SWAP FUTURES Delta 5 A 09/2022 06/2023 75%
YIW - 5-YEAR ERIS SOFR SWAP FUTURES 3 B 12/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME ED - EURODOLLAR FUTURES 2 A 12/2024 09/2025
CBT INTEREST RATES F1S - 5-YEAR SOFR MAC SWAP FUTURES Delta 3 A All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2024 09/2025
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B 11/01/2022 12/30/2022 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 07/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8J - MT BELIVIEU NORMAL BUTANE BALM Delta 1 B All dates 75%
NY-D0 - BUTANE 5 DECIMAL 1 A 07/2024 12/2026
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 93%
NY-CL - CRUDE OIL FUTURE NYMEX 1 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 02/2023 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-UNS - URALS NORTH VS MED DATED BRENT FUT Delta 1 A All dates 75%
PETROLEUM CRACKS AND SPREADS NY-UNB - URALS NORTH VS DATED BRENT BALMO 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2023 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2028 09/2029 75%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 03/2023 09/2023 75%
CBT YIW - 5-YEAR ERIS SOFR SWAP FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 6 A 12/2021 03/2022 75%
LIW - 5-YEAR ERIS SWAP FUTURES 5 B 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2026 09/2027 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2022 03/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 02/2023 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2022 03/2023
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 12/2022 12/2022
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A All dates 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 12/2022 12/2022
NYM ELECTRICITY NY-B3 - PJM NI HUB 5MW REAL TIME PK Delta 1 A All dates 75%
NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME 1 B All dates
NYM CRUDE OIL SPREADS NY-HTB - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 11/28/2022 11/30/2022 75%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 B 02/2023 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 6 A 06/2023 06/2023 75%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
NYM CRUDE OIL SPREADS NY-HTB - WTI HOUSTON ARGUS V.WTI TRADE MONTH Delta 1 A 12/01/2022 01/25/2023 75%
NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH 1 B 02/2023 12/2026
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 93%
NY-WS - CRUDE OIL BULLET FUTURES 1 A 06/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 6 A 12/2022 03/2023 75%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT INTEREST RATES KXD - 4-YEAR ERIS BSBY SWAP FUT Delta 6 A All dates 75%
KXW - 5-YEAR ERIS BSBY SWAP FUT 5 B All dates
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 A All dates 75%
NY-Y1 - PJM AECO DA PEAK 1 B 01/2023 11/2028
NYM ELECTRICITY NY-E9 - PJM EASTERNH DA PEAK Delta 1 B 01/2023 11/2028 75%
NY-J4 - PJM WESTHDA PEAK 1 A All dates
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A All dates 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 01/2023 02/2023
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 01/2023 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 02/2023 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2022 09/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 12/2023 75%
SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2022 02/2023
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 93%
NY-BZ - BRENT LAST DAY CONTRACT 1 B 06/2023 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2022 02/2023 75%
SR1 - ONE-MONTH SOFR FUTURES 3 B 04/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2022 09/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2022 01/2023 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 02/2023 02/2023 75%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 02/2023 02/2023
CBT INTEREST RATES LII - 12-YEAR ERIS SWAP FUTURES Delta 2 A All dates 75%
LIY - 10-YEAR ERIS SWAP FUTURES 3 B 12/2012 03/2013
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2023 11/2026 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B All dates
NYM NGL/PETROCHEMICALS NY-1R - PROPANE NON LDH MT BELVIEU Delta 1 A 12/2023 11/2026 75%
NY-1S - PROPANE NON LDH MT BLV BALMO 1 B 11/01/2022 12/30/2022
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
NYM PETROLEUM CRACKS AND SPREADS NY-EVC - SING 380 FUEL OIL VS FUEL OIL ROTDM Delta 1 B All dates 75%
NY-SFB - SING 380CST VS 3.5 FUEL ROTDM BALMO 1 A All dates
NYM CRUDE OIL NY-BB - BRENT FINANCIAL FUTURES Delta 1 B 06/2023 06/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 06/2023 06/2023
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2023 11/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 3 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 02/2023 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2021 03/2022 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A All dates 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
NYM NGL/PETROCHEMICALS NY-8O - MT BELIVIEU LDH PROPANE BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-B0 - PROPANE 5 DECIMAL 1 B 12/2024 12/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2023 01/2023 75%
SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2022 02/2023
NYM ELECTRICITY NY-D3 - NYISO ZONE J 5MW D AH PK Delta 1 A 04/2023 05/2024 75%
NY-T3 - NYISO ZONE G 5MW D AH PK 1 B 04/2023 05/2024
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 93%
NY-CY - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2022 02/2023 75%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2023 01/2023
NYM CRUDE OIL SPREADS NY-WTB - WTI MIDLAND (A) VS. WTI TRADE M BAL Delta 1 B All dates 75%
NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH 1 A All dates
NYM ELECTRICITY NY-N9 - PJM WESTH RT OFF-PEAK Delta 16 A All dates 75%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 75%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2023 09/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES KXC - 3-YEAR ERIS BSBY SWAP FUT Delta 5 A All dates 75%
KXW - 5-YEAR ERIS BSBY SWAP FUT 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2023 09/2023 75%
CBT YID - 4-YEAR ERIS SOFR SWAP FUTURES 5 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2022 02/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2022 02/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B 06/2023 06/2023 93%
NY-CS - WTI CALENDAR FUT 1 A 06/2023 06/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B All dates 75%
S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
NYM ELECTRICITY NY-F2 - PJM JCPL DA OFF-PEAK Delta 16 A 01/2023 11/2028 75%
NY-Z9 - PJM AD HUB 5MW REAL TIME PK 1 B All dates
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A 11/01/2022 12/30/2022 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 03/2023 11/2023
NYM NGL/PETROCHEMICALS NY-8C - MT BELIVIEU ETHANE BALMO FUT Delta 1 A All dates 75%
NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT 1 B 03/2023 11/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 75%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 75%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2022 06/2023
NYM CRUDE OIL SPREADS NY-HIB - WTI HOUSTON (ARGUS) VS. WTI BALMO Delta 1 A 01/03/2023 01/31/2023 75%
NY-HIL - WTI HOUSTON ARGUS V. WTI FINANCIAL 1 B 11/2022 12/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2026 09/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2022 06/2023 75%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2025 09/2026
NYM CRUDE OIL NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT Delta 1 A 06/2023 06/2023 93%
NY-BB - BRENT FINANCIAL FUTURES 1 B 06/2023 06/2023
NYM CRUDE OIL SPREADS NY-HIB - WTI HOUSTON (ARGUS) VS. WTI BALMO Delta 1 A 11/01/2022 12/30/2022 75%
NY-HIL - WTI HOUSTON ARGUS V. WTI FINANCIAL 1 B 11/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2021 09/2021 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
NYM ELECTRICITY NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME Delta 1 B All dates 75%
NY-N9 - PJM WESTH RT OFF-PEAK 16 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 75%
T1S - 2-YEAR SOFR MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 75%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2021 03/2022