取引所 | アセットクラス | Spread Products | Ratio | Side | 適用開始 | 適用終了 | Credit | |
---|---|---|---|---|---|---|---|---|
FEX | FEX | SA - STTM ADELAIDE GAS MONTHLY FUT | Delta | 1 | B | 04/2023 | 02/2025 | 40% |
SY - STTM SYDNEY GAS MONTHLY FUT | 1 | A | 04/2023 | 02/2025 | ||||
NYM | REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | Delta | 1 | A | All dates | 75% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 05/2023 | 05/2023 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 04/2025 | 01/2027 | 75% |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 06/2023 | 06/2023 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 01/2024 | 03/2024 | 75% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | A | 04/2023 | 10/2027 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 02/2024 | 04/2024 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 02/2024 | 04/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 02/2024 | 04/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 02/2024 | 04/2024 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 02/2024 | 04/2024 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 02/2024 | 04/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 75% |
NY-HTA - WTI HOUSTON (ARGUS) TRADE MONTH FUT | 1 | A | 05/2023 | 12/2026 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 75% |
NY-HIA - WTI HOUSTON (ARGUS) FINANCIAL FUT | 1 | A | 04/2023 | 12/2026 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 04/2024 | 03/2025 | 75% |
NY-YS - NY ULTRA LOW S DIESEL CAL FUT | 1 | A | All dates | |||||
NYM | FREIGHT | NY-FRS - FREIGHT ROUTE TC12 (BALTIC) FUT | Delta | 1 | B | All dates | 75% | |
NY-TB2 - FREIGHT ROUTE TC12 BALTIC BALMO FUT | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | Delta | 1 | B | All dates | 75% | |
CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | A | 04/2024 | 09/2024 | |||
NYM | REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | Delta | 1 | A | All dates | 75% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 04/2024 | 03/2025 | 75% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 11/2023 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | Delta | 1 | B | All dates | 75% | |
CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2024 | 09/2024 | |||
NYM | REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | Delta | 1 | A | All dates | 75% | |
CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | B | 06/2023 | 06/2023 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 04/2024 | 03/2025 | 75% |
CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 11/2023 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 04/2024 | 03/2025 | 75% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 11/2023 | 01/2024 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 04/2024 | 03/2025 | 75% |
CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 11/2023 | 01/2024 | |||
NYM | REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | Delta | 1 | A | 04/2024 | 03/2025 | 75% |
CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 11/2023 | 01/2024 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2023 | 01/2024 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-1V - JET AVIA FUEL(PLTT) FOB V. ICE | Delta | 1 | A | 03/2023 | 03/2023 | 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 | 03/2023 | 03/2023 | |||
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 | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
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 | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2024 | 09/2024 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2024 | 09/2024 | 75% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 04/2024 | 09/2024 | 75% |
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 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 04/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2024 | 09/2024 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2024 | 09/2024 | 75% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2023 | 07/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2024 | 09/2024 | 75% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | A | 04/2023 | 10/2027 | |||
NYM | FREIGHT | NY-T5B - FREIGHT ROUTE TC15 BALTIC BALMO FUT | Delta | 1 | A | All dates | 75% | |
NY-T5C - FREIGHT ROUTE TC15 (BALTIC) FUTURES | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 04/2024 | 03/2025 | 75% |
NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | |||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
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 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2024 | 10/2024 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2024 | 10/2024 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 08/2023 | 08/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | B | All dates | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
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 | 07/2023 | 07/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | B | All dates | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 10/2023 | 03/2024 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
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 | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-MP - NY HRBR ULSD FIN FUT | 1 | A | 04/2025 | 12/2026 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-23 - NY HRBR ULSD LST DAY FIN FUT | 1 | A | 04/2025 | 01/2028 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-BH - NY HRBR ULSD BULL FUT | 1 | A | 04/2025 | 12/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | B | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-LX - LA CARB DIESEL (OPIS) | 1 | B | 04/2023 | 02/2026 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-TP - ULSD 10PPM V. ICE FUT | Delta | 1 | A | 04/2023 | 12/2025 | 99% |
REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 04/2023 | 04/2023 | |||
REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | B | 04/2023 | 02/2026 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 93% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2025 | 01/2027 | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | A | 04/2023 | 10/2027 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 04/2025 | 01/2027 | 75% |
NY-YS - NY ULTRA LOW S DIESEL CAL FUT | 1 | A | All dates | |||||
NYM | CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | Delta | 1 | A | 04/2025 | 12/2031 | 75% |
REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | B | All dates | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 04/2025 | 09/2032 | 75% |
REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 1 | B | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2023 | 12/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2023 | 12/2023 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-CBB - CONWAY NORMAL BUTANE (OPIS) BALMO | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 93% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-CBB - CONWAY NORMAL BUTANE (OPIS) BALMO | 1 | B | 04/03/2023 | 04/28/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2025 | 02/2034 | 75% |
NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | 1 | A | 04/2023 | 10/2027 | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 1 | B | 04/2025 | 01/2027 | 75% |
NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | |||||
NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 75% |
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 75% |
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-TMB - FREIGHT ROUTE TC2 BALTIC BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | DME Products | NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | 1 | B | 04/2023 | 12/2027 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 07/2023 | 07/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RT - RBOB GASOLINE FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-27 - RBOB LAST DAY FINANCIAL FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 04/2024 | 03/2025 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 11/2024 | 04/2025 | 75% |
REFINED PRODUCTS | NY-RL - RBOB CALENDAR FUT | 1 | A | 04/2024 | 03/2025 | |||
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 | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 01/2024 | 03/2024 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 01/2024 | 03/2024 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM | Delta | 1 | B | 04/03/2023 | 05/31/2023 | 75% |
NY-STR - SPORE FUEL OIL 180CST 6.35 CK | 1 | A | 03/2023 | 03/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM | Delta | 1 | B | 04/03/2023 | 05/31/2023 | 75% |
NY-STR - SPORE FUEL OIL 180CST 6.35 CK | 1 | A | 04/2023 | 02/2026 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-STR - SPORE FUEL OIL 180CST 6.35 CK | 1 | A | 03/2023 | 03/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-STB - SPORE FUELOIL 180CST 6.35 DUBAI BLM | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-STR - SPORE FUEL OIL 180CST 6.35 CK | 1 | A | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-CBB - CONWAY NORMAL BUTANE (OPIS) BALMO | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-CBB - CONWAY NORMAL BUTANE (OPIS) BALMO | 1 | B | 04/03/2023 | 04/28/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2024 | 09/2024 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2024 | 09/2024 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2023 | 04/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2023 | 04/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 10/2024 | 03/2025 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-FL - EURO 3.5% FUEL OIL M CRK | Delta | 1 | B | All dates | 75% | |
NY-FOA - 3.5% FUELOIL FOB MED CRK SPD BALMO | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 04/03/2023 | 05/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | A | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 07/2023 | 07/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 07/2023 | 07/2023 | ||||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | B | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 04/2023 | 04/2023 | |||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 04/2023 | 04/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 04/2023 | 05/2023 | 75% |
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 | 03/2023 | 03/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2025 | 02/2034 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 04/2025 | 02/2034 | 75% |
REFINED PRODUCTS | NY-RY - RBOB (PLATTS) CAL FUT | 1 | A | All dates | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 04/03/2023 | 05/31/2023 | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
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 | 05/2024 | 10/2024 | |||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2024 | 03/2024 | 75% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 05/2025 | 12/2030 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 01/2024 | 03/2024 | 75% |
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 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 75% |
NY-CS - WTI CALENDAR FUT | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 01/2024 | 03/2024 | 75% |
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 | 01/2024 | 03/2024 | 75% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 05/2025 | 10/2032 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2025 | 03/2031 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 08/2023 | 08/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 01/2024 | 03/2024 | 75% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2025 | 03/2031 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 12/2030 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 01/2024 | 03/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2025 | 10/2032 | 75% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 01/2024 | 03/2024 | ||||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-W0 - SINGAPORE MOGAS 95 BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 06/2023 | 02/2024 | 75% |
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 | 04/2023 | 05/2023 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 04/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 93% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 08/2023 | 08/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
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 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | REFINED PRODUCTS | NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-HGB - USGC MARINE FUEL 0.5% (PLATTS) VS. | 1 | A | 03/01/2023 | 03/24/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 05/2023 | 05/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 05/2023 | 05/2023 | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 75% | |
LIO - 20-YEAR ERIS SWAP FUTURES | 3 | B | All dates | |||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
NYM | REFINED PRODUCTS | NY-H5G - USGC MARINE FUEL 0.5% (PLATTS) VS. | Delta | 1 | B | 04/2023 | 12/2026 | 75% |
NY-HGB - USGC MARINE FUEL 0.5% (PLATTS) VS. | 1 | A | 04/03/2023 | 05/23/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2023 | 09/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 01/2024 | 02/2026 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 10/2023 | 12/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 10/2023 | 12/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 04/03/2023 | 05/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 01/2024 | 02/2026 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 04/03/2023 | 05/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | Delta | 1 | B | 05/2023 | 09/2023 | 75% |
NY-1P - MOGAS92 UNLEADED (PLTS) BLM FUT | 1 | A | 04/03/2023 | 05/31/2023 | ||||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 10/2023 | 12/2023 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
N1U - 10-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | B | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 05/2023 | 09/2023 | |||
NYM | PETROLEUM CRACKS AND SPREADS | NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS | Delta | 1 | A | All dates | 99% | |
REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | All dates | ||||
REFINED PRODUCTS | NY-Z4 - GASOIL 0.1% CIF MED FUT | 1 | B | 04/2023 | 02/2027 | |||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | B | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 10/2023 | 12/2023 | |||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 01/2024 | 02/2026 | |||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | A | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | B | 05/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | Delta | 1 | B | All dates | 75% | |
REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 01/2024 | 02/2026 | |||
CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 9 | B | All dates | 75% | |
YIO - 20-YEAR ERIS SOFR SWAP FUTURES | 10 | A | All dates | |||||
NYM | REFINED PRODUCTS | NY-ULB - NY (ARGUS) VS. NY HRBR ULSD BALMO | Delta | 1 | B | All dates | 75% | |
PETROLEUM CRACKS AND SPREADS | NY-7Y - NY ULSD VS. NY HRBR ULSD FUT | 1 | A | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
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 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 03/2024 | 02/2025 | 75% |
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 1 | A | 04/2023 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | B | 03/2025 | 12/2027 | 75% |
NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 1 | A | 04/2023 | 12/2027 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 06/2023 | 06/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 06/2023 | 06/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | DME Products | NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE | Delta | 1 | A | All dates | 75% | |
CRUDE OIL | NY-UB - EUROPE DATED BRENT FUT | 1 | B | All dates | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 04/2023 | 04/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 09/2023 | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
LIL - 15-YEAR ERIS SWAP FUTURES | 2 | A | All dates | |||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO | 1 | B | 04/03/2023 | 04/28/2023 | ||||
NYM | DME Products | NY-DOP - DME OMAN CRUDE/PLATTS DUBAI CRUDE | Delta | 1 | A | All dates | 75% | |
CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 03/2023 | 03/2023 | |||
CBT | INTEREST RATES | 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
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-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
CBT | INTEREST RATES | 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 08/2023 | 08/2023 | ||||
CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
LIE - 30-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
CBT | INTEREST RATES | 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-MBB - MT BELVIEU ETHYLENE (OPIS PCW) BALM | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-MBN - MT BELVIEU ETHYLENE(OPIS PCW) FIN | 1 | A | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 04/2023 | 05/2023 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2023 | 08/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 02/2024 | 09/2024 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | A | 04/2023 | 04/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO | 1 | B | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-ML - NY HARBOR RESIDUAL FUEL CRACK FUT | Delta | 1 | A | 04/2023 | 02/2026 | 75% |
NY-NFC - NY 1% FUEL OIL CRK SPRD BALMO | 1 | B | 03/01/2023 | 03/31/2023 | ||||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | Delta | 1 | A | All dates | 75% | |
SSB - FOB SANTOS SOYBEANS FINANCIALLY SET | 1 | B | All dates | |||||
CBT | INTEREST RATES | 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
CBT | INTEREST RATES | 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 10/2023 | 03/2024 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 10/2023 | 03/2024 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 05/2023 | 01/2024 | ||||
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 | 03/2023 | 03/2023 | |||
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-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 08/2023 | 08/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
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 | |||||
CBT | INTEREST RATES | 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 03/2023 | 03/2023 | ||||
CBT | INTEREST RATES | 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2024 | 02/2025 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RK - SINGAPORE JET KERO GASOIL FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-Z0 - SING JET KERO VS GASOIL SPR B | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RK - SINGAPORE JET KERO GASOIL FUT | Delta | 1 | A | 03/2023 | 03/2023 | 75% |
NY-Z0 - SING JET KERO VS GASOIL SPR B | 1 | B | 03/01/2023 | 03/31/2023 | ||||
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 | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | B | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2025 | 12/2027 | ||||
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 | PETROLEUM CRACKS AND SPREADS | NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-VR - NY1%FO V. GULF COAST HSFO FUT | 1 | A | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 08/2023 | 08/2023 | 93% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-VR - NY1%FO V. GULF COAST HSFO FUT | 1 | A | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 03/2023 | 03/2023 | 75% |
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2025 | 12/2027 | 75% |
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 | A | 04/2023 | 04/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 10/2024 | 12/2027 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | A | 04/2023 | 04/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | B | 05/2023 | 02/2024 | 75% |
NY-8K - CONWAY PROPANE 5 DEC. FUT | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 04/2023 | 04/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 10/2024 | 12/2027 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 04/2023 | 05/2023 | ||||
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 | 11/2024 | 04/2025 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-VR - NY1%FO V. GULF COAST HSFO FUT | 1 | A | 04/2023 | 02/2026 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-NFG - NY 1% FO (PLATTS) V GF CO HSFO BAL | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-VR - NY1%FO V. GULF COAST HSFO FUT | 1 | A | 04/2023 | 02/2026 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2023 | 04/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 05/2023 | 09/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 05/2023 | 09/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2023 | 04/2023 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-Z7 - ULSD 10PPM CIF MED VS. ICE GAS | Delta | 1 | A | 04/2023 | 12/2025 | 99% |
REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | All dates | ||||
REFINED PRODUCTS | NY-Z6 - ULSD 10PPM CIF MED FUT | 1 | B | 04/2023 | 02/2027 | |||
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 | 05/2025 | 03/2031 | |||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | All dates | 75% | |
NY-42 - WTI BALMO FUT | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2023 | 04/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES | 1 | A | 03/2023 | 03/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-4V - GASOIL 0.1% CRG CIF NW V ICE BL | Delta | 1 | B | 04/03/2023 | 05/31/2023 | 75% |
NY-TU - GASOIL 0.1% CIF NWE V. ISE FUTURES | 1 | A | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 75% |
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | B | 04/2023 | 10/2027 | 75% |
NY-R0 - MT BELIVIEU NAT GASOLINE BALMO | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | All dates | 75% | |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 05/2023 | 05/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
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 | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 09/2023 | 09/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 05/2023 | 02/2024 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-7Q - MT BELVIEU NAT GAS 5 D. OPIS | Delta | 1 | A | 04/2023 | 10/2027 | 75% |
CRUDE OIL | NY-DOO - DME OMAN CRUDE FUT | 1 | B | All dates | ||||
NYM | CRUDE OIL | NY-HCL - WTI HOUSTON CRUDE OIL FUTURES | Delta | 1 | A | All dates | 75% | |
NY-JCC - JAPAN CRUDE COCKTAIL (DETAILED) FUT | 1 | B | 05/2023 | 11/2028 | ||||
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 | 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 | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 04/2023 | 05/2023 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 03/2024 | 02/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 05/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 09/2023 | 09/2023 | 93% |
NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 10/2024 | 12/2027 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | A | 05/2023 | 02/2024 | ||||
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 | 04/2023 | 04/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | A | 05/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
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 | 05/2023 | 09/2023 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 06/2023 | 06/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 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 | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2023 | 05/2023 | ||||
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-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 | Delta | 1 | A | 03/01/2023 | 03/31/2023 | 75% |
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 | Delta | 1 | A | 04/03/2023 | 05/31/2023 | 75% |
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL | 1 | B | 03/2023 | 03/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-NYF - NEW YORK FUEL OIL 1% V. EURO 1% FO | Delta | 1 | B | 04/2023 | 02/2026 | 75% |
NY-NYG - NY FO 1% VS EURO 1%FOB NWE BALMO | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 10/2024 | 12/2027 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 06/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
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-L1 - PJM WES HUB PEAK CAL MON REAL TIME | Delta | 11 | B | All dates | 75% | |
NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 1 | A | 02/2023 | 04/2023 | |||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 06/2023 | 09/2023 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 07/2023 | 07/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 09/2023 | 09/2023 | 93% |
NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 09/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2023 | 06/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 07/2023 | 07/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | ELECTRICITY | NY-SRT - PJM WESTERN HUB PEAK AVG FUT | Delta | 1 | B | 04/2023 | 12/2028 | 75% |
NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 23 | A | All dates | |||||
NYM | ELECTRICITY | NY-SDD - PJM WESTERN HUB DAY AHD PEAK FUT | Delta | 1 | B | 04/2023 | 12/2028 | 75% |
NY-U6 - NEPOOL INTR HUB 5MW D AH PK | 23 | A | All dates | |||||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | Delta | 1 | A | All dates | 75% | |
S - SOYBEAN FUTURES | 1 | B | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2023 | 08/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2023 | 08/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 09/2023 | 09/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 75% |
NY-VZ - GULF COAST HSFO (PLATTS) BALMO FUT | 1 | A | 04/03/2023 | 04/28/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | ||||
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 | 10/2023 | 03/2024 | |||
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 | 04/2024 | 06/2027 | |||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2024 | 03/2025 | ||||
NYM | REFINED PRODUCTS | NY-1G - NY HRBR ULSD BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-HO - NY HARBOR ULSD FUT | 1 | A | 04/2024 | 03/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
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 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 09/2023 | 09/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 06/2022 | 75% |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 09/2023 | 09/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 09/2023 | 09/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
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 | 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 | 03/2021 | 09/2021 | 75% |
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 10/2023 | 10/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 09/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 10/2023 | 10/2023 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2024 | 02/2027 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-1R - PROPANE NON LDH MT BELVIEU | Delta | 1 | A | 03/2024 | 02/2027 | 75% |
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 | 75% |
NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | 1 | A | 03/2024 | 02/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-S1R - SYNTHETIC PROPANE NON LDH MT BELVI | Delta | 1 | A | 03/2024 | 02/2027 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 02/2024 | 09/2024 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2024 | 02/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 | Delta | 1 | A | 04/03/2023 | 05/31/2023 | 75% |
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL | 1 | B | 04/2023 | 12/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RHB - SINGAPORE JET KEROSENE VS. GASOIL 5 | Delta | 1 | A | 03/01/2023 | 03/31/2023 | 75% |
NY-RHS - SINGAPORE JET KEROSENE VS GASOIL | 1 | B | 04/2023 | 12/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-6X - JET FUEL CRG CIF NEW V ICE BLM | Delta | 1 | B | 04/03/2023 | 05/31/2023 | 75% |
NY-JC - JET CIF NWE VS ICE | 1 | A | 03/2023 | 03/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-6X - JET FUEL CRG CIF NEW V ICE BLM | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-JC - JET CIF NWE VS ICE | 1 | A | 03/2023 | 03/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-3M - MT. BLVU PHSCL NRML BUTAN OPIS | Delta | 1 | A | 03/2023 | 02/2026 | 75% |
NY-8J - MT BELIVIEU NORMAL BUTANE BALM | 1 | B | 04/03/2023 | 04/28/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RK - SINGAPORE JET KERO GASOIL FUT | Delta | 1 | A | 04/2023 | 12/2025 | 75% |
NY-Z0 - SING JET KERO VS GASOIL SPR B | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-RK - SINGAPORE JET KERO GASOIL FUT | Delta | 1 | A | 04/2023 | 12/2025 | 75% |
NY-Z0 - SING JET KERO VS GASOIL SPR B | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 09/2023 | 09/2023 | 93% |
NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 02/2024 | 09/2024 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 03/2025 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 03/2025 | 12/2027 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 02/2024 | 09/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-B0 - PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
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 | |||||
NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 1 | A | 03/2024 | 02/2025 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | B | 10/2023 | 02/2024 | ||||
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 | |||||
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 | 12/2022 | 09/2023 | ||||
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 | 03/2023 | 06/2023 | ||||
CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 12/2020 | 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 | REFINED PRODUCTS | NY-S53 - SINGAPORE FOB MARINE 0.5% (PLATTS) | Delta | 1 | A | 04/2023 | 12/2026 | 100% |
NY-S5F - SINGAPORE FOB MARINE FUEL 0.5% (PLA | 1 | B | 04/2023 | 12/2026 | ||||
NY-SE - SINGAPORE 380CST FUEL OIL FUT | 1 | A | 04/2023 | 04/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-TP - ULSD 10PPM V. ICE FUT | Delta | 1 | A | 04/2023 | 12/2025 | 99% |
REFINED PRODUCTS | NY-TY - ULSD 10PPM CARGOES CIF NWE S | 1 | B | 04/2023 | 02/2026 | |||
REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 09/2023 | 09/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 11/2023 | 01/2024 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 03/01/2023 | 03/31/2023 | ||||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 11/2023 | 01/2024 | 75% |
NY-J9 - BRENT BALMO FUT | 1 | B | 04/03/2023 | 05/31/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 12/2023 | ||||
NYM | CRUDE OIL | NY-42 - WTI BALMO FUT | Delta | 1 | B | 04/03/2023 | 04/28/2023 | 75% |
NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 12/2023 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO | Delta | 1 | B | 04/03/2023 | 05/31/2023 | 75% |
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS | 1 | A | 04/2023 | 12/2025 | ||||
NYM | PETROLEUM CRACKS AND SPREADS | NY-8W - GASOIL 0.1% CIF V. ICE GAS BLMO | Delta | 1 | B | 03/01/2023 | 03/31/2023 | 75% |
NY-Z5 - GASOIL 0.1%CIF MED VS. ICE GAS | 1 | A | 04/2023 | 12/2025 | ||||
NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 1 | B | 10/2024 | 12/2027 | 75% |
NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | 1 | A | 10/2023 | 02/2024 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-SB0 - SYNTHETIC PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-SD0 - SYNTHETIC BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 1 | A | 10/2023 | 02/2024 | 75% |
NY-D0 - BUTANE 5 DECIMAL | 1 | B | 10/2024 | 12/2027 | ||||
NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 93% |
NY-CS - WTI CALENDAR FUT | 1 | A | 09/2023 | 09/2023 | ||||
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 |