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
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