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 | |
|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2025 | 12/2025 | 35% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 07/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 35% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 09/2021 | 03/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 02/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 02/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 02/2024 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | 04/2023 | 02/2024 | 35% |
| BWF - BLACK SEA WHEAT FIN STL PLATTS FUT | 1 | B | 04/2023 | 05/2024 | ||||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | 03/2023 | 03/2023 | 35% |
| BWF - BLACK SEA WHEAT FIN STL PLATTS FUT | 1 | B | 04/2023 | 05/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 11/2023 | 01/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 02/2024 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 2 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 06/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2023 | 06/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2023 | 01/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 07/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2027 | 12/2027 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2027 | 12/2027 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2027 | 12/2027 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2027 | 12/2027 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | 05/2023 | 03/2029 | 35% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | B | 05/2023 | 12/2028 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2023 | 01/2024 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 04/2023 | 04/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 04/2023 | 04/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 07/2023 | 03/2024 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 01/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2027 | 03/2028 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 04/2023 | 04/2023 | |||
| NYM | ELECTRICITY | NY-J4 - PJM WESTHDA PEAK | Delta | 1 | A | All dates | 35% | |
| NY-R3 - PJM BGE DA OFF-PEAK | 16 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 04/2023 | 02/2029 | 35% |
| NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | A | 04/2023 | 12/2028 | ||||
| NYM | CRUDE OIL SPREADS | NY-HTT - WTI HOUSTON ARGUS V.WTI TRADE MONTH | Delta | 1 | A | 04/2023 | 04/2023 | 35% |
| NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | 1 | B | 04/2023 | 04/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2023 | 01/2024 | ||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 06/2023 | 11/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2024 | 06/2024 | ||||
| NYM | ELECTRICITY | NY-H4 - MISO INDIANA HUB 5MW REAL TIME OFPK | Delta | 16 | A | All dates | 35% | |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | B | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | A | 04/2023 | 04/2023 | 35% |
| NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | 1 | B | 04/2023 | 04/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2027 | 12/2027 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2032 | 12/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 05/2023 | 05/2023 | 85% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 01/2024 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2023 | 04/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2028 | 03/2029 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2031 | 03/2032 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 06/2023 | 06/2023 | 35% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 04/2023 | 04/2023 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-VR - NY1%FO V. GULF COAST HSFO FUT | Delta | 1 | A | 04/2023 | 02/2026 | 99% |
| REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | 1 | A | 04/2024 | 06/2027 | |||
| REFINED PRODUCTS | NY-MM - NY HARBOR RESIDUAL FUEL 1.0% S FUT | 1 | B | 04/2023 | 06/2027 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 11/2023 | 01/2024 | 85% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 05/2023 | 05/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 16 | A | 05/2023 | 12/2028 | 35% |
| NY-J4 - PJM WESTHDA PEAK | 1 | B | 05/2023 | 03/2029 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 16 | A | 05/2023 | 12/2028 | 35% |
| NY-L1 - PJM WES HUB PEAK CAL MON REAL TIME | 1 | B | 05/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2023 | 05/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 05/2023 | 06/2023 | ||||
| NYM | ELECTRICITY | NY-L6 - PJM PSEG DA PEAK | Delta | 1 | B | 04/2023 | 02/2029 | 35% |
| NY-N3 - PJM NILL DA PEAK | 1 | A | All dates | |||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 06/2023 | 11/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | ||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 06/2023 | 11/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | ||||
| NYM | ELECTRICITY | NY-D7 - PJM DAYTON DA PEAK | Delta | 1 | B | 05/2023 | 03/2029 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 16 | A | 05/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 05/2025 | 10/2032 | 85% |
| NY-UB - EUROPE DATED BRENT FUT | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-W6 - PJM PSEG DA OFF-PEAK | Delta | 16 | B | 04/2023 | 02/2029 | 35% |
| NY-Z9 - PJM AD HUB 5MW REAL TIME PK | 1 | A | 05/2023 | 12/2028 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2031 | 03/2032 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2032 | 12/2032 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 05/2023 | 06/2023 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 05/2025 | 03/2031 | 85% |
| NY-UB - EUROPE DATED BRENT FUT | 1 | B | 04/2023 | 02/2029 | ||||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | All dates | 35% | |
| BWH - BLACK SEA WHEAT FIN STL PLATTS HALF | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 35% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 06/2016 | 06/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 07/2023 | 03/2024 | 35% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 03/2023 | 03/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 03/2023 | 03/2023 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 07/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 03/2019 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2018 | 03/2019 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 1 | A | 03/2023 | 03/2023 | 85% |
| NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 1 | B | 03/2023 | 03/2023 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| NYM | CRUDE OIL SPREADS | NY-WTT - WTI MIDLAND (ARG) VS. WTI TRADE MTH | Delta | 1 | A | 05/2023 | 12/2030 | 35% |
| NY-YV - MARS (ARGUS) V WTI TRD MTH FUT | 1 | B | 05/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 11/2024 | 04/2025 | 85% |
| NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | A | 04/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| NYM | ELECTRICITY | NY-E4 - PJM WESTH DA OFF-PEAK | Delta | 16 | A | All dates | 35% | |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-E3 - PJM BGE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-B6 - PJM NI HUB 5MW REAL TIME O PK | Delta | 16 | A | All dates | 35% | |
| NY-E3 - PJM BGE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 1 | B | 04/2023 | 02/2029 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 16 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-E3 - PJM BGE DA PEAK | Delta | 5 | B | 04/2023 | 02/2029 | 35% |
| NY-KJ - NYISO J | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | A | 04/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 07/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 07/2023 | 03/2024 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| NYM | CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | Delta | 1 | B | 04/2023 | 12/2028 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2024 | 04/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2027 | 03/2028 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 03/2024 | |||
| NYM | ELECTRICITY | NY-K2 - MISO INDIANA HUB 5MW D AH O PK | Delta | 16 | A | All dates | 35% | |
| NY-L6 - PJM PSEG DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 04/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 04/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2019 | 09/2019 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 11/2024 | 04/2025 | 85% |
| NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 04/2023 | 12/2028 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 04/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 04/2023 | 06/2023 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 04/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 07/2023 | 03/2024 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 03/2024 | |||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-S4 - PJM APS ZONE DA PEAK | Delta | 1 | B | 04/2023 | 02/2029 | 35% |
| NY-Y1 - PJM AECO DA PEAK | 1 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-F5 - PJM PPL DA OFF-PEAK | Delta | 16 | A | 04/2023 | 02/2029 | 35% |
| NY-HMW - MIDWEST ISO MICHIGAN HUB 5MW PEAK C | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 16 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-A3 - NYISO ZONE C 5MW D AH O PK | 16 | A | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-B6 - PJM NI HUB 5MW REAL TIME O PK | 16 | A | All dates | |||||
| NYM | ELECTRICITY | NY-47 - PJM METED ZONE PK CAL LMP FUTURES | Delta | 11 | B | 04/2023 | 12/2028 | 35% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 16 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-D8 - PJM COMED 5MW D AH PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | 1 | A | All dates | |||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | A | All dates | 35% | |
| NY-R3 - PJM BGE DA OFF-PEAK | 16 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-L5 - PJM PPL DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-J2 - PJM JCPL DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-N3 - PJM NILL DA PEAK | 1 | B | 05/2023 | 03/2029 | ||||
| NYM | ELECTRICITY | NY-B3 - PJM NI HUB 5MW REAL TIME PK | Delta | 1 | B | 05/2023 | 12/2028 | 35% |
| NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | 16 | A | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-Y1 - PJM AECO DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-R7 - PJM DAYTON DA OFF-PEAK | Delta | 16 | A | All dates | 35% | |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-D2 - NYISO ZONE G 5MW D AH O PK | Delta | 16 | A | 05/2023 | 12/2028 | 35% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-S4 - PJM APS ZONE DA PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | B | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 16 | A | 04/2023 | 12/2028 | 35% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | B | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 16 | B | 04/2023 | 12/2028 | 35% |
| NY-K3 - NYISO ZONE A 5MW D AH PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-K3 - NYISO ZONE A 5MW D AH PK | Delta | 1 | B | 05/2023 | 12/2028 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 16 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 1 | A | All dates | 35% | |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-H2 - NEPOOL INTR HUB 5MW D AH O PK | Delta | 1 | A | 05/2023 | 12/2028 | 35% |
| NY-P8 - NEPOOL NE MASS 5MW D AH O PK | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-N9 - PJM WESTH RT OFF-PEAK | Delta | 1 | A | All dates | 35% | |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-R7 - PJM DAYTON DA OFF-PEAK | Delta | 1 | A | All dates | 35% | |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-V3 - PJM AD HUB 5MW REAL TIME O PK | Delta | 1 | A | All dates | 35% | |
| NY-W6 - PJM PSEG DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-K4 - NYISO ZONE A 5MW D AH O PK | Delta | 1 | B | 05/2023 | 12/2028 | 35% |
| NY-V3 - PJM AD HUB 5MW REAL TIME O PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | B | All dates | 35% | |
| NY-N9 - PJM WESTH RT OFF-PEAK | 168 | A | All dates | |||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-A3 - NYISO ZONE C 5MW D AH O PK | 1 | A | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-58 - NYISO ZONE E 5MW OFF- PK CAL MO FUT | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | A | 04/2023 | 02/2029 | ||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-SMU - SPORE MOGS95 UNLDED VS SPORE 92 UNL | Delta | 1 | A | 04/2023 | 02/2026 | 99% |
| REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 04/2023 | 02/2026 | |||
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 85% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | A | 11/2023 | 01/2024 | |||
| NYM | ELECTRICITY | NY-K4 - NYISO ZONE A 5MW D AH O PK | Delta | 1 | A | 05/2023 | 12/2028 | 35% |
| NY-R3 - PJM BGE DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-46 - PJM METED ZONE OFFPK CAL MO LMP FUT | Delta | 1 | A | 04/2023 | 12/2028 | 35% |
| NY-A3 - NYISO ZONE C 5MW D AH O PK | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | 1 | A | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 1 | A | 04/2023 | 12/2028 | 35% |
| NY-W4 - PJM APS ZONE DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-D9 - PJM COMED 5MW D AH O PK | Delta | 1 | A | 04/2023 | 12/2028 | 35% |
| NY-F5 - PJM PPL DA OFF-PEAK | 1 | B | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-4P - PJM PECO Z5 MW OFPK CLM DA LMP | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-A3 - NYISO ZONE C 5MW D AH O PK | 1 | A | 04/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-F5 - PJM PPL DA OFF-PEAK | 1 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-L3 - PJM NILL DA OFF-PEAK | 1 | A | 05/2023 | 03/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 1 | B | 04/2023 | 12/2028 | 35% |
| NY-K4 - NYISO ZONE A 5MW D AH O PK | 1 | A | 05/2023 | 12/2028 | ||||
| NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 168 | A | 04/2023 | 12/2028 | 35% |
| NY-VM - AER-DAYTON HUB MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-HMO - MISO MICHIGAN HUB OF-PK DA MONTHLY | Delta | 168 | A | 04/2023 | 12/2028 | 35% |
| NY-JM - PJM MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-KK - NYISO J OFF-PEAK | Delta | 1 | B | All dates | 35% | |
| NY-X1 - PJM AECO DA OFF-PEAK | 202 | A | 04/2023 | 02/2029 | ||||
| NYM | ELECTRICITY | NY-A3 - NYISO ZONE C 5MW D AH O PK | Delta | 188 | A | 04/2023 | 12/2028 | 35% |
| NY-JM - PJM MONTHLY | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-JM - PJM MONTHLY | Delta | 1 | B | All dates | 35% | |
| NY-L3 - PJM NILL DA OFF-PEAK | 168 | A | 05/2023 | 03/2029 | ||||
| NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | A | All dates | 35% | |
| NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | 1 | B | All dates | |||||
| NYM | ELECTRICITY | NY-PTM - MDWST ISO IND. HUB 5MW PK CAL-MO RT | Delta | 12 | A | All dates | 35% | |
| NY-UM - NORTHERN ILLINOIS HUB MONTHLY | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-BF1 - LNG FREIGHT ROUTE BLNG1 (BALTIC) FU | Delta | 1 | A | All dates | 35% | |
| NY-BF3 - LNG FREIGHT ROUTE BLNG3(BALTIC) FUT | 1 | B | All dates | |||||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 04/2023 | 04/2023 | 34% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 04/2023 | 02/2027 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 10/2023 | 12/2023 | 34% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 04/2023 | 02/2027 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 05/2023 | 09/2023 | 34% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 04/2023 | 02/2027 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 85% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 11/2023 | 01/2024 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 15 | B | 01/2024 | 02/2026 | 34% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 04/2023 | 02/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 34% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 34% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2023 | 04/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 05/2023 | 05/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2023 | 04/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 06/2023 | 06/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 07/2023 | 09/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 10/2023 | 03/2024 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 05/2023 | 05/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 85% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 01/2024 | |||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 06/2023 | 06/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 07/2023 | 09/2023 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2024 | 03/2025 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 10/2023 | 03/2024 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2025 | 01/2027 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 03/2023 | 03/2023 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2024 | 03/2025 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | Delta | 9 | B | 04/2025 | 01/2027 | 33% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | A | 04/2023 | 02/2026 | ||||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 04/2023 | 05/2023 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 04/2023 | 05/2023 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 04/2023 | 05/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 04/2024 | 06/2027 | 85% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | A | 11/2023 | 01/2024 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 04/2023 | 05/2023 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 06/2023 | 02/2024 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 06/2023 | 02/2024 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 06/2023 | 02/2024 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 06/2023 | 02/2024 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 03/2024 | 12/2024 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 03/2024 | 12/2024 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 01/2025 | 12/2027 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 04/2023 | 04/2023 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 01/2025 | 12/2027 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 03/2024 | 12/2024 | |||
| NYM | DME Products | NY-OQ - DME OMAN CRUDE OIL | Delta | 1 | B | 06/2023 | 12/2028 | 85% |
| CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 05/2025 | 03/2031 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 03/2024 | 12/2024 | |||
| NYM | NATURAL GAS | NY-HH - NYMEX NATURAL GAS (H.HUB LTD) FUT | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 01/2025 | 12/2027 | |||
| NYM | NATURAL GAS | NY-HP - NYMEX NATURAL GAS FUTURES | Delta | 1 | A | 05/2023 | 12/2035 | 33% |
| NGL/PETROCHEMICALS | NY-C0 - MONT BELVIEU ETHANE (OPIS) FUT | 1 | B | 01/2025 | 12/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 33% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2022 | 03/2023 | 33% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 33% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 12 | B | 03/2023 | 03/2023 | 32% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8M - CONWAY NORMAL BUTANE FUT | Delta | 12 | B | 04/2023 | 02/2026 | 32% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 1 | A | 04/2023 | 02/2026 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 32% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 32% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 02/2024 | 04/2024 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 32% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
| NYM | NATURAL GAS | NY-JKY - LNG JAPAN KOREA MRK YEN FUT | Delta | 1 | A | 04/2023 | 05/2023 | 30% |
| ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | 4 | B | 04/2023 | 12/2024 | |||
| NYM | NATURAL GAS | NY-JKY - LNG JAPAN KOREA MRK YEN FUT | Delta | 1 | A | 06/2023 | 12/2028 | 30% |
| ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | 4 | B | 04/2023 | 12/2024 | |||
| NYM | ELECTRICITY | NY-JBK - JAPANESE POWER KANSAI BASE-LOAD | Delta | 1 | B | 04/2023 | 02/2025 | 30% |
| NY-JBT - JAPANESE POWER TOKYO BASE-LOAD | 1 | A | 04/2023 | 02/2025 | ||||
| CME | FX | AJ - AD/JY FUTURES | Delta | 3 | A | All dates | 30% | |
| SJ - SFJY FUTURES | 4 | B | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 30% | |
| SJ - SFJY FUTURES | 1 | A | All dates | |||||
| CME | FX | BY - BPJY FUTURE | Delta | 3 | A | All dates | 30% | |
| JY - JAPANESE YEN FUTURES | 4 | A | All dates | |||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| CY - CD/JY FUTURES | 1 | B | All dates | |||||
| CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 30% | |
| AJ - AD/JY FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | A | All dates | 30% | |
| FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | ||||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 02/2024 | 04/2024 | ||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | B | All dates | 30% | |
| TPY - YEN DENOMINATED TOPIX FUTURES | 4 | A | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 4 | A | All dates | 30% | |
| RY - EURO FX/JY FUTURE | 3 | A | All dates | |||||
| NYM | NATURAL GAS | NY-LNG - GULF COAST LNG EXPORT FUTURES | Delta | 1 | B | All dates | 30% | |
| NY-NBP - UK NBP NATURAL GAS FRONT MTH FUT | 1 | A | All dates | |||||
| NYM | FREIGHT | NY-FLP - FREIGHT ROUTE LIQUID PETROLEUM GAS | Delta | 1 | A | 04/2023 | 12/2025 | 30% |
| NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | 1 | A | 04/2023 | 02/2027 | |||
| NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FLP - FREIGHT ROUTE LIQUID PETROLEUM GAS | Delta | 1 | A | 04/2023 | 12/2025 | 30% |
| NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | 1 | A | 04/2023 | 02/2027 | |||
| NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | 1 | B | 05/2023 | 03/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2023 | 04/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | B | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 02/2024 | 04/2024 | 85% |
| NY-BB - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | B | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 1 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| NYM | NATURAL GAS | NY-LNG - GULF COAST LNG EXPORT FUTURES | Delta | 3 | B | All dates | 30% | |
| NY-UKG - UK NBP NAT GAS CAL MTH FUT | 10 | A | All dates | |||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 07/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 10/2023 | 03/2024 | |||
| CBT | INTEREST RATES | B1S - 30-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | A | All dates | 85% | |
| B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2024 | 03/2025 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 12 | A | 04/2023 | 05/2023 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | B | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 12 | A | 06/2023 | 02/2024 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | B | All dates | ||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | A | 05/2023 | 12/2030 | |||
| REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 8 | B | 04/2025 | 01/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 12 | A | 03/2024 | 02/2025 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | B | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-8K - CONWAY PROPANE 5 DEC. FUT | Delta | 12 | A | 03/2025 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-BG - GASOIL BULLET FUT | 1 | B | All dates | ||||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | B | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 04/2023 | 02/2027 | 30% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 1 | B | 04/2023 | 12/2028 | |||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UA - SINGAPORE FUEL 180CST CALFUT | 1 | B | 03/2023 | 03/2023 | |||
| CME | FX | EC - EURO FUTURE | Delta | 4 | A | All dates | 30% | |
| M6J - E-MICRO USD/JPY FUT | 50 | A | All dates | |||||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-SMU - SPORE MOGS95 UNLDED VS SPORE 92 UNL | Delta | 1 | A | 04/2023 | 02/2026 | 99% |
| REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 04/2023 | 02/2026 | |||
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 10/2023 | 12/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 02/2024 | 04/2024 | ||||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-GT - EUR DIESEL10PPM BRGS FOB ARA(P)FUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | ELECTRICITY | NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT | Delta | 4 | B | 05/2023 | 05/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 06/2023 | 06/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-GX - GASOIL CALENDAR FUT | 1 | B | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 15 | B | 04/2023 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | A | 04/2023 | 02/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 02/2024 | 04/2024 | ||||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 15 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | B | 04/2023 | 02/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 15 | A | 05/2023 | 01/2024 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | B | 04/2023 | 02/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 15 | A | 02/2024 | 09/2024 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | B | 04/2023 | 02/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2024 | 04/2024 | 85% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-D0 - BUTANE 5 DECIMAL | Delta | 15 | A | 10/2024 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-3G - PREMIUM UNLD 10P FOB MED FUT | 2 | B | 04/2023 | 02/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-CS - WTI CALENDAR FUT | 1 | A | 02/2024 | 04/2024 | ||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| NYM | COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | Delta | 5 | A | 08/2023 | 12/2027 | 30% |
| NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | 1 | B | 05/2023 | 03/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 25 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 02/2024 | 04/2024 | 85% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | B | 04/2023 | 02/2026 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 04/2023 | 02/2026 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CY - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 02/2024 | 04/2024 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 15 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | Delta | 15 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 03/2023 | 03/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CS - WTI CALENDAR FUT | Delta | 1 | A | 02/2024 | 04/2024 | 85% |
| NY-CY - BRENT FINANCIAL FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2023 | 09/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 04/2023 | 04/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-PS - EURO PROPANE CIF ARA FUT | Delta | 1 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-H1 - NY 3.0% FUEL OIL (PLATTS) FUT | 12 | B | All dates | ||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | Delta | 15 | B | 04/2023 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 04/2023 | 02/2026 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 85% |
| NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 02/2024 | 04/2024 | ||||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 10/2023 | 12/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | Delta | 15 | B | 04/2023 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 04/2023 | 02/2026 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 02/2024 | 04/2024 | 85% |
| NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | 06/2023 | 06/2023 | ||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 03/2023 | 03/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2023 | 04/2023 | |||
| NYM | REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | Delta | 2 | A | 04/2023 | 02/2026 | 30% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 04/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-BB - BRENT FINANCIAL FUTURES | Delta | 1 | A | 05/2025 | 10/2032 | 85% |
| NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | Delta | 2 | A | 04/2023 | 02/2026 | 30% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 06/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 04/2023 | 04/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 07/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | PETROLEUM CRACKS AND SPREADS | NY-SMU - SPORE MOGS95 UNLDED VS SPORE 92 UNL | Delta | 1 | A | 04/2023 | 02/2026 | 99% |
| REFINED PRODUCTS | NY-V0 - SINGAPORE MOGAS 95 FUT | 1 | B | 04/2023 | 02/2026 | |||
| REFINED PRODUCTS | NY-1N - MOGAS92 UNLEADED (PLATTS) FUT | 1 | A | 01/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | Delta | 1 | A | 05/2025 | 09/2032 | 85% |
| NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | B | 04/2023 | 12/2028 | ||||
| NYM | REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | Delta | 2 | A | 04/2023 | 02/2026 | 30% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 10/2023 | 02/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 10/2023 | 03/2024 | |||
| NYM | REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | Delta | 2 | A | 04/2023 | 02/2026 | 30% |
| NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | 15 | B | 03/2024 | 02/2025 | |||
| NYM | NGL/PETROCHEMICALS | NY-B0 - PROPANE 5 DECIMAL | Delta | 15 | B | 03/2025 | 12/2027 | 30% |
| REFINED PRODUCTS | NY-UJ - EUROPE JET KERO NWE CALFUT | 2 | A | 04/2023 | 02/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 3 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | A | 05/2024 | 02/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 25 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | B | 05/2025 | 02/2034 | 85% |
| NY-DC - DUBAI CRUDE OIL CALENDAR FUT | 1 | A | 04/2023 | 12/2028 | ||||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| NYM | NGL/PETROCHEMICALS | NY-9N - ARGUS PROPAN(SAUDI ARAMCO) FUT | Delta | 1 | A | 05/2023 | 03/2027 | 30% |
| REFINED PRODUCTS | NY-SG - SINGAPORE GASOIL FUT | 12 | B | 04/2023 | 12/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | CRUDE OIL | NY-DC - DUBAI CRUDE OIL CALENDAR FUT | Delta | 1 | B | 04/2023 | 12/2028 | 85% |
| NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 05/2025 | 12/2031 | ||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 04/2023 | 04/2023 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 12 | A | 03/2023 | 03/2023 | |||
| CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 65 | A | All dates | 30% | |
| SP - S&P 500 FUTURES | 1 | B | All dates | |||||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 85% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 02/2024 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | REFINED PRODUCTS | NY-1Q - NEW YORK JET FUEL (PLATTS) FUT | Delta | 15 | A | 04/2023 | 02/2026 | 30% |
| NY-UF - EUROPE 1% FUEL OIL NWE CALFUT | 2 | B | 04/2023 | 12/2028 | ||||
| NYM | NGL/PETROCHEMICALS | NY-7E - ARGUS PROPAN FAR EST INDEX FUT | Delta | 1 | B | 04/2023 | 02/2027 | 30% |
| REFINED PRODUCTS | NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F | 12 | A | 04/2023 | 12/2025 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-FRC - FREIGHT ROUTE TC14 (BALTIC) FUTURES | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | 2 | B | 03/2023 | 03/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 10/2023 | 04/2024 | |||
| NYM | ELECTRICITY | NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT | Delta | 11 | A | 06/2023 | 11/2023 | 30% |
| COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | 1 | B | 08/2023 | 12/2027 | |||
| NYM | REFINED PRODUCTS | NY-1NM - MTBE FOB SINGAPORE (PLATTS) FUTURES | Delta | 10 | A | 03/2023 | 03/2023 | 30% |
| NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | 03/2023 | 03/2023 | ||||
| NYM | NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | Delta | 1 | A | 11/2023 | 12/2026 | 30% |
| CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | B | 06/2023 | 06/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 07/2023 | 07/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | NGL/PETROCHEMICALS | NY-8L - CONWAY NAT GASOLINE FUT | Delta | 15 | B | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | 2 | A | 03/2023 | 03/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 05/2023 | 05/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 08/2023 | 08/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 09/2023 | 09/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 06/2023 | 06/2023 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 85% |
| CRUDE OIL | NY-26 - CRUDE OIL LAST DAY FINANCIAL FUT | 1 | A | 02/2024 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 10/2023 | 10/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 07/2023 | 09/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 11/2023 | 01/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 10/2023 | 03/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 02/2024 | 04/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2024 | 03/2025 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 10/2023 | 04/2024 | |||
| NYM | ELECTRICITY | NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT | Delta | 11 | A | 06/2023 | 11/2023 | 30% |
| COAL | NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT | 1 | B | 08/2023 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 05/2024 | 10/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 25 | A | 01/2024 | 02/2026 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 3 | B | 05/2024 | 02/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 11/2024 | 04/2025 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 05/2025 | 02/2034 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 11/2023 | 12/2026 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 10/2023 | 04/2024 | |||
| NYM | FREIGHT | NY-TM - TC2 ROTTERDAM TO USAC 37K MT | Delta | 1 | A | 04/2023 | 12/2028 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | A | 05/2024 | 12/2026 | |||
| REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 9 | B | 04/2025 | 01/2027 | |||
| NYM | REFINED PRODUCTS | NY-UH - EUROPE 1% FUEL OIL RDAM CALFUT | Delta | 2 | B | 03/2023 | 03/2023 | 30% |
| NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | A | 03/2023 | 03/2023 | |||
| NYM | ELECTRICITY | NY-ITB - ITALIAN POWER BASELOAD GME CAL FUT | Delta | 11 | A | 12/2023 | 12/2025 | 30% |
| COAL | NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU | 1 | B | 08/2023 | 12/2027 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 06/2023 | 06/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 85% |
| CRUDE OIL | NY-WS - CRUDE OIL BULLET FUTURES | 1 | A | 02/2024 | 04/2024 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 07/2023 | 07/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 08/2023 | 08/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 03/2023 | 03/2023 | 30% |
| NGL/PETROCHEMICALS | NY-8I - MT BELVIEU ISO BUTANE 5 DEC. S | 15 | B | 03/2023 | 03/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 9 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 9 | A | 04/2023 | 04/2023 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-7H - GAS EURO-BOB OXY (ARG) NEW BRG | 1 | B | 05/2024 | 02/2026 | |||
| NYM | REFINED PRODUCTS | NY-1W - 1% FUEL OIL (PLT) CARG CIF MED | Delta | 2 | A | 03/2023 | 03/2023 | 30% |
| NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | B | 03/2023 | 03/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 09/2023 | 09/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 9 | A | 10/2023 | 12/2023 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 9 | A | 10/2023 | 12/2023 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 10/2023 | 10/2023 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 11/2023 | 01/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 02/2024 | 04/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 05/2024 | 10/2024 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 11/2024 | 04/2025 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | REFINED PRODUCTS | NY-MF - GULF COAST HSFO (PLATTS) FUTURES | Delta | 1 | B | 10/2023 | 03/2024 | 85% |
| CRUDE OIL | NY-CS - WTI CALENDAR FUT | 1 | A | 02/2024 | 04/2024 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 2 | B | 05/2025 | 02/2034 | 30% |
| NATURAL GAS | NY-TTE - DUTCH TTF NATURAL GAS FRONT MTH FUT | 1 | A | 07/2023 | 10/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 04/2023 | 04/2023 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-UN - EUROPE NAPHTHA CALFUT | 1 | B | 05/2023 | 09/2023 | |||
| NYM | REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | Delta | 2 | B | 04/2023 | 02/2026 | 30% |
| NGL/PETROCHEMICALS | NY-MNB - MT BELVIEU NORMAL BUTANE LDH(OPIS) | 15 | A | 04/2023 | 12/2027 | |||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 03/2023 | 03/2023 | 30% |
| REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | 03/2023 | 03/2023 | |||
| NYM | REFINED PRODUCTS | NY-SE - SINGAPORE 380CST FUEL OIL FUT | Delta | 3 | A | 03/2023 | 03/2023 | 30% |
| NY-V0 - SINGAPORE MOGAS 95 FUT | 19 | B | 03/2023 | 03/2023 | ||||
| NYM | ETHANOL | NY-MT2 - METHANOL T2 FOB RDAM (ICIS) FUTURES | Delta | 10 | A | 04/2023 | 12/2024 | 30% |
| REFINED PRODUCTS | NY-JA - JAPAN C&F NAPHTHA FUT | 1 | B | 04/2023 | 02/2026 | |||
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