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5-Year T-Note Margins

거래소 자산군 Spread Products 유형 Ratio Side 시작 기간 최종일 Credit
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 85%
21 - 10Y TREASURY NOTE FUTURES 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 20%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Scan 8 All dates 75%
17 - 30 YR U.S. TREASURY BOND FUTURES 4 All dates
21 - 10Y TREASURY NOTE FUTURES 12 All dates
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 All dates
25 - 5 YR TREASURY NOTE FUTURES 20 All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 1 A All dates
CME ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE Delta 1 A All dates 80%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2023 09/2024 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2022 09/2023 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2021 09/2022 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2020 09/2021 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 80%
26 - 2 YEAR TREASURY NOTE FUTURES 6 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2019 09/2020 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2018 09/2019 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 75%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 75%
25 - 5 YR TREASURY NOTE FUTURES 3 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 75%
25 - 5 YR TREASURY NOTE FUTURES 5 B All dates
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT Delta 2 A All dates 75%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME INTEREST RATES BU5 - 5-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 70%
CBT 25 - 5 YR TREASURY NOTE FUTURES 10 B All dates
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP Delta 1 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP Delta 2 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 70%
25 - 5 YR TREASURY NOTE FUTURES 6 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 70%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 2 A All dates
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 2 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 1 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 1 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2026 09/2027 70%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2025 09/2026 70%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2024 09/2025 70%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 65%
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 65%
25 - 5 YR TREASURY NOTE FUTURES 3 B All dates
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 65%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 2 A All dates
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP Delta 1 A All dates 65%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 2 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 65%
17 - 30 YR U.S. TREASURY BOND FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 4 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 1 B All dates
CME ERIS Standards ZC9909 - 10 YEAR INVOICE SWAP SEP Delta 2 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZC9912 - 10 YEAR INVOICE SWAP DEC Delta 2 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZC9906 - 10 YEAR INVOICE SWAP JUNE Delta 2 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZC9903 - 10 YEAR INVOICE SWAP MARCH Delta 2 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 60%
25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 6 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
41 - 30 DAY FED FUND FUTURES 3 B 12/2018 11/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP 6 A All dates
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP 6 A All dates
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
41 - 30 DAY FED FUND FUTURES 3 B 08/2018 11/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 03/2018 09/2018 60%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2017 02/2018 60%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 55%
25 - 5 YR TREASURY NOTE FUTURES 6 B All dates
CME INTEREST RATES BU3 - 3-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 50%
CBT 25 - 5 YR TREASURY NOTE FUTURES 5 B All dates
CME ERIS Standards ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 50%
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP 1 A All dates
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 2 A All dates 50%
25 - 5 YR TREASURY NOTE FUTURES 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 90%
NG - 5-YR INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 90%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 90%
25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 1 A All dates 90%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 40%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 6 A All dates
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU Delta 6 A All dates 40%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 35%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 30 A All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A All dates 35%
INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES Delta 5 A All dates 35%
25 - 5 YR TREASURY NOTE FUTURES 2 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 35%
41 - 30 DAY FED FUND FUTURES 3 B 05/2018 07/2018
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 01/2018 04/2018
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2024 09/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2025 09/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2021 09/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2022 09/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2026 09/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2023 09/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2020 09/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2018 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EB - THREE MONTH EURIBOR FUTURES 2 B 12/2019 09/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates