Asset Class Navigation

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Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 6 A All dates 0%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 5 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 6 A All dates 0%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 5 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 10 A All dates 0%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 6 A All dates 0%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 0%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 0%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 6 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 0%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 1 A All dates
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 0%
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 0%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 0%
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 10 A All dates 0%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 3 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 0%
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 0%
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 3 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Scan 12 All dates 75%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 All dates
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 8 All dates
25 - 5 YR TREASURY NOTE FUTURES 20 All dates
17 - 30 YR U.S. TREASURY BOND FUTURES 4 All dates
CBT AGRICULTURE 31 - SOYBEAN CRUSH COMBO Delta 1 A All dates 100%
S - SOYBEAN FUTURES 10 A All dates
07 - SOYBEAN OIL FUTURES 9 B All dates
06 - SOYBEAN MEAL FUTURES 11 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 1 A All dates 98%
SNS - SOYBEAN CALENDAR SWAP 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 1 A All dates 98%
SNS - SOYBEAN CALENDAR SWAP 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 98%
WCS - WHEAT CALENDAR SWAP 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 98%
WCS - WHEAT CALENDAR SWAP 1 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 26 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 46 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 7 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 32 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 14 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 4 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 999 A All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 12 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 12 B All dates
CBT AGRICULTURE C - CORN FUTURES 36 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 11 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 5 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 14 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 10 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 8 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 11 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 8 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 7 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 8 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 21 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 5 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 3 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 4 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 75%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 4 A All dates 75%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 75%
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 100 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 100 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 B All dates
CBT AGRICULTURE C - CORN FUTURES 4 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 9 A All dates 67%
06 - SOYBEAN MEAL FUTURES 11 A All dates
S - SOYBEAN FUTURES 10 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 1 A All dates 50%
SNS - SOYBEAN CALENDAR SWAP 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 1 A All dates 50%
SNS - SOYBEAN CALENDAR SWAP 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 50%
WCS - WHEAT CALENDAR SWAP 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 50%
WCS - WHEAT CALENDAR SWAP 1 B All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 5 A All dates 82%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 6 A All dates 80%
CME SG - S&P/ CITIGROUP GROWTH INDEX FUTURES 2 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 5 A All dates 80%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 3 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 80%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 80%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 80%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 80%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZD9903 - 30 YEAR INVOICE SWAP MARCH 1 A 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
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 80%
17 - 30 YR U.S. TREASURY BOND FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2020 09/2021 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 09/2020 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2018 09/2019 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 3 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 80%
21 - 10Y TREASURY NOTE FUTURES 2 B All dates
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 2 A All dates 80%
66 - 10Y INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZD9906 - 30 YEAR INVOICE SWAP JUNE 1 A All dates
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 80%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 80%
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP 1 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES Delta 1 A All dates 80%
CBT 70 - BLOOMBERG COMMODITY INDEX FUTURES 10 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 80%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 80%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 03/2018 10/2018
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 80%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 09/2018
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 1 A All dates
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP Delta 1 A All dates 80%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZC9906 - 10 YEAR INVOICE SWAP JUNE 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZC9903 - 10 YEAR INVOICE SWAP MARCH 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 80%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 03/2018 10/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 80%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 03/2018 10/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2017 02/2018 80%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 03/2018 10/2018
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 3 B 12/2018 09/2019
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 80%
KCW - KC HRW WHEAT FUTURES 1 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 80%
F1U - 5-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 3 B 02/2018 09/2018
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 12/2022 09/2023 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2023 09/2024 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2020 09/2021 80%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 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
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 1 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZB9906 - 5 YEAR INVOICE SWAP JUNE 1 A All dates
CME ERIS Flex ZB9903 - 5 YEAR INVOICE SWAP MARCH Delta 1 A All dates 80%
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
CME ERIS Flex ZB9909 - 5 YEAR INVOICE SWAP SEP Delta 1 A All dates 80%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Flex ZB9912 - 5 YEAR INVOICE SWAP DEC Delta 1 A All dates 80%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Flex 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
CME ERIS Flex ZB9903 - 5 YEAR INVOICE SWAP MARCH Delta 1 A All dates 80%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZA9906 - 2 YEAR INVOICE SWAP JUNE 1 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Flex ZA9903 - 2 YEAR INVOICE SWAP MARCH 1 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 80%
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 1 A All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 A All dates 79%
CBT YM - E-MINI DOW ($5) FUTURES 3 B All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 3 A All dates 79%
CME N1 - NIKKEI 225 YEN FUT 2 B All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 6 A All dates 75%
CME ME - EMINI MIDCAP FUTURES 5 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 75%
B1U - 30-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT 2 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 75%
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON 3 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 75%
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP 3 A All dates
CME EQUITY INDEX XAY - E-MINI SP500 CONS DISCRET SECTOR IX Delta 3 A All dates 75%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 2 A All dates
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP Delta 2 A All dates 75%
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 2 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 2 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 4 A All dates 75%
B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 75%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 95%
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 75%
21 - 10Y 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2022 09/2023 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2021 09/2022 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2023 09/2024 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2025 09/2026 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2026 09/2027 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2020 09/2021 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 09/2020 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 75%
CBT 21 - 10Y TREASURY NOTE FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2025 09/2026 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2026 09/2027 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2023 09/2024 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2021 09/2022 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2022 09/2023 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 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 E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES BU5 - 5-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 75%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 12 B 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 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
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
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 75%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 75%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 09/2018
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
66 - 10Y INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 75%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME ERIS Flex ZC9903 - 10 YEAR INVOICE SWAP MARCH Delta 1 A All dates 75%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
CME ERIS Flex ZC9906 - 10 YEAR INVOICE SWAP JUNE 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
CME ERIS Flex ZC9909 - 10 YEAR INVOICE SWAP SEP 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 75%
CME ERIS Flex ZC9912 - 10 YEAR INVOICE SWAP DEC 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 75%
CME ED - EURODOLLAR FUTURES 5 B 10/2017 01/2018
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 75%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2017 02/2018 75%
CME ED - EURODOLLAR FUTURES 5 B 10/2017 01/2018
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX Delta 1 A All dates 75%
DGS - BLOOMBERG COMMODITY INDEX SWAPS 1 B All dates
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 1 A All dates 75%
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 3 A All dates 74%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 5 A All dates
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 B All dates
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 B All dates
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 3 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 A All dates
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND 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
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 70%
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP 3 A All dates
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP Delta 3 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
21 - 10Y TREASURY NOTE FUTURES 5 B All dates
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 3 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 3 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME ERIS Flex ZC9912 - 10 YEAR INVOICE SWAP DEC Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME ERIS Flex ZC9903 - 10 YEAR INVOICE SWAP MARCH Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME ERIS Flex ZC9909 - 10 YEAR INVOICE SWAP SEP Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME ERIS Flex ZC9906 - 10 YEAR INVOICE SWAP JUNE Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 3 A All dates 70%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 70%
17 - 30 YR U.S. TREASURY BOND FUTURES 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 A All dates 70%
N1U - 10-YEAR USD MAC SWAP FUTURES 5 B All dates
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT Delta 5 A All dates 70%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 3 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 4 A All dates 70%
S1U - 7-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 11/2017 11/2017 70%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 11/2017 09/2020
CBT ETHANOL EH - ETHANOL FUTURES Delta 3 A 12/2017 10/2020 70%
NYM NY-EZ - NEW YORK ETHANOL FUT 2 B 11/2017 09/2020
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 N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP 2 A All dates
CBT AGRICULTURE 31 - SOYBEAN CRUSH COMBO Delta 1 A All dates 100%
S - SOYBEAN FUTURES 10 A All dates
07 - SOYBEAN OIL FUTURES 9 B All dates
06 - SOYBEAN MEAL FUTURES 11 B All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 3 A All dates 70%
N1E - 10-YEAR EURO MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 2 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 70%
CME ERIS Flex ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC 1 A All dates
CME ERIS Flex ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP Delta 1 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 70%
CME ERIS Flex ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 70%
CME ERIS Flex ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE 1 A All dates
CME ERIS Flex ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 70%
CME ERIS Flex ZD9909 - 30 YEAR INVOICE SWAP SEP 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 70%
CME ERIS Flex ZD9906 - 30 YEAR INVOICE SWAP JUNE 1 A All dates
CME ERIS Flex ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 70%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 70%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 2 A All dates
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 70%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 70%
26 - 2 YEAR TREASURY NOTE FUTURES 6 B All dates
CBT AGRICULTURE DFT - DAP FOB TAMPA SWAP Delta 1 A All dates 70%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP Delta 1 A All dates 70%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 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 ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 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 TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 2 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
CBT AGRICULTURE UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP Delta 1 A All dates 70%
UFG - UREA (GRANULAR) FOB EGYPT SWAP 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP 1 A All dates
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2018 09/2019 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) Delta 2 A All dates 70%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME ERIS Flex ZB9903 - 5 YEAR INVOICE SWAP MARCH Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Flex ZB9909 - 5 YEAR INVOICE SWAP SEP Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Flex ZB9912 - 5 YEAR INVOICE SWAP DEC Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Flex ZB9906 - 5 YEAR INVOICE SWAP JUNE Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
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 ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 3 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 2 B 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
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 70%
7I - 7-YR INTEREST RATE SWAP FUT 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
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
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 5 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 6 A All dates
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 3 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 2 B All dates
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES Delta 5 A All dates 70%
F1E - 5-YEAR EURO MAC SWAP FUTURES 2 B All dates
CME ERIS Flex ZB9903 - 5 YEAR INVOICE SWAP MARCH Delta 3 A All dates 70%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ERIS Flex ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ERIS Flex ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ERIS Flex ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 70%
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 70%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2017 02/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 09/2018
CME INTEREST RATES EM - ONE MONTH EURODOLLAR FUTURES Delta 5 A 10/2017 02/2018 70%
CBT 41 - 30 DAY FED FUND FUTURES 3 B 10/2018 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2022 09/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2025 09/2026
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2024 09/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2021 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2026 09/2027
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 70%
26 - 2 YEAR TREASURY NOTE FUTURES 3 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 10/2017 01/2018
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2020 09/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2019 09/2020
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 1 A All dates 70%
21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 70%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 10/2017 02/2018
CME INTEREST RATES EM - ONE MONTH EURODOLLAR FUTURES Delta 5 A 10/2017 02/2018 70%
CBT 41 - 30 DAY FED FUND FUTURES 3 B 06/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2017 02/2018 70%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 10/2017 02/2018
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 70%
26 - 2 YEAR TREASURY NOTE FUTURES 2 B 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 12/2024 09/2025 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
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 70%
CBT NG - 5-YR INTEREST RATE SWAP FUTURES 1 B 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 ZB9103 - ERIS 3-YR INT RATE SWAP Delta 2 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR 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 ERIS Flex ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 2 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Flex ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 2 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Flex ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 2 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Flex ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 2 A All dates 70%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 70%
41 - 30 DAY FED FUND FUTURES 1 B 10/2018 09/2020
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 70%
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 70%
41 - 30 DAY FED FUND FUTURES 1 B 06/2018 09/2018
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 66%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 3 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 4 A All dates 65%
E1U - 20-YEAR USD MAC SWAP FUTURES 5 B All dates
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 7 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 4 A All dates 65%
21 - 10Y TREASURY NOTE FUTURES 5 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 B All dates
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 3 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 2 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 65%
F1E - 5-YEAR EURO MAC SWAP FUTURES 6 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2022 09/2023 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2021 09/2022 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2026 09/2027 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2025 09/2026 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2024 09/2025 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2023 09/2024 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 65%
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP 6 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
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2020 09/2021 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2019 09/2020 65%
CBT B1U - 30-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
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 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 ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 65%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 3 A All dates
CME ERIS Flex ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 65%
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP 1 A 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 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 65%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 A All dates 65%
BSW - BLACK SEA WHEAT FUTURES 1 B All dates
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 5 A All dates 65%
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 A All dates 65%
CME GA - GSCI ER FUTURES 1 B All dates
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 65%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 A All dates 65%
F1U - 5-YEAR USD MAC SWAP FUTURES 2 B All dates
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 2 A All dates 65%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 10/2017 01/2018
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 65%
41 - 30 DAY FED FUND FUTURES 1 B 03/2018 05/2018
CME EQUITY INDEX XAV - EMINI SP500- HEALTH CARE SECT INDEX Delta 3 A All dates 62%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Standards ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Standards ZD9115 - ERIS 15-YR INT RATE SWAP 5 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 3 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT 3 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 5 A All dates 60%
B1U - 30-YEAR USD MAC SWAP FUTURES 3 B All dates
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON Delta 5 A All dates 60%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Flex ZC9912 - 10 YEAR INVOICE SWAP DEC 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Flex ZC9909 - 10 YEAR INVOICE SWAP SEP 5 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Flex ZC9906 - 10 YEAR INVOICE SWAP JUNE 5 A All dates
CME ERIS Flex ZC9903 - 10 YEAR INVOICE SWAP MARCH Delta 5 A All dates 60%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Flex ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH 3 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Flex ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC 3 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Flex ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE 3 A All dates
CME ERIS Flex ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP Delta 3 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Flex ZD9906 - 30 YEAR INVOICE SWAP JUNE 3 A All dates
CME ERIS Flex ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 3 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CME ERIS Flex ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 3 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
CME ERIS Flex ZD9909 - 30 YEAR INVOICE SWAP SEP 3 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 60%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 5 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 9 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
21 - 10Y TREASURY NOTE FUTURES 4 B All dates
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 5 A All dates 60%
17 - 30 YR U.S. TREASURY BOND FUTURES 2 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
17 - 30 YR U.S. TREASURY BOND FUTURES 3 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 A All dates 60%
I3 - 30Y INTEREST RATE SWAP FUTU 2 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 4 A All dates 60%
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON 1 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE Delta 1 A All dates 60%
CBT DGS - BLOOMBERG COMMODITY INDEX SWAPS 5 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 3 A 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 UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 60%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 5 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 60%
26 - 2 YEAR TREASURY NOTE FUTURES 8 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 3 A All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 2 A All dates
CME INTEREST RATES BU2 - 2-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 60%
CBT 26 - 2 YEAR TREASURY NOTE FUTURES 7 B All dates
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON 2 A 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 EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 2 A All dates 60%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP 1 A All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZD9112 - ERIS 12-YR INT RATE SWAP 2 A All dates
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CBT INTEREST RATES I3 - 30Y INTEREST RATE SWAP FUTU Delta 1 A All dates 60%
7I - 7-YR INTEREST RATE SWAP FUT 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 A All dates 60%
CBT DGS - BLOOMBERG COMMODITY INDEX SWAPS 5 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 5 A All dates 60%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A All dates 60%
CBT 66 - 10Y INTEREST RATE SWAP FUTURES 2 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 60%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 2 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
26 - 2 YEAR TREASURY NOTE FUTURES 6 B All dates
CME ERIS Flex 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
CME ERIS Flex ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 6 A All dates 60%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 5 A All dates
CME ERIS Flex 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
CME ERIS Flex 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 ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 3 A All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 A All dates 60%
UFG - UREA (GRANULAR) FOB EGYPT SWAP 1 B All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
CME ERIS Flex 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 Flex 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 Flex 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
CME ERIS Flex 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
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 60%
CME ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 09/2018 60%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 3 A All dates
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 3 A All dates 60%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2018 09/2018 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME ERIS Flex ZB9909 - 5 YEAR INVOICE SWAP SEP Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZB9906 - 5 YEAR INVOICE SWAP JUNE Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZB9912 - 5 YEAR INVOICE SWAP DEC Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CME ERIS Flex ZB9903 - 5 YEAR INVOICE SWAP MARCH Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 09/2018 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 3 A All dates 60%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 09/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2018 09/2019
CBT INTEREST RATES 7I - 7-YR INTEREST RATE SWAP FUT Delta 1 A All dates 60%
NG - 5-YR INTEREST RATE SWAP FUTURES 2 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 2 A All dates 60%
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 5 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 5 A All dates 60%
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP 2 A All dates
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC Delta 4 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 60%
21 - 10Y TREASURY NOTE FUTURES 1 B 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 10/2018 09/2020
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 60%
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES 5 A All dates
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 4 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 1 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 06/2018 09/2018
CBT INTEREST RATES 7I - 7-YR INTEREST RATE SWAP FUT Delta 1 A All dates 60%
21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP 1 A All dates
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 1 A All dates 60%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 A All dates
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 2 A All dates 60%
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES 5 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 AGRICULTURE WEU - EU WHEAT FUTURES Delta 1 A All dates 60%
KCW - KC HRW WHEAT FUTURES 1 B All dates
CBT AGRICULTURE WEU - EU WHEAT FUTURES Delta 1 A All dates 60%
W - WHEAT FUTURES 1 B All dates
CME INTEREST RATES EB - THREE MONTH EURIBOR FUTURES Delta 2 A All dates 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 02/2018 09/2018 60%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 60%
26 - 2 YEAR TREASURY NOTE FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 10/2017 01/2018 60%
CBT 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 60%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU Delta 2 A All dates 60%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 60%
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 1 A All dates
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU Delta 1 A All dates 60%
CBT INTEREST RATES T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 2 A All dates 58%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 95%
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 11/2017 11/2017 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 10/2017 10/2017
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2017 10/2020 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 10/2017 10/2017
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 11/2017 11/2017 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 11/2017 09/2020
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
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 4 A All dates 55%
I3 - 30Y INTEREST RATE SWAP FUTU 3 B All dates
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 5 A All dates 55%
B1U - 30-YEAR USD MAC SWAP FUTURES 3 B All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 3 A All dates 55%
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES 5 A All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 5 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 2 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 55%
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 55%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 3 A All dates
CME ERIS Standards ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 55%
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 55%
CME ERIS Standards ZD9120 - ERIS 20-YR INT RATE SWAP 1 A All dates
CBT INTEREST RATES I3 - 30Y INTEREST RATE SWAP FUTU Delta 1 A All dates 55%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 95%
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 1 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 95%
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 02/2018 09/2018 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES EB - THREE MONTH EURIBOR FUTURES Delta 7 A All dates 55%
CBT 66 - 10Y INTEREST RATE SWAP FUTURES 2 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES F1E - 5-YEAR EURO MAC SWAP FUTURES Delta 2 A All dates 55%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2017 02/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 55%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 09/2018
CME ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 95%
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 05/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 09/2020
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 55%
N1E - 10-YEAR EURO MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 1 A All dates 55%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 1 A All dates 95%
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 A All dates 55%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 55%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 5 A All dates 54%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A All dates 51%
JR - DJ US REAL ESTATE INDEX 2 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 50%
CME ERIS Flex ZC9903 - 10 YEAR INVOICE SWAP MARCH 5 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 50%
CME ERIS Flex ZC9906 - 10 YEAR INVOICE SWAP JUNE 5 A All dates
CBT INTEREST RATES N1E - 10-YEAR EURO MAC SWAP FUTURES Delta 5 A All dates 50%
17 - 30 YR U.S. TREASURY BOND FUTURES 3 B All dates