Asset Class Navigation

Eurodollar Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 70%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 70%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 70%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 70%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A 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 03/2022 12/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 12/2020 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9912 - 10 YEAR INVOICE SWAP DEC 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9909 - 10 YEAR INVOICE SWAP SEP 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9906 - 10 YEAR INVOICE SWAP JUNE 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9903 - 10 YEAR INVOICE SWAP MARCH 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 12/2020 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2019 12/2019 70%
ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 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
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2027 12/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2025 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 03/2026 12/2026
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2025 12/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2026 12/2026
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2027 12/2027
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2024 12/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2023 12/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2022 12/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2021 12/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 70%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2026 12/2026 65%
ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2025 12/2025 65%
ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2024 12/2024 65%
ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2027 12/2027 65%
ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2023 12/2023 65%
ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2022 12/2022 65%
ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 03/2024 12/2024 65%
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 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2024 12/2024
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 65%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 65%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2024 12/2024
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2024 12/2024
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2024 12/2024
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2022 12/2022
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2026 12/2026
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2023 12/2023
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2024 12/2024
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2027 12/2027
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2025 12/2025
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2021 12/2021
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2019 12/2019 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2025 12/2025
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2025 12/2025
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2026 12/2026
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2024 12/2024
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2024 12/2024
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2022 12/2022
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2023 12/2023
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2027 12/2027
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2026 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 65%
CME ED - EURODOLLAR FUTURES 5 B 03/2026 12/2026
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 7 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2019 12/2019
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 7 A All dates 65%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 60%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 2 B All dates 60%
CME ED - EURODOLLAR FUTURES 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9912 - 10 YEAR INVOICE SWAP DEC 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9906 - 10 YEAR INVOICE SWAP JUNE 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9903 - 10 YEAR INVOICE SWAP MARCH 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9909 - 10 YEAR INVOICE SWAP SEP 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2019 12/2019 60%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME ED - EURODOLLAR FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 60%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 60%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CME ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU Delta 3 A All dates 60%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 06/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 60%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2020 12/2020
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2019 12/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 55%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 55%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 55%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 06/2018 12/2018 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 02/2018 05/2018 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU Delta 7 A All dates 55%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 A 03/2026 12/2026
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZD9230 - 30-YR INT RATE SWAP SEC COUPON Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 12/2020 50%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 03/2019 12/2019
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 06/2018 12/2018
CME ERIS Standards ZD9903 - 30 YEAR INVOICE SWAP MARCH Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZD9909 - 30 YEAR INVOICE SWAP SEP Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZD9912 - 30 YEAR INVOICE SWAP DEC Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZD9906 - 30 YEAR INVOICE SWAP JUNE Delta 1 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 4 A 02/2018 05/2018
CME ERIS Standards ZC9210 - 10-YR INT RATE SWAP SEC COUPON Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME ERIS Standards ZC9909 - 10 YEAR INVOICE SWAP SEP Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME ERIS Standards ZC9906 - 10 YEAR INVOICE SWAP JUNE Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME ERIS Standards ZC9903 - 10 YEAR INVOICE SWAP MARCH Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME ERIS Standards ZC9912 - 10 YEAR INVOICE SWAP DEC Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 06/2018 12/2018 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 05/2018 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME ERIS Standards ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT Delta 2 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 02/2018 05/2018
CME ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2022 12/2022
CME ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2021 12/2021
CME ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2020 12/2020
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2023 12/2023
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2022 12/2022
CME ERIS Standards ZB9104 - ERIS 4-YR INT RATE SWAP Delta 3 A All dates 50%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 03/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2023 12/2023 50%
ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2022 12/2022 50%
ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2021 12/2021 50%
ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2020 12/2020 50%
ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 05/2018 50%
ERIS Standards ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 05/2018 50%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2022 12/2022 50%
ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2021 12/2021 50%
ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A All dates 50%
ERIS Standards ZB9204 - ERIS 4-YR INT RATE SWAP SEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 50%
ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC 7 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 2 A 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2025 12/2025 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2026 12/2026 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2027 12/2027 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2023 12/2023 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2024 12/2024 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2022 12/2022 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2021 12/2021 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2020 12/2020 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2026 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 50%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2019 12/2019 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2019 12/2019 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 02/2018 05/2018 50%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES EB - THREE MONTH EURIBOR FUTURES Delta 1 B All dates 50%
ED - EURODOLLAR FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 02/2018 05/2018 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2018 09/2018 50%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2018 12/2018 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2026 12/2026
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2023 12/2023
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2022 12/2022
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2025 12/2025
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2027 12/2027
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2024 12/2024
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2021 12/2021
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2020 12/2020
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2019 12/2019
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 15 A 06/2018 12/2018
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 02/2018 12/2023 45%
CME INTEREST RATES ED - EURODOLLAR FUTURES 20 A 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2018 12/2018 45%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2022 12/2022 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2023 12/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2025 12/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2026 12/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2024 12/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2027 12/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2021 12/2021 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2020 12/2020 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2022 12/2022
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2023 12/2023
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2022 12/2022
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2025 12/2025
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2023 12/2023
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2024 12/2024
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2025 12/2025
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2025 12/2025
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2026 12/2026
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2026 12/2026
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2027 12/2027
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2022 12/2022
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2027 12/2027
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2024 12/2024
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2026 12/2026
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2024 12/2024
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2027 12/2027
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2023 12/2023
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2027 12/2027
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2026 12/2026
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2025 12/2025
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2024 12/2024
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2023 12/2023
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2022 12/2022
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2021 12/2021
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2021 12/2021
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2021 12/2021 45%
ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC 7 A All dates
CME ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CME ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CME ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CME ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP Delta 7 A All dates 45%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2022 12/2022 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2023 12/2023 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2025 12/2025 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2026 12/2026 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2024 12/2024 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2027 12/2027 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2021 12/2021 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9912 - 2 YEAR INVOICE SWAP DEC 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9906 - 2 YEAR INVOICE SWAP JUNE 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9903 - 2 YEAR INVOICE SWAP MARCH 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9909 - 2 YEAR INVOICE SWAP SEP 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2020 12/2020 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2019 01/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2026 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 03/2019 12/2019 45%
ERIS Standards ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU 7 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2018 01/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 45%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 12/2020 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2019 12/2019 40%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) Delta 3 A All dates 40%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 12/2020 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2019 12/2019 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME ERIS Standards ZC9107 - ERIS 7-YR INT RATE SWAP Delta 3 A All dates 40%
INTEREST RATES ED - EURODOLLAR FUTURES 5 A 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2018 12/2018 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 02/2018 05/2018 40%
CBT F1E - 5-YEAR EURO MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2026 12/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2027 12/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2025 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2018 06/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2018 12/2018 35%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 02/2018 05/2018 35%
CBT N1E - 10-YEAR EURO MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2018 12/2018 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 02/2018 05/2018 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 35%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 35%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 35%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2019 12/2019 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2018 12/2018 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 02/2018 05/2018 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2024 12/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2022 12/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2023 12/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2027 12/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2026 12/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2025 12/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2021 12/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2020 12/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2019 12/2019
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2025 12/2025
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2027 12/2027
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2024 12/2024
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2022 12/2022
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2023 12/2023
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2026 12/2026
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 30%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 03/2021 12/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 06/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2025 12/2025 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2022 12/2022 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2023 12/2023 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2024 12/2024 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2027 12/2027 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2026 12/2026 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 12/2021 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 12/2020 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2022 12/2022 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2023 12/2023 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2021 12/2021 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2020 12/2020 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2019 12/2019 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 06/2018 12/2018 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2018 02/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2018 12/2018 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2018 02/2018 30%
CME ED - EURODOLLAR FUTURES 5 B 03/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 02/2018 05/2018 30%
CBT T1E - 2-YEAR EURO MAC SWAP FUTURES 1 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2023 12/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2024 12/2024
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2026 12/2026
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2025 12/2025
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2027 12/2027
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 40 A 03/2022 12/2022
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 45 A 03/2021 12/2021
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 45 A 03/2020 12/2020
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 60 A 03/2019 12/2019
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 80 A 06/2018 12/2018
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 03/2018 12/2022 25%
INTEREST RATES ED - EURODOLLAR FUTURES 110 A 02/2018 05/2018
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2027 12/2027
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2025 12/2025
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2026 12/2026
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2022 12/2022
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2023 12/2023
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2024 12/2024
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 03/2021 12/2021
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2020 12/2020
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 11 A 03/2019 12/2019
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 14 A 06/2018 12/2018
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 03/2018 12/2018 25%
CME INTEREST RATES ED - EURODOLLAR FUTURES 19 A 02/2018 05/2018
CME ERIS Standards ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON Delta 7 A All dates 25%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2027 12/2027
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2022 12/2022
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2023 12/2023
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2025 12/2025
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2024 12/2024
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2026 12/2026
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2021 12/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 03/2020 12/2020
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 11 A 03/2019 12/2019
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 15 A 06/2018 12/2018
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 03/2018 03/2019 20%
INTEREST RATES ED - EURODOLLAR FUTURES 20 A 02/2018 05/2018
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 20%
CME ED - EURODOLLAR FUTURES 5 B 06/2018 12/2018
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC Delta 7 A All dates 20%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 06/2018 12/2018
CME ERIS Standards ZB9203 - ERIS 3-YR INT RATE SWAP SEC Delta 7 A All dates 20%
INTEREST RATES ED - EURODOLLAR FUTURES 10 A 02/2018 05/2018
CME ERIS Standards ZB9103 - ERIS 3-YR INT RATE SWAP Delta 7 A All dates 15%
INTEREST RATES ED - EURODOLLAR FUTURES 10 B 02/2018 05/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2027 12/2027 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2026 12/2026 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2025 12/2025 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
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 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2024 12/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
ERIS Standards ZB9912 - 5 YEAR INVOICE SWAP DEC 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
ERIS Standards ZB9906 - 5 YEAR INVOICE SWAP JUNE 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
ERIS Standards ZB9903 - 5 YEAR INVOICE SWAP MARCH 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
ERIS Standards ZB9909 - 5 YEAR INVOICE SWAP SEP 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2023 12/2023 85%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2022 12/2022 85%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2021 12/2021 85%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 12/2020 85%
ERIS Standards ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU 3 A All dates
CME INTEREST RATES BU5 - 5-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 100%
ED - EURODOLLAR FUTURES 20 B 03/2022 12/2022
CME INTEREST RATES BU5 - 5-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 100%
ED - EURODOLLAR FUTURES 20 B 03/2021 12/2021
CME INTEREST RATES BU5 - 5-YR EURODOLLAR BUNDLE FUTURE Delta 1 A All dates 100%
ED - EURODOLLAR FUTURES 20 B 03/2020 12/2020