-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2023 | 07/2023 | 1,382 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2023 | 08/2023 | 1,282 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2023 | 09/2023 | 10.0% | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2021 | 09/2021 | 5.5% | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2021 | 08/2021 | 1,413 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2020 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2021 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2021 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2021 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2021 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2021 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2021 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2021 | 09/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2021 | 08/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2020 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 09/2023 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2022 | 07/2022 | 1,349 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 05/2023 | 803 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 924 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2021 | 09/2021 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2021 | 08/2021 | 8.7% | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2020 | 10/2020 | 168 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2022 | 04/2022 | 150 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2022 | 07/2022 | 1,320 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2022 | 10/2022 | 146 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 09/2023 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2021 | 09/2021 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2021 | 08/2021 | 5.5% | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2020 | 12/2020 | 1,350 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 01/2021 | 01/2021 | 1,350 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2021 | 03/2021 | 1,250 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2021 | 05/2021 | 1,225 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 07/2021 | 07/2021 | 1,125 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 08/2021 | 08/2021 | 1,050 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 09/2021 | 09/2021 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2021 | 10/2021 | 950 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 12/2021 | 03/2022 | 875 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2022 | 12/2023 | 775 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 10/2020 | 12/2020 | 800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 01/2021 | 01/2021 | 800 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 03/2021 | 03/2021 | 750 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2021 | 05/2021 | 725 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2021 | 08/2021 | 700 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 09/2021 | 09/2021 | 675 USD | 8.500% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 10/2021 | 10/2021 | 650 USD | 8.500% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 12/2021 | 12/2023 | 600 USD | 8.500% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 11/2020 | 11/2020 | 2,800 USD | 25.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 01/2021 | 01/2021 | 1,900 USD | 15.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 03/2021 | 11/2021 | 1,400 USD | 15.000% | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2021 | 03/2021 | 525 USD | 25 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 12/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2021 | 03/2021 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL CORN SYNT CAL SP | 8CC | 12/2020 | 12/2020 | 275 USD | 10.000% | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 10/2020 | 09/2021 | 560 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 12/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 12/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 10/2020 | 12/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 12/2020 | 12/2020 | 474 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 01/2021 | 11/2021 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 10/2020 | 12/2021 | 390 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2020 | 12/2020 | 850 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2021 | 05/2021 | 850 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2021 | 07/2021 | 825 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2021 | 09/2021 | 725 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2021 | 12/2021 | 625 USD | 13.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2022 | 07/2022 | 600 USD | 13.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2022 | 12/2023 | 600 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2021 | 07/2021 | 350 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC CORN SYNT CAL SP | CCZ | 12/2020 | 12/2020 | 525 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT DEC-JULY SYNT CAL | CK6 | 12/2020 | 12/2020 | 475 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2021 | 07/2021 | 300 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2021 | 07/2021 | 725 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2021 | 07/2021 | 240 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2020 | 10/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 12/2020 | 12/2020 | 180 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 01/2021 | 01/2021 | 100 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 03/2021 | 09/2021 | 80 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 07/2021 | 08/2021 | 70 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2021 | 10/2021 | 105 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2021 | 03/2021 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2020 | 12/2020 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2021 | 07/2021 | 350 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2021 | 07/2021 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 10/2020 | 09/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 2-MONTH FWD SWP | DG2 | 10/2020 | 01/2021 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 3-MONTH FWD SWP | DG3 | 10/2020 | 01/2021 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 10/2020 | 01/2021 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 10/2020 | 01/2021 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 10/2020 | 01/2021 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 10/2020 | 02/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 10/2020 | 02/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 10/2020 | 02/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 12/2020 | 12/2020 | 425 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 03/2021 | 03/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2021 | 09/2021 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2021 | 03/2021 | 275 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2020 | 12/2020 | 505 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2021 | 07/2021 | 420 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2020 | 12/2020 | 650 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 12/2020 | 12/2020 | 1,250 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 03/2021 | 03/2021 | 1,150 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 05/2021 | 05/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2021 | 07/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2021 | 01/2021 | 650 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2020 | 12/2020 | 1,250 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2021 | 03/2021 | 1,150 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2021 | 05/2021 | 1,100 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2021 | 07/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2021 | 09/2021 | 1,000 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2021 | 05/2022 | 1,000 USD | 12.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2022 | 07/2023 | 900 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2020 | 12/2020 | 580 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2021 | 09/2021 | 750 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2021 | 12/2021 | % | 0.05 | ||
| CBT | AGRICULTURE | MAP CFR BRAZIL FUTURES | MFC | 10/2020 | 09/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2020 | 12/2020 | 250 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2021 | 03/2021 | 230 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2021 | 05/2021 | 220 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2021 | 07/2021 | 210 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2021 | 09/2021 | 200 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2021 | 05/2022 | 200 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2022 | 07/2023 | 180 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2020 | 12/2020 | 735 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 07/2021 | 09/2021 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2021 | 12/2021 | % | 0.05 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 10/2020 | 10/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 12/2020 | 12/2020 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 01/2021 | 03/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 05/2021 | 08/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 09/2021 | 10/2021 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 12/2020 | 03/2021 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 05/2021 | 09/2023 | 625 USD | 13.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2020 | 12/2020 | 225 USD | 25 | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2021 | 12/2021 | 275 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2021 | 08/2021 | 205 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2021 | 09/2021 | 165 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 12/2020 | 12/2020 | 215 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 03/2021 | 03/2021 | 150 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 05/2021 | 05/2021 | 125 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2021 | 07/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2021 | 09/2021 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2020 | 12/2020 | 1,168 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2021 | 03/2021 | 1,037 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2021 | 05/2021 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2021 | 07/2021 | 937 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 09/2021 | 09/2021 | 862 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2021 | 12/2021 | 812 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2022 | 03/2022 | 800 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2022 | 05/2022 | 787 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2022 | 07/2022 | 775 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2021 | 03/2021 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2020 | 11/2020 | 1,800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2021 | 01/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2021 | 03/2021 | 1,725 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2021 | 05/2021 | 1,700 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2021 | 07/2021 | 1,700 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2021 | 08/2021 | 1,600 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2021 | 09/2021 | 1,525 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2021 | 11/2021 | 1,450 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2022 | 01/2022 | 1,425 USD | 11.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2022 | 11/2023 | 1,375 USD | 11.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2021 | 01/2021 | 1,225 USD | 0.25 | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 01/2021 | 01/2021 | 1,650 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 02/2021 | 02/2021 | 1,600 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 03/2021 | 03/2021 | 1,550 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 05/2021 | 03/2022 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2020 | 11/2020 | 1,800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2021 | 01/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 03/2021 | 03/2021 | 1,725 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 05/2021 | 05/2021 | 1,700 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 07/2021 | 07/2021 | 1,700 USD | 11.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2021 | 03/2021 | 850 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2021 | 07/2021 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2020 | 11/2020 | 550 USD | 0.25 | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2021 | 11/2021 | 375 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2021 | 08/2021 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2021 | 07/2021 | 550 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2020 | 11/2020 | 1,175 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2021 | 11/2021 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2020 | 12/2020 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2021 | 12/2021 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2021 | 08/2021 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2021 | 09/2021 | 325 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2021 | 07/2021 | 480 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2020 | 11/2020 | 850 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2021 | 11/2021 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 10/2020 | 09/2021 | 1,600 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 10/2020 | 09/2021 | 3,200 USD | 25.000% | ||
| CBT | AGRICULTURE | UAN FOB NOLA SWAP | UFU | 10/2020 | 03/2021 | 900 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 10/2020 | 09/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 10/2020 | 09/2021 | 1,500 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 10/2020 | 09/2021 | 900 USD | 6.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2020 | 12/2020 | 1,275 USD | 28.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2021 | 03/2021 | 1,225 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2021 | 05/2021 | 1,150 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2021 | 07/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2021 | 09/2021 | 1,000 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2021 | 03/2022 | 1,000 USD | 12.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2022 | 05/2022 | 975 USD | 12.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2022 | 07/2023 | 950 USD | 12.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2020 | 12/2020 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 12/2020 | 12/2020 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2021 | 09/2021 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2020 | 12/2020 | 170 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2021 | 05/2021 | 170 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2021 | 07/2021 | 165 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2021 | 09/2021 | 145 USD | 22.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2021 | 12/2021 | 125 USD | 13.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2022 | 07/2022 | 120 USD | 13.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2022 | 12/2023 | 120 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2020 | 11/2020 | 360 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2021 | 01/2021 | 360 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2021 | 03/2021 | 345 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2021 | 05/2021 | 340 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2021 | 07/2021 | 340 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2021 | 08/2021 | 320 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2021 | 09/2021 | 305 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2021 | 11/2021 | 290 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2022 | 01/2022 | 285 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2022 | 11/2023 | 275 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2020 | 12/2020 | 255 USD | 28.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2021 | 03/2021 | 245 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2021 | 05/2021 | 230 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2021 | 07/2021 | 210 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2021 | 09/2021 | 200 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2021 | 03/2022 | 200 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2022 | 05/2022 | 195 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2022 | 07/2023 | 190 USD | 12.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 12/2020 | 12/2020 | 850 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 03/2021 | 05/2021 | 850 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2021 | 07/2021 | 825 USD | 22.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 09/2021 | 09/2021 | 725 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2020 | 12/2020 | 800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 01/2021 | 01/2021 | 800 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 03/2021 | 03/2021 | 750 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2020 | 12/2020 | 1,350 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 01/2021 | 01/2021 | 1,350 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 03/2021 | 03/2021 | 1,250 USD | 17.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2020 | 01/2021 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2021 | 03/2021 | 275 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 05/2021 | 11/2021 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 07/2021 | 08/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2020 | 12/2020 | 1,275 USD | 28.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2021 | 03/2021 | 1,225 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2021 | 05/2021 | 1,150 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2021 | 07/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 09/2021 | 09/2021 | 1,000 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 12/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 12/2020 | 12/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 03/2021 | 12/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 12/2020 | 12/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 03/2021 | 12/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 12/2020 | 12/2020 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 03/2021 | 12/2021 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 12/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 12/2020 | 12/2020 | 950 USD | 45.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 03/2021 | 09/2021 | 950 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 12/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 12/2020 | 12/2020 | 9,500 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 03/2021 | 09/2021 | 9,500 USD | 30.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 12/2020 | 12/2020 | 9,500 USD | 45.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 03/2021 | 09/2021 | 9,500 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 12/2020 | 12/2020 | 9,500 USD | 45.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 03/2021 | 09/2021 | 9,500 USD | 30.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 10/2020 | 10/2020 | 183 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 11/2020 | 11/2020 | 1,265 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 12/2020 | 09/2023 | 1,250 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 11/2020 | 11/2020 | 2,700 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 12/2020 | 10/2023 | 2,500 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 12/2020 | 06/2021 | 4,700 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 12/2020 | 06/2021 | 1,550 USD | 42.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 12/2020 | 06/2021 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2020 | 12/2020 | 360 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 03/2021 | 06/2021 | 430 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 12/2020 | 06/2021 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2020 | 10/2020 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2020 | 11/2020 | 330 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2020 | 01/2021 | 375 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 02/2021 | 11/2021 | 375 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2021 | 04/2022 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2022 | 09/2025 | 425 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR SOFR MAC SWAP FUTURES | B1S | 12/2020 | 06/2021 | 7,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 12/2020 | 03/2021 | 7,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR SOFR MAC SWAP FUTURES | E1S | 12/2020 | 06/2021 | 4,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 12/2020 | 03/2021 | 4,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR SOFR MAC SWAP FUTURES | F1S | 12/2020 | 06/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 12/2020 | 03/2021 | 750 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2013 | 12/2013 | 130 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2014 | 03/2014 | 180 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2014 | 06/2014 | 220 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2014 | 09/2014 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2014 | 12/2014 | 280 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2015 | 03/2015 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 420 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 460 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 480 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 520 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 560 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 640 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 720 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 760 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 09/2018 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 06/2021 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2017 | 12/2017 | 20 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2018 | 03/2018 | 40 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2018 | 06/2018 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2018 | 09/2018 | 90 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2018 | 12/2018 | 120 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2019 | 03/2019 | 155 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 190 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 230 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 270 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 310 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 390 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 06/2021 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2016 | 12/2016 | 40 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2017 | 03/2017 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2017 | 06/2017 | 120 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2017 | 09/2017 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2017 | 12/2017 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2018 | 03/2018 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2018 | 06/2018 | 225 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 255 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 280 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 370 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 410 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2020 | 06/2021 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 06/2021 | 7,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2021 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2021 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 06/2021 | 4,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2018 | 12/2018 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2019 | 03/2019 | 35 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2019 | 06/2019 | 65 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2019 | 09/2019 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2019 | 12/2019 | 135 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2020 | 03/2020 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2020 | 06/2020 | 215 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 09/2020 | 260 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2020 | 12/2020 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2021 | 06/2021 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2015 | 12/2015 | 5 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2016 | 03/2016 | 45 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2016 | 06/2016 | 75 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2016 | 09/2016 | 110 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2016 | 12/2016 | 130 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2017 | 03/2017 | 160 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2017 | 06/2017 | 190 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 270 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 420 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 440 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 490 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 520 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 570 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 590 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 630 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 670 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 06/2021 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2012 | 09/2012 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 725 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,640 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 06/2021 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR SOFR MAC SWAP FUTURES | N1S | 12/2020 | 06/2021 | 1,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 12/2020 | 03/2021 | 1,650 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR SOFR MAC SWAP FUTURES | S1S | 12/2020 | 06/2021 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 12/2020 | 03/2021 | 1,100 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR SOFR MAC SWAP FUTURES | T1S | 12/2020 | 06/2021 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 12/2020 | 03/2021 | 350 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 12/2020 | 06/2021 | 2,500 USD | 40.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 12/2020 | 06/2021 | 10,000 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 12/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2020 | 06/2021 | 300 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2020 | 06/2021 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2020 | 06/2021 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 06/2021 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SOFR SWAP FUTURES | YIE | 12/2020 | 06/2021 | 7,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2020 | 06/2021 | 2,200 USD | 40.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SOFR SWAP FUTURES | YIL | 12/2020 | 06/2021 | 3,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SOFR SWAP FUTURES | YIO | 12/2020 | 06/2021 | 4,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2020 | 06/2021 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2020 | 06/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SOFR SWAP FUTURES | YIY | 12/2020 | 06/2021 | 1,650 USD | 40.000% | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
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