-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 11/2019 | 11/2019 | 750 USD | 15.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 01/2020 | 11/2020 | 600 USD | 15.000% | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2020 | 03/2020 | 550 USD | 25 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 12/2019 | 12/2023 | 240 USD | 0.02 | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2020 | 03/2020 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL CORN SYNT CAL SP | 8CC | 12/2019 | 12/2019 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 10/2019 | 09/2020 | 400 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 12/2019 | 12/2023 | 240 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 12/2019 | 12/2023 | 240 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 10/2019 | 12/2020 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS HALF | BCH | 10/15/2019 | 09/30/2020 | 475 USD | 0.05 | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 11/2019 | 11/2019 | % | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 12/2019 | 12/2019 | 632 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 01/2020 | 11/2020 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 10/2019 | 12/2020 | 330 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS HALF | BWH | 10/15/2019 | 09/30/2020 | 315 USD | 0.05 | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2019 | 12/2019 | 1,000 USD | 33.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2020 | 09/2020 | 1,000 USD | 24.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2020 | 07/2021 | 780 USD | 13.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2021 | 12/2022 | 780 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2020 | 07/2020 | 450 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC CORN SYNT CAL SP | CCZ | 12/2019 | 12/2019 | 550 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT DEC-JULY SYNT CAL | CK6 | 12/2019 | 12/2019 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2020 | 07/2020 | 400 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2020 | 07/2020 | 650 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2020 | 07/2020 | 65 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2019 | 10/2019 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 12/2019 | 10/2020 | 35 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2020 | 03/2020 | 330 USD | 10.000% | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2019 | 12/2019 | 465 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2020 | 07/2020 | 450 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2020 | 07/2020 | 625 USD | 25.000% | ||
| CBT | AGRICULTURE | DAP FOB NOLA SWAP | DFL | 10/2019 | 12/2019 | 900 USD | 0.08 | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 10/2019 | 09/2020 | 900 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 2-MONTH FWD SWP | DG2 | 10/2019 | 01/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 3-MONTH FWD SWP | DG3 | 10/2019 | 01/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 10/2019 | 01/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 10/2019 | 01/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 10/2019 | 01/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 10/2019 | 02/2020 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 10/2019 | 02/2020 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 10/2019 | 02/2020 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 12/2019 | 12/2019 | 375 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 03/2020 | 03/2020 | 170 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2020 | 05/2020 | 160 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2020 | 07/2020 | 220 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2020 | 09/2020 | 240 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2020 | 03/2020 | 275 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2019 | 12/2019 | 650 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 12/2019 | 12/2019 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 03/2020 | 05/2020 | 1,450 USD | 16.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2020 | 07/2020 | 1,300 USD | 16.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2020 | 01/2020 | 275 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2019 | 12/2019 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2020 | 05/2020 | 1,450 USD | 16.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2020 | 09/2020 | 1,300 USD | 16.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2020 | 07/2022 | 1,300 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2019 | 09/2020 | 750 USD | 0.05 | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2019 | 12/2019 | 290 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2020 | 05/2020 | 290 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2020 | 09/2020 | 260 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2020 | 07/2022 | 260 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2019 | 09/2020 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 10/2019 | 10/2019 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 12/2019 | 12/2019 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 01/2020 | 09/2020 | 150 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2020 | 08/2020 | 205 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 10/2020 | 10/2020 | 135 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 12/2019 | 03/2020 | 650 USD | 13.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 05/2020 | 09/2022 | 575 USD | 13.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2019 | 12/2019 | 70 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2020 | 08/2020 | 60 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2020 | 09/2020 | 50 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 12/2019 | 12/2019 | 140 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 03/2020 | 05/2020 | 125 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2020 | 07/2020 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2020 | 09/2020 | 225 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2019 | 05/2020 | 1,102 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2020 | 09/2020 | 1,035 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2020 | 07/2021 | 936 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2020 | 03/2020 | 275 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2019 | 11/2019 | 1,690 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2020 | 01/2020 | 1,690 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2020 | 05/2020 | 1,590 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2020 | 07/2020 | 1,540 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2020 | 08/2020 | 1,460 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2020 | 09/2020 | 1,350 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2020 | 01/2021 | 1,290 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2021 | 11/2022 | 1,250 USD | 9.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2020 | 01/2020 | 675 USD | 0.25 | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2019 | 11/2019 | 1,690 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2020 | 01/2020 | 1,690 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 03/2020 | 05/2020 | 1,590 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 07/2020 | 07/2020 | 1,540 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2020 | 03/2020 | 495 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2020 | 07/2020 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2019 | 11/2019 | 275 USD | 0.25 | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2020 | 11/2020 | 250 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2020 | 08/2020 | 375 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2020 | 07/2020 | 425 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2019 | 11/2019 | 555 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2019 | 12/2019 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2020 | 08/2020 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2020 | 09/2020 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2020 | 07/2020 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2019 | 11/2019 | 375 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 10/2019 | 03/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 04/2020 | 09/2020 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 10/2019 | 09/2020 | 3,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB U.S. GULF SWAP | UFN | 10/2019 | 03/2020 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA SWAP | UFU | 10/2019 | 09/2020 | 1,200 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 10/2019 | 03/2020 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 04/2020 | 09/2020 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 10/2019 | 10/2019 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 11/2019 | 09/2020 | 1,800 USD | 0.06 | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2019 | 12/2019 | 1,450 USD | 24.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2020 | 05/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2020 | 09/2020 | 1,300 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2020 | 07/2022 | 1,300 USD | 12.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2019 | 12/2019 | 625 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 12/2019 | 12/2019 | 275 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2020 | 03/2020 | 200 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2020 | 05/2020 | 205 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2020 | 07/2020 | 250 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 09/2020 | 09/2020 | 325 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2019 | 12/2019 | 200 USD | 33.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2020 | 09/2020 | 200 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2020 | 07/2021 | 156 USD | 13.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2021 | 12/2022 | 156 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2019 | 11/2019 | 338 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2020 | 01/2020 | 338 USD | 15.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2020 | 05/2020 | 318 USD | 15.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2020 | 07/2020 | 308 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2020 | 08/2020 | 292 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2020 | 09/2020 | 270 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2020 | 01/2021 | 258 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2021 | 11/2022 | 250 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2019 | 12/2019 | 290 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2020 | 05/2020 | 290 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2020 | 09/2020 | 260 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2020 | 07/2022 | 260 USD | 12.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 12/2019 | 12/2019 | 1,000 USD | 33.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 03/2020 | 09/2020 | 1,000 USD | 24.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2019 | 12/2019 | 565 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 01/2020 | 03/2020 | 565 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2019 | 12/2019 | 1,170 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 01/2020 | 03/2020 | 1,170 USD | 11.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2019 | 11/2019 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 01/2020 | 09/2020 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2019 | 12/2019 | 1,450 USD | 24.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2020 | 05/2020 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2020 | 09/2020 | 1,300 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 12/2019 | 09/2020 | 1,300 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 03/2020 | 12/2020 | 5,500 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 03/2020 | 12/2020 | 5,500 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 03/2020 | 12/2020 | 5,500 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 12/2019 | 09/2020 | 1,300 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 12/2019 | 12/2019 | 550 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 03/2020 | 09/2020 | 550 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 12/2019 | 09/2020 | 1,300 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 03/2020 | 09/2020 | 5,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 03/2020 | 09/2020 | 5,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 12/2019 | 12/2019 | 5,500 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 03/2020 | 09/2020 | 5,500 USD | 20.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 10/2019 | 10/2019 | 418 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 11/2019 | 11/2019 | 1,311 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 12/2019 | 09/2022 | 1,300 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 11/2019 | 11/2019 | 2,750 USD | 0.05 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 12/2019 | 12/2019 | 2,600 USD | 0.05 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 01/2020 | 10/2022 | 2,600 USD | 5.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 12/2019 | 06/2020 | 3,000 USD | 25.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 12/2019 | 06/2020 | 1,300 USD | 25.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 12/2019 | 06/2020 | 800 USD | 25.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2019 | 12/2019 | 640 USD | 30.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 03/2020 | 06/2020 | 670 USD | 30.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 12/2019 | 06/2020 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2019 | 10/2019 | 465 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2019 | 11/2019 | 545 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2019 | 12/2019 | 585 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 01/2020 | 01/2020 | 630 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 02/2020 | 02/2020 | 675 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 03/2020 | 03/2020 | 720 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 04/2020 | 04/2020 | 750 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2020 | 06/2020 | 780 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 07/2020 | 07/2020 | 820 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2020 | 08/2020 | 840 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2020 | 09/2020 | 860 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2020 | 09/2022 | 900 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 12/2019 | 03/2020 | 4,800 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 12/2019 | 03/2020 | 3,600 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 12/2019 | 03/2020 | 1,250 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2013 | 12/2013 | 310 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2014 | 03/2014 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2014 | 06/2014 | 455 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2014 | 09/2014 | 515 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2014 | 12/2014 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2015 | 03/2015 | 660 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 725 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 840 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 920 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 940 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 1,140 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 1,220 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 1,280 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 1,320 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 1,375 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 1,435 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 1,560 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2020 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2016 | 12/2016 | 15 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2017 | 03/2017 | 45 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2017 | 06/2017 | 90 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2017 | 09/2017 | 165 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2017 | 12/2017 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2018 | 03/2018 | 310 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2018 | 06/2018 | 410 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2018 | 09/2018 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2018 | 12/2018 | 520 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2019 | 03/2019 | 580 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 645 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 720 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 06/2020 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2016 | 03/2016 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2016 | 06/2016 | 160 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2016 | 09/2016 | 240 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2016 | 12/2016 | 310 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2017 | 03/2017 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2017 | 06/2017 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2017 | 09/2017 | 515 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2017 | 12/2017 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2018 | 03/2018 | 660 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2018 | 06/2018 | 725 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 840 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 960 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 06/2020 | 1,025 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2012 | 06/2020 | 4,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 03/2016 | 06/2020 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 03/2016 | 06/2020 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 03/2016 | 06/2020 | 3,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2017 | 12/2017 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2018 | 03/2018 | 35 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2018 | 06/2018 | 85 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2018 | 09/2018 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2018 | 12/2018 | 235 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2019 | 03/2019 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2019 | 06/2019 | 390 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2019 | 09/2019 | 460 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2019 | 06/2020 | 540 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2014 | 12/2014 | 5 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2015 | 03/2015 | 35 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2015 | 06/2015 | 95 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2015 | 09/2015 | 150 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2015 | 12/2015 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2016 | 03/2016 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2016 | 06/2016 | 410 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2016 | 09/2016 | 480 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2016 | 12/2016 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2017 | 03/2017 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2017 | 06/2017 | 670 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 770 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 835 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 890 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 1,020 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 1,070 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 1,120 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 1,180 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 06/2020 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 940 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 1,070 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 1,125 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 1,185 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 1,240 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 1,355 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 1,455 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,590 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,640 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,660 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,720 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,775 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,885 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,940 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 2,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 06/2020 | 2,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 12/2019 | 03/2020 | 2,250 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 12/2019 | 03/2020 | 1,600 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 12/2019 | 03/2020 | 540 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 12/2019 | 06/2020 | 1,750 USD | 25.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 12/2019 | 06/2020 | 4,800 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 12/2019 | 12/2019 | 50 USD | 0.05 | ||
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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