-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 09/2020 | 10/2020 | 1,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 12/2020 | 03/2021 | 1,000 USD | 17.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2021 | 07/2021 | 900 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 08/2021 | 09/2021 | 775 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2021 | 01/2022 | 740 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2022 | 12/2023 | 650 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 09/2020 | 10/2020 | 700 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 12/2020 | 12/2020 | 700 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 01/2021 | 03/2021 | 650 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2021 | 07/2021 | 625 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 08/2021 | 09/2021 | 600 USD | 8.500% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 10/2021 | 12/2023 | 550 USD | 8.500% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 09/2020 | 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 | 09/2020 | 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 | 09/2020 | 08/2021 | 460 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 09/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 09/2020 | 12/2024 | 360 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 09/2020 | 11/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 10/2020 | 10/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 11/2020 | 10/2021 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 09/2020 | 11/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2020 | 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 | 700 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2021 | 07/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 09/2020 | 09/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2020 | 10/2020 | 140 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 12/2020 | 12/2020 | 80 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 01/2021 | 01/2021 | 55 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 03/2021 | 07/2021 | 45 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 08/2021 | 08/2021 | 60 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 09/2021 | 09/2021 | 85 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 | 475 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 | 09/2020 | 08/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 2-MONTH FWD SWP | DG2 | 09/2020 | 12/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMM INDX 3-MONTH FWD SWP | DG3 | 09/2020 | 12/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 09/2020 | 12/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 09/2020 | 12/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 09/2020 | 12/2020 | 899 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 09/2020 | 01/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 09/2020 | 01/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 09/2020 | 01/2021 | 800 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2020 | 09/2020 | % | 10.000% | ||
| 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 | 440 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2021 | 07/2021 | 365 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 | 1,050 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 03/2021 | 03/2021 | 1,000 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 05/2021 | 05/2021 | 950 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2021 | 07/2021 | 875 USD | 20.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2021 | 01/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2020 | 12/2020 | 1,050 USD | 24.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2021 | 03/2021 | 1,000 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2021 | 05/2021 | 950 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2021 | 07/2021 | 875 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2021 | 09/2021 | 825 USD | 20.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2021 | 07/2023 | 825 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2020 | 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 | 09/2020 | 08/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2020 | 12/2020 | 210 USD | 24.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2021 | 03/2021 | 200 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2021 | 05/2021 | 190 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2021 | 07/2021 | 175 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2021 | 09/2021 | 165 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2021 | 07/2023 | 165 USD | 12.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2020 | 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 | 09/2020 | 09/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 10/2020 | 10/2020 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 12/2020 | 12/2020 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 01/2021 | 09/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 03/2021 | 05/2021 | 175 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2021 | 08/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 09/2020 | 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 | 135 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2021 | 08/2021 | 225 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2020 | 09/2020 | 140 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2021 | 09/2021 | 170 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2020 | 09/2020 | % | 10.000% | ||
| 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 | 1,100 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2021 | 03/2021 | 987 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2021 | 05/2021 | 950 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2021 | 07/2021 | 887 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 09/2021 | 09/2021 | 812 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2021 | 12/2021 | 762 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2022 | 07/2022 | 750 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2021 | 03/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2020 | 11/2020 | 1,500 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2021 | 01/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2021 | 03/2021 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2021 | 05/2021 | 1,400 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2021 | 07/2021 | 1,400 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2021 | 08/2021 | 1,325 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2021 | 09/2021 | 1,250 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2021 | 11/2021 | 1,200 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2022 | 01/2022 | 1,175 USD | 9.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2022 | 11/2023 | 1,125 USD | 9.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2021 | 01/2021 | 925 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 | 1,500 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2021 | 01/2021 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 03/2021 | 03/2021 | 1,450 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 05/2021 | 05/2021 | 1,400 USD | 20.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2021 | 03/2021 | 725 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 | 350 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2021 | 08/2021 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2021 | 07/2021 | 475 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2020 | 11/2020 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2020 | 12/2020 | 725 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2021 | 08/2021 | 375 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2020 | 09/2020 | 425 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2021 | 09/2021 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2021 | 07/2021 | 450 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2020 | 11/2020 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 09/2020 | 02/2021 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 03/2021 | 08/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 09/2020 | 08/2021 | 3,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UAN FOB NOLA SWAP | UFU | 09/2020 | 03/2021 | 900 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 09/2020 | 02/2021 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 03/2021 | 08/2021 | 1,800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 09/2020 | 09/2020 | 1,400 USD | 0.06 | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 10/2020 | 08/2021 | 1,800 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 10/2020 | 09/2021 | 900 USD | 6.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2020 | 12/2020 | 1,150 USD | 28.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2021 | 03/2021 | 1,125 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2021 | 05/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2021 | 07/2021 | 950 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2021 | 09/2021 | 900 USD | 20.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2021 | 07/2023 | 900 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 | 09/2020 | 09/2020 | % | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 12/2020 | 12/2020 | 300 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 | 09/2020 | 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 | 09/2020 | 11/2020 | 300 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2021 | 01/2021 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2021 | 03/2021 | 290 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2021 | 05/2021 | 280 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2021 | 07/2021 | 280 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2021 | 08/2021 | 265 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2021 | 09/2021 | 250 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2021 | 11/2021 | 240 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2022 | 01/2022 | 235 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2022 | 11/2023 | 225 USD | 9.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2020 | 12/2020 | 230 USD | 28.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2021 | 03/2021 | 225 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2021 | 05/2021 | 210 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2021 | 07/2021 | 190 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2021 | 09/2021 | 180 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2021 | 07/2023 | 180 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 | 10/2020 | 10/2020 | 700 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2020 | 12/2020 | 700 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 01/2021 | 01/2021 | 650 USD | 15.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 10/2020 | 10/2020 | 1,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2020 | 01/2021 | 1,000 USD | 17.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 09/2020 | 09/2020 | % | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2020 | 11/2020 | 275 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 01/2021 | 01/2021 | 200 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 03/2021 | 09/2021 | 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 | 1,150 USD | 28.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2021 | 03/2021 | 1,125 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2021 | 05/2021 | 1,050 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2021 | 07/2021 | 950 USD | 20.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 09/2021 | 09/2021 | 900 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 09/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 09/2020 | 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 | 09/2020 | 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 | 09/2020 | 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 | 09/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 09/2020 | 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 | 09/2020 | 09/2021 | 3,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 09/2020 | 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 | 09/2020 | 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 | 09/2020 | 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 | 09/2020 | 09/2020 | 571 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 10/2020 | 10/2020 | 1,392 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 11/2020 | 08/2023 | 1,375 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 10/2020 | 10/2020 | 3,000 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 11/2020 | 09/2023 | 2,750 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 09/2020 | 03/2021 | 4,700 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 09/2020 | 03/2021 | 1,550 USD | 42.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 09/2020 | 03/2021 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 09/2020 | 09/2020 | 360 USD | 40.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 12/2020 | 03/2021 | 430 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 09/2020 | 03/2021 | 575 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2020 | 09/2020 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2020 | 10/2020 | 330 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2020 | 12/2020 | 375 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 01/2021 | 10/2021 | 375 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2021 | 03/2022 | 400 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 04/2022 | 08/2025 | 425 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 09/2020 | 03/2021 | 8,200 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 09/2020 | 03/2021 | 4,700 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 09/2020 | 03/2021 | 950 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2013 | 12/2013 | 160 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2014 | 03/2014 | 225 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2014 | 06/2014 | 270 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2014 | 09/2014 | 295 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2014 | 12/2014 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2015 | 03/2015 | 375 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 570 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2021 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2017 | 09/2017 | 20 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2017 | 12/2017 | 50 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2018 | 03/2018 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2018 | 06/2018 | 110 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2018 | 09/2018 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2018 | 12/2018 | 190 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2019 | 03/2019 | 235 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 285 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 330 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 425 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 475 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 06/2021 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2016 | 09/2016 | 50 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2016 | 12/2016 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2017 | 03/2017 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2017 | 06/2017 | 180 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2017 | 09/2017 | 215 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2017 | 12/2017 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2018 | 03/2018 | 280 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2018 | 06/2018 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 350 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 06/2021 | 710 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 06/2021 | 8,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 06/2021 | 2,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2021 | 3,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 06/2021 | 4,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2018 | 09/2018 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2018 | 12/2018 | 40 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2019 | 03/2019 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2019 | 06/2019 | 120 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2019 | 09/2019 | 165 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2019 | 12/2019 | 215 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2020 | 03/2020 | 270 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2020 | 06/2020 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 06/2021 | 420 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2015 | 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 | 160 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2017 | 03/2017 | 200 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2017 | 06/2017 | 230 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 290 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 330 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 380 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 410 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 530 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 580 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 09/2019 | 625 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2019 | 12/2019 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2020 | 03/2020 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2020 | 06/2020 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2020 | 09/2020 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2020 | 06/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2012 | 09/2012 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 06/2021 | 1,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 09/2020 | 03/2021 | 1,900 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 09/2020 | 03/2021 | 1,300 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 09/2020 | 03/2021 | 420 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 09/2020 | 03/2021 | 2,500 USD | 40.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 09/2020 | 03/2021 | 10,000 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 09/2020 | 12/2020 | 50 USD | 0.05 | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2020 | 10/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 12/2020 | 12/2020 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 02/2021 | 06/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LIVE CATTLE FUTURES | 48 | 08/2021 | 02/2022 | 1,800 USD | 20.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 09/2020 | 09/2020 | 3,375 USD | 40.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 10/2020 | 10/2020 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 11/2020 | 01/2021 | 3,375 USD | 27.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE FUTURES | 62 | 03/2021 | 08/2021 | 3,375 USD | 25.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 09/2020 | 09/2020 | 1,220 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 10/2020 | 10/2020 | 3,080 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 11/2020 | 12/2020 | 3,000 USD | 50.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 01/2021 | 02/2021 | 2,100 USD | 32.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 03/2021 | 07/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | BLOCK CHEESE FUTURES | BLK | 08/2021 | 08/2022 | 900 USD | 26.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 09/2020 | 09/2020 | 1,420 USD | 47.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 10/2020 | 10/2020 | 2,220 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 11/2020 | 12/2020 | 2,200 USD | 34.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 01/2021 | 05/2021 | 2,100 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 06/2021 | 11/2021 | 1,700 USD | 23.000% | ||
| CME | AGRICULTURE | CASH BUTTER FUTURES | CB | 12/2021 | 08/2022 | 1,550 USD | 23.000% | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 09/2020 | 09/2020 | 987 USD | 0.01 | ||
| CME | AGRICULTURE | MALAYSIAN CRUDE PALM OIL CAL SWAP | CPC | 10/2020 | 08/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 09/2020 | 09/2020 | 987 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN CRUDE PALM CAL FUT | CPO | 10/2020 | 08/2025 | 1,550 USD | 0.01 | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 09/2020 | 09/2020 | 1,560 USD | 48.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 10/2020 | 10/2020 | 3,300 USD | 50.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 11/2020 | 12/2020 | 3,300 USD | 38.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 01/2021 | 02/2021 | 1,800 USD | 33.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 03/2021 | 07/2021 | 1,400 USD | 28.000% | ||
| CME | AGRICULTURE | CASH CHEESE FUTURES | CSC | 08/2021 | 08/2022 | 1,000 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 09/2020 | 09/2020 | 1,200 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 10/2020 | 10/2020 | 2,200 USD | 54.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 11/2020 | 01/2021 | 2,910 USD | 47.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 02/2021 | 07/2021 | 1,500 USD | 28.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 08/2021 | 11/2021 | 1,000 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS III MILK FUTURES | DA | 12/2021 | 08/2022 | 900 USD | 24.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 09/2020 | 09/2020 | 940 USD | 48.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 10/2020 | 01/2021 | 1,760 USD | 33.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 02/2021 | 05/2021 | 1,500 USD | 32.000% | ||
| CME | AGRICULTURE | CLASS IV MILK FUTURE | DK | 06/2021 | 08/2022 | 1,400 USD | 32.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2020 | 09/2020 | 700 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 10/2020 | 10/2020 | 1,000 USD | 35.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 11/2020 | 02/2021 | 1,200 USD | 26.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 03/2021 | 08/2021 | 1,100 USD | 19.000% | ||
| CME | AGRICULTURE | CME DRY WHEY FUTURES | DY | 09/2021 | 08/2022 | 1,000 USD | 12.000% | ||
| CME | AGRICULTURE | GSCI ER FUTURES | GA | 09/2020 | 01/2021 | 1,050 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX MARKER | GDM | 09/2020 | 12/2020 | 6,000 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI COMMODITY INDEX | GDT | 09/2020 | 12/2020 | 6,000 USD | 0.04 | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 10/2020 | 10/2020 | 3,375 USD | 30.000% | ||
| CME | AGRICULTURE | FEEDER CATTLE TRADE AT SETTLE | GFT | 11/2020 | 11/2020 | 3,375 USD | 27.000% | ||
| CME | AGRICULTURE | S&P-GSCI COMMODITY INDEX FUTURE | GI | 09/2020 | 12/2020 | 6,000 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX FUTURE | GII | 09/2020 | 01/2021 | 1,050 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | GIT | 09/2020 | 01/2021 | 1,050 USD | 0.04 | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 10/2020 | 10/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 12/2020 | 12/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 02/2021 | 02/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 04/2021 | 04/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOGS TRADE AT SETTLE | HET | 06/2021 | 06/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 09/2020 | 09/2020 | 600 USD | 48.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 10/2020 | 10/2020 | 1,100 USD | 54.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 11/2020 | 01/2021 | 1,455 USD | 47.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 02/2021 | 07/2021 | 750 USD | 28.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 08/2021 | 11/2021 | 500 USD | 24.000% | ||
| CME | AGRICULTURE | MLK MID FUTURES | JQ | 12/2021 | 08/2022 | 450 USD | 24.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 09/2020 | 11/2020 | 6,750 USD | 20.000% | ||
| CME | AGRICULTURE | LUMBER110 FUTURES | LB | 01/2021 | 11/2021 | 5,400 USD | 20.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 10/2020 | 10/2020 | 1,800 USD | 40.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 12/2020 | 12/2020 | 1,800 USD | 28.000% | ||
| CME | AGRICULTURE | LIVE CATTLE TRADE AT SETTLEMENT | LET | 02/2021 | 06/2021 | 1,800 USD | 23.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 10/2020 | 10/2020 | 2,850 USD | 40.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 12/2020 | 12/2020 | 2,850 USD | 30.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 02/2021 | 02/2021 | 2,850 USD | 25.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 04/2021 | 05/2021 | 2,530 USD | 18.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 06/2021 | 06/2021 | 2,200 USD | 17.000% | ||
| CME | AGRICULTURE | LEAN HOG FUTURES | LN | 07/2021 | 02/2022 | 1,850 USD | 17.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 09/2020 | 09/2020 | 1,460 USD | 40.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 10/2020 | 10/2020 | 2,400 USD | 36.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 11/2020 | 05/2021 | 2,500 USD | 33.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 06/2021 | 11/2021 | 2,000 USD | 24.000% | ||
| CME | AGRICULTURE | NONFAT DRY MILK FUTURES | NF | 12/2021 | 08/2022 | 1,940 USD | 24.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL FUT | OPF | 09/2020 | 07/2022 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 09/2020 | 09/2020 | 387 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OLEIN CAL SWAP | OPS | 10/2020 | 07/2022 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | USD MALAYSIAN PALM OIL GASOIL FUT | POG | 09/2020 | 08/2021 | 1,200 USD | 0.01 | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 08/2020 | 08/2020 | % | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 10/2020 | 10/2020 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 12/2020 | 12/2020 | 700 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 2 MTH SYN CAL SPREAD | Q02 | 02/2021 | 02/2021 | 525 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 08/2020 | 08/2020 | 1,250 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 10/2020 | 10/2020 | 1,400 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 4 MTH SYN CAL SPREAD | Q04 | 12/2020 | 12/2020 | 1,000 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 08/2020 | 08/2020 | 1,400 USD | 25.000% | ||
| CME | AGRICULTURE | LIVE CATTLE 6 MTH SYN CAL SPREAD | Q06 | 10/2020 | 10/2020 | 1,750 USD | 25.000% | ||
| CME | AGRICULTURE | S&P GSCI ENHANCED ER SWAP FUT | RRE | 09/2020 | 12/2020 | 1,100 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI-ER 2 MTH FOWARD INX SWP | SE2 | 09/2020 | 12/2020 | 1,450 USD | 0.04 | ||
| CME | AGRICULTURE | GSCI-ER 3 MTH FOWARD INX SWPS | SE3 | 09/2020 | 12/2020 | 1,400 USD | 0.04 | ||
| CME | AGRICULTURE | S&P-GSCI EXCESS RETURN INDEX SWAPS | SEI | 09/2020 | 12/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | SP GSCI SWAP FUTURES | SES | 09/2020 | 12/2020 | 1,600 USD | 0.04 | ||
| CME | AGRICULTURE | BTIC ON S&P-GSCI EXCESS RETURN INDE | SET | 09/2020 | 12/2020 | 1,600 USD | 0.04 | ||
| CME | EQUITY INDEX | SP 500 MATERIALS SEL SECTOR SYNTH | 1BT | 09/2020 | 12/2021 | 5,200 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 ENERGY SLCT SEC SYNTHETIC | 1ET | 09/2020 | 12/2021 | 4,700 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 FINANCIAL SLCT SEC SYNT | 1FT | 09/2020 | 12/2021 | 7,850 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - INDUSTRIAL SEL SECTOR SYNT | 1IT | 09/2020 | 12/2021 | 6,700 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 TECHNOLOGY SECTOR SYNTH | 1KT | 09/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 - CONS STAPLES SYNTHETIC | 1PT | 09/2020 | 12/2021 | 4,000 USD | 0.035 | ||
| CME | EQUITY INDEX | SP 500 UTILITIES SEL SECTOR SYNTH | 1UT | 09/2020 | 12/2021 | 5,500 USD | 35.000% | ||
| CME | EQUITY INDEX | SP 500 HEALTH CARE SECTOR SYNTHETIC | 1VT | 09/2020 | 12/2021 | 7,100 USD | 35.000% | ||
| CME | EQUITY INDEX | E-MINI SP500 CONS DISCRET SYNTHETIC | 1YT | 09/2020 | 12/2021 | 9,500 USD | 35.000% | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 GROWTH MARKER | 2GI | 09/2020 | 12/2021 | 4,150 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 GROWTH I | 2GT | 09/2020 | 12/2021 | 4,150 USD | 0.035 | ||
| CME | EQUITY INDEX | EMINI RUSSELL 2000 VALUE IND MARKER | 2VI | 09/2020 | 12/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | BTIC ON EMINI RUSSELL 2000 VALUE IN | 2VT | 09/2020 | 12/2021 | 7,000 USD | 0.035 | ||
| CME | EQUITY INDEX | ADJUSTED INT RATE S&P500 TOTAL RET | ASR | 09/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC ON ADJ IR S&P 500 TOTAL RETURN | AST | 09/2020 | 12/2027 | 12,000 USD | 40.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI NASDAQ BIOTECHNOLOGY | BIT | 09/2020 | 12/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECHNOLOGY FUTURES | BQ | 09/2020 | 12/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 09/2020 | 09/2020 | 17,952 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 10/2020 | 10/2020 | 18,101 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 11/2020 | 11/2020 | 18,200 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2020 | 12/2020 | 18,348 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 01/2021 | 01/2021 | 18,406 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 02/2021 | 02/2021 | 18,571 USD | 60.000% | ||
| CME | EQUITY INDEX | BITCOIN FUTURES | BTC | 12/2021 | 12/2021 | 19,809 USD | 60.000% | ||
| CME | EQUITY INDEX | E-MINI NASDAQ BIOTECH SYNT MARKER | BTT | 09/2020 | 12/2021 | 17,000 USD | 20.000% | ||
| CME | EQUITY INDEX | FTSE DEVELOPED EUROPE INDEX FUTURES | DVE | 09/2020 | 12/2021 | 2,700 EUR | 20.000% | ||
| CME | EQUITY INDEX | BTIC FTSE DEVELOPED EURO INDEX FUT | DVT | 09/2020 | 12/2021 | 2,600 EUR | 20.000% | ||
| CME | EQUITY INDEX | E-MINI S&P 500 ESG INDEX MARKE | EGI | 09/2020 | 12/2021 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC ON E-MINI S&P 500 ESG INDEX | EGT | 09/2020 | 12/2021 | 10,000 USD | 35.000% | ||
| CME | EQUITY INDEX | FTSE EMERGING INDEX FUTURES | EI | 09/2020 | 12/2021 | 3,600 USD | 35.000% | ||
| CME | EQUITY INDEX | BTIC FTSE EMERGING INDEX FUTURES | EIT | 09/2020 | 12/2021 | 2,000 USD | 20.000% | ||
| CME | EQUITY INDEX | BTIC E-MINI S&P MIDCAP 400 FUT | EMT | 09/2020 | 12/2021 | 13,500 USD | 0.035 | ||
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.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
- How Performance Bonds/Margins Work
- Historical Margins
- Spread Calculation Example
- Modified Split Calculation Example
- OCC/NYCC Equity Cross-Margining Program
- Clearing Membership
- Clearing and Trading Fees
- Advisory Notices
- CME ClearPort Clearing (OTC)
- Futures and Options Margin Model
- CME Clearing Knowledge Center
Contacts
Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com
CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com
Clearing System Password Help
+1 312 930 3444
Deliveries
+1 312 930 3172
General Clearing Division
+1 312 930 3170
© 2020 CME Group Inc. All rights reserved.