-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2022 | 07/2022 | 2,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 08/2022 | 08/2022 | 1,900 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 09/2022 | 09/2022 | 1,850 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2022 | 10/2022 | 1,750 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 12/2022 | 12/2022 | 1,700 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 01/2023 | 01/2023 | 1,600 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2023 | 03/2023 | 1,550 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2023 | 05/2023 | 1,500 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 07/2023 | 07/2023 | 1,425 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 08/2023 | 08/2023 | 1,400 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 09/2023 | 09/2023 | 1,350 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 10/2023 | 10/2023 | 1,325 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 12/2023 | 12/2023 | 1,300 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 01/2024 | 01/2024 | 1,250 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 03/2024 | 03/2024 | 1,175 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL FUTURES | 06 | 05/2024 | 12/2025 | 1,150 USD | 13.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2022 | 07/2022 | 2,800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 08/2022 | 08/2022 | 2,750 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 09/2022 | 09/2022 | 2,650 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 10/2022 | 10/2022 | 2,400 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 12/2022 | 12/2022 | 2,300 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 01/2023 | 01/2023 | 2,225 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 03/2023 | 03/2023 | 2,100 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 05/2023 | 05/2023 | 1,900 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 07/2023 | 07/2023 | 1,850 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 08/2023 | 08/2023 | 1,825 USD | 10.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL FUTURES | 07 | 09/2023 | 12/2025 | 1,800 USD | 10.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 05/2022 | 07/2022 | 1,075 USD | 25.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 09/2022 | 09/2022 | 1,025 USD | 18.000% | ||
| CBT | AGRICULTURE | ROUGH RICE FUTURES | 14 | 11/2022 | 07/2023 | 975 USD | 18.000% | ||
| CBT | AGRICULTURE | MAR-DEC CORN SYNTHETIC COMBO | 3CC | 03/2023 | 03/2023 | 1,250 USD | 25 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX FUTURES | 70 | 06/2022 | 12/2026 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | MAR-JUL CORN SYNTHETIC COMBO | 7CC | 03/2023 | 03/2023 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-JUL CORN SYNT CAL SP | 8CC | 12/2022 | 12/2022 | 1,150 USD | 10.000% | ||
| CBT | AGRICULTURE | AUSTRALIAN WHEAT FUTURES | AUW | 05/2022 | 04/2023 | 1,200 USD | 0.05 | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX FUT MARKER | AWI | 06/2022 | 12/2026 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMDITY INDEX FUT | AWT | 06/2022 | 12/2026 | 700 USD | 0.02 | ||
| CBT | AGRICULTURE | BLACK SEA CORN FIN STL PLATTS FUT | BCF | 05/2022 | 07/2023 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 07/2022 | 07/2022 | 2,129 USD | 25.000% | ||
| CBT | AGRICULTURE | CASH STL SUNOIL FOB PLATTS FUT | BSF | 08/2022 | 04/2023 | 3,000 USD | 25.000% | ||
| CBT | AGRICULTURE | BLACK SEA WHEAT FIN STL PLATTS FUT | BWF | 05/2022 | 07/2023 | 1,600 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2022 | 07/2022 | 2,500 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2022 | 09/2022 | 2,500 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2022 | 12/2022 | 2,300 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2023 | 03/2023 | 1,900 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2023 | 05/2023 | 1,700 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2023 | 07/2023 | 1,500 USD | 16.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 09/2023 | 09/2023 | 1,400 USD | 16.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 12/2023 | 12/2023 | 1,250 USD | 16.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 03/2024 | 03/2024 | 1,125 USD | 16.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 05/2024 | 05/2024 | 1,125 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN FUTURES | C | 07/2024 | 12/2025 | 1,050 USD | 11.000% | ||
| CBT | AGRICULTURE | CORN OLD/NEW CROPSYNT CAL SP | CC6 | 07/2022 | 07/2022 | 1,200 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC CORN SYNT CAL SP | CCZ | 12/2022 | 12/2022 | 1,300 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT DEC-JULY SYNT CAL | CK6 | 12/2022 | 12/2022 | 2,400 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT JUL-DEC SYNT CAL S | CKM | 07/2022 | 07/2022 | 1,950 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW JUL-JUL WHEAT SYNT CALENDAR | CKN | 07/2022 | 07/2022 | 2,850 USD | 25 | ||
| CBT | AGRICULTURE | SOYBEAN OIL OLD/NEW CROP SYNT SPRD | CO6 | 07/2022 | 07/2022 | 1,825 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 05/2022 | 05/2022 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 07/2022 | 07/2022 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 08/2022 | 08/2022 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 09/2022 | 09/2022 | 510 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 10/2022 | 10/2022 | 400 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 12/2022 | 12/2022 | 300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL NEW CROP SYNT CAL SPRD | COY | 01/2023 | 05/2023 | 250 USD | 25.000% | ||
| CBT | AGRICULTURE | MAR-JUL WHEAT SYNTHETIC COMBO | CW3 | 03/2023 | 03/2023 | 1,800 USD | 10.000% | ||
| CBT | AGRICULTURE | OLD/NEW CROP WHEAT SYNT CAL S | CW6 | 12/2022 | 12/2022 | 3,000 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-DEC WHEAT SYNT CAL S | CWM | 07/2022 | 07/2022 | 3,500 USD | 10.000% | ||
| CBT | AGRICULTURE | JUL-JUL WHEAT SYNT CALENDAR SP | CWN | 07/2022 | 07/2022 | 3,700 USD | 25.000% | ||
| CBT | AGRICULTURE | DAP FOB NOLA FUTURES | DFN | 05/2022 | 05/2023 | 6,500 USD | 25.000% | ||
| CBT | AGRICULTURE | BLOOMBERG COMDITY INDEX SWAP MARKER | DGI | 05/2022 | 08/2022 | 960 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG COMMODITY INDEX SWAPS | DGS | 05/2022 | 08/2022 | 960 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG COMMODITY INDEX S | DGT | 05/2022 | 08/2022 | 960 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMM MARKER | DRI | 06/2022 | 09/2022 | 1,850 USD | 0.02 | ||
| CBT | AGRICULTURE | BLOOMBERG ROLL SELECT COMMDTY INDEX | DRS | 06/2022 | 09/2022 | 1,850 USD | 0.02 | ||
| CBT | AGRICULTURE | BTIC ON BLOOMBERG ROLL SELECT INDEX | DRT | 06/2022 | 09/2022 | 1,850 USD | 0.02 | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2022 | 05/2022 | % | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 07/2022 | 07/2022 | 1,125 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 09/2022 | 09/2022 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 12/2022 | 12/2022 | 975 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 03/2023 | 03/2023 | 950 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW CONSECUTIVE SYNTHETIC | K7C | 05/2023 | 05/2023 | 1,350 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW MAR-JUL SYNTHETIC COM | KC3 | 03/2023 | 03/2023 | 1,750 USD | 0.1 | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 07/2022 | 07/2022 | 1,520 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT-WHEAT ICS | KCW | 12/2022 | 12/2022 | 1,480 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW DEC-DEC WHEAT SYNT CAL SPRD | KCZ | 12/2022 | 12/2022 | 2,800 USD | 25 | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 07/2022 | 07/2022 | 3,850 USD | 30.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 09/2022 | 09/2022 | 3,800 USD | 26.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT TAS FUTURE | KET | 12/2022 | 12/2022 | 3,750 USD | 19.000% | ||
| CBT | AGRICULTURE | JAN MAY SOYBEAN SYNT CAL SPRD | KSC | 01/2023 | 01/2023 | 925 USD | 25.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2022 | 07/2022 | 3,850 USD | 30.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2022 | 09/2022 | 3,800 USD | 26.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2022 | 12/2022 | 3,750 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2023 | 03/2023 | 3,700 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 05/2023 | 05/2023 | 3,600 USD | 19.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 07/2023 | 07/2023 | 3,300 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 09/2023 | 09/2023 | 3,100 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 12/2023 | 12/2023 | 2,800 USD | 10.000% | ||
| CBT | AGRICULTURE | KC HRW WHEAT FUTURES | KW | 03/2024 | 07/2024 | 2,600 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 07/2022 | 09/2022 | 701 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-CBOT WHEAT SPRD SYN FUTURES | MCG | 12/2022 | 12/2022 | 750 USD | 0.05 | ||
| CBT | AGRICULTURE | MAP CFR BRAZIL FUTURES | MFC | 05/2022 | 05/2023 | 8,000 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2022 | 07/2022 | 770 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2022 | 09/2022 | 760 USD | 26.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2022 | 12/2022 | 750 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2023 | 03/2023 | 740 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 05/2023 | 05/2023 | 720 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 07/2023 | 07/2023 | 660 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 09/2023 | 09/2023 | 620 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 12/2023 | 12/2023 | 560 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED KC HRW WHEAT FUTURES | MKC | 03/2024 | 07/2024 | 520 USD | 10.000% | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 07/2022 | 09/2022 | 888 USD | 0.05 | ||
| CBT | AGRICULTURE | MGEX-KCBT WHEAT SPRD SYN FUTURES | MKW | 12/2022 | 12/2022 | 950 USD | 0.05 | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 05/2022 | 05/2022 | % | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 07/2022 | 07/2022 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 08/2022 | 09/2022 | 700 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 10/2022 | 03/2023 | 550 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYMEAL NEW CROP SYNT CAL SPRD | MYC | 05/2023 | 05/2023 | 350 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 05/2022 | 09/2022 | 2,400 USD | 25.000% | ||
| CBT | AGRICULTURE | OATS FUTURES | O | 12/2022 | 09/2024 | 2,100 USD | 13.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN OIL SYNTHETIC COMBO | OC3 | 12/2022 | 12/2022 | 700 USD | 25 | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN OIL SYNTHETIC COMBO | OC4 | 08/2022 | 08/2022 | 1,375 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN OIL SYNTHETIC COMBO | OC5 | 09/2022 | 09/2022 | 850 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 05/2022 | 05/2022 | % | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 07/2022 | 07/2022 | 1,000 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 09/2022 | 09/2022 | 700 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 12/2022 | 12/2022 | 650 USD | 10.000% | ||
| CBT | AGRICULTURE | NEW CROP CORN SYNT CAL SP | PYC | 03/2023 | 05/2023 | 625 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2022 | 07/2022 | 3,437 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 09/2022 | 09/2022 | 2,790 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2022 | 12/2022 | 2,677 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 03/2023 | 03/2023 | 2,475 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 05/2023 | 05/2023 | 2,340 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 07/2023 | 07/2023 | 2,115 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 09/2023 | 09/2023 | 1,980 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN-WHEAT SYNTHETIC COMBO | QCW | 12/2023 | 12/2023 | 1,777 USD | 10.000% | ||
| CBT | AGRICULTURE | MAR JUL SOYBEAN CALENDAR SPREAD | QX5 | 03/2023 | 03/2023 | 925 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2022 | 07/2022 | 4,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2022 | 08/2022 | 3,900 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2022 | 09/2022 | 3,850 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2022 | 11/2022 | 3,700 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2023 | 01/2023 | 3,400 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2023 | 03/2023 | 3,000 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 05/2023 | 05/2023 | 2,800 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 07/2023 | 07/2023 | 2,600 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 08/2023 | 08/2023 | 2,550 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 09/2023 | 09/2023 | 2,500 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 11/2023 | 11/2023 | 2,200 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 01/2024 | 01/2024 | 2,100 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN FUTURES | S | 03/2024 | 11/2025 | 2,075 USD | 12.000% | ||
| CBT | AGRICULTURE | JAN-MAR(14-MTH) SOYBEAN SYNT COMBO | S8C | 01/2023 | 01/2023 | 1,950 USD | 0.25 | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 07/2022 | 07/2022 | 5,000 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 08/2022 | 08/2022 | 4,800 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 09/2022 | 09/2022 | 4,700 USD | 25.000% | ||
| CBT | AGRICULTURE | FOB SANTOS SOYBEANS FINANCIALLY SET | SAS | 11/2022 | 09/2023 | 4,300 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 07/2022 | 07/2022 | 4,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 08/2022 | 08/2022 | 3,900 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 09/2022 | 09/2022 | 3,850 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 11/2022 | 11/2022 | 3,700 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN TAS FUTURE | SBT | 01/2023 | 01/2023 | 3,400 USD | 12.000% | ||
| CBT | AGRICULTURE | MAR-NOV SOYBEAN SYNTHETIC COMBO | SC0 | 03/2023 | 03/2023 | 1,600 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-JUL SOYBEAN SYNTHETIC COMBO | SC1 | 07/2022 | 07/2022 | 2,400 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV-MAR SOYBEAN SYNTHETIC COMBO | SC3 | 11/2022 | 11/2022 | 1,000 USD | 0.25 | ||
| CBT | AGRICULTURE | AUG NOV SOYBEAN CALENDAR SP | SC4 | 08/2022 | 08/2022 | 1,200 USD | 25.000% | ||
| CBT | AGRICULTURE | JUL-NOV SOYBEAN SYNT CAL SPREAD | SC5 | 07/2022 | 07/2022 | 2,000 USD | 5.000% | ||
| CBT | AGRICULTURE | NOV NOV SOYBEAN SYNT CAL SP | SCX | 11/2022 | 11/2022 | 2,300 USD | 25.000% | ||
| CBT | AGRICULTURE | DEC-JUL SOYBEAN MEAL SYNT COMBO | SM3 | 12/2022 | 12/2022 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | AUG-DEC SOYBEAN MEAL SYNT COMBO | SM4 | 08/2022 | 08/2022 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | SEP-DEC SOYBEAN MEAL SYNT COMBO | SM5 | 09/2022 | 09/2022 | 1,050 USD | 25.000% | ||
| CBT | AGRICULTURE | SOY MEAL OLD/NEW CROP SYNT CAL SPRD | SM6 | 07/2022 | 07/2022 | 1,675 USD | 25.000% | ||
| CBT | AGRICULTURE | NOV JUL SOYBEAN SYNT CALENDAR SP | SX9 | 11/2022 | 11/2022 | 1,500 USD | 25.000% | ||
| CBT | AGRICULTURE | THAILAND LONG GRAIN WHITE RICE | TRF | 05/2022 | 04/2023 | 800 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 05/2022 | 10/2022 | 8,500 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) CFR BRAZIL FUTURES | UFB | 11/2022 | 05/2023 | 8,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB EGYPT FUTURES | UFE | 05/2022 | 05/2023 | 11,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 05/2022 | 10/2022 | 9,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB US GULF FUTURES | UFV | 11/2022 | 05/2023 | 8,000 USD | 25.000% | ||
| CBT | AGRICULTURE | UREA (GRANULAR) FOB MIDDLE EAST FUT | UME | 05/2022 | 05/2023 | 8,500 USD | 0.06 | ||
| CBT | AGRICULTURE | UAN FOB NOLA FUTURES | UNO | 05/2022 | 05/2023 | 6,500 USD | 6.000% | ||
| CBT | AGRICULTURE | UKRAINIAN WHEAT (PLATTS) FUTURES | UWF | 05/2022 | 07/2023 | 1,100 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2022 | 07/2022 | 3,750 USD | 30.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2022 | 09/2022 | 3,700 USD | 26.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2022 | 12/2022 | 3,650 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2023 | 03/2023 | 3,600 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 05/2023 | 05/2023 | 3,500 USD | 19.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 07/2023 | 07/2023 | 3,200 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 09/2023 | 09/2023 | 3,000 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 12/2023 | 12/2023 | 2,700 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT FUTURES | W | 03/2024 | 07/2024 | 2,500 USD | 10.000% | ||
| CBT | AGRICULTURE | DEC-DEC WHEAT SYNT CAL SPRD | WCZ | 12/2022 | 12/2022 | 3,200 USD | 25.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 05/2022 | 05/2022 | % | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 07/2022 | 09/2022 | 2,500 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 12/2022 | 12/2022 | 1,500 USD | 10.000% | ||
| CBT | AGRICULTURE | WHEAT NEW CROP SYNT CAL | WZC | 03/2023 | 05/2023 | 1,100 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2022 | 07/2022 | 500 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2022 | 09/2022 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2022 | 12/2022 | 460 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2023 | 03/2023 | 380 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2023 | 05/2023 | 340 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2023 | 07/2023 | 300 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 09/2023 | 09/2023 | 280 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 12/2023 | 12/2023 | 250 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 03/2024 | 03/2024 | 225 USD | 16.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 05/2024 | 05/2024 | 225 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED CORN FUTURES | YC | 07/2024 | 12/2025 | 210 USD | 11.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2022 | 07/2022 | 800 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2022 | 08/2022 | 780 USD | 25.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2022 | 09/2022 | 770 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2022 | 11/2022 | 740 USD | 20.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2023 | 01/2023 | 680 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2023 | 03/2023 | 600 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 05/2023 | 05/2023 | 560 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 07/2023 | 07/2023 | 520 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 08/2023 | 08/2023 | 510 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 09/2023 | 09/2023 | 500 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 11/2023 | 11/2023 | 440 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 01/2024 | 01/2024 | 420 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED SOYBEANS FUTURES | YK | 03/2024 | 11/2025 | 415 USD | 12.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2022 | 07/2022 | 750 USD | 30.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2022 | 09/2022 | 740 USD | 26.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2022 | 12/2022 | 730 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2023 | 03/2023 | 720 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 05/2023 | 05/2023 | 700 USD | 19.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 07/2023 | 07/2023 | 640 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 09/2023 | 09/2023 | 600 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 12/2023 | 12/2023 | 540 USD | 10.000% | ||
| CBT | AGRICULTURE | MINI-SIZED WHEAT FUTURES | YW | 03/2024 | 07/2024 | 500 USD | 10.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 07/2022 | 07/2022 | 2,500 USD | 30.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 09/2022 | 09/2022 | 2,500 USD | 25.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 12/2022 | 12/2022 | 2,300 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 03/2023 | 03/2023 | 1,900 USD | 20.000% | ||
| CBT | AGRICULTURE | CORN TAS FUTURE | ZCT | 05/2023 | 05/2023 | 1,700 USD | 20.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 07/2022 | 07/2022 | 2,800 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 08/2022 | 08/2022 | 2,750 USD | 22.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 09/2022 | 09/2022 | 2,650 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN OIL TAS FUTURES | ZLT | 12/2022 | 12/2022 | 2,300 USD | 12.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 07/2022 | 07/2022 | 2,000 USD | 30.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 08/2022 | 08/2022 | 1,900 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 09/2022 | 09/2022 | 1,850 USD | 25.000% | ||
| CBT | AGRICULTURE | SOYBEAN MEAL TAS FUTURES | ZMT | 12/2022 | 12/2022 | 1,700 USD | 13.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 05/2022 | 05/2022 | % | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 07/2022 | 07/2022 | 1,400 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 08/2022 | 08/2022 | 900 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 09/2022 | 09/2022 | 825 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 11/2022 | 11/2022 | 600 USD | 25.000% | ||
| CBT | AGRICULTURE | NEW CROP SOYBEAN SYNT CAL SP | ZSC | 01/2023 | 05/2023 | 500 USD | 25.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 07/2022 | 07/2022 | 3,750 USD | 30.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 09/2022 | 09/2022 | 3,700 USD | 26.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 12/2022 | 12/2022 | 3,650 USD | 19.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 03/2023 | 03/2023 | 3,600 USD | 19.000% | ||
| CBT | AGRICULTURE | CHICAGO SRW WHEAT TAS FUTURE | ZWT | 05/2023 | 05/2023 | 3,500 USD | 19.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN MKR | ADM | 09/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN | ADR | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | ADJ INT RATE DOW 30 TOT RTN | ADR | 09/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ADJ INT RATE DOW 30 TOT RTN | ADT | 09/2022 | 12/2028 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE SYNTHEIC | DJR | 06/2022 | 03/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN MARKER | DRM | 09/2022 | 06/2023 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | DOW JONES TOT RTURN FUT | DTR | 09/2022 | 06/2023 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 06/2022 | 06/2022 | 9,000 USD | 35.000% | ||
| CBT | EQUITY INDEX | BTIC ON DOW JONES TOT RTURN FUT | DTT | 09/2022 | 06/2023 | 9,000 USD | 30.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE INDEX | JR | 06/2022 | 03/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 06/2022 | 06/2022 | 850 USD | 40.000% | ||
| CBT | EQUITY INDEX | MICRO E-MINI DOW JONES AVE FUTURE | MYM | 09/2022 | 03/2023 | 850 USD | 20.000% | ||
| CBT | EQUITY INDEX | DJ US REAL ESTATE BTIC | REX | 06/2022 | 03/2023 | 2,700 USD | 35.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 06/2022 | 06/2022 | 8,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DOW ($5) FUTURES | YM | 09/2022 | 03/2023 | 8,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 06/2022 | 06/2022 | 8,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | E-MINI DJIA FUTURES MARKER | YMI | 09/2022 | 03/2023 | 8,500 USD | 20.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 06/2022 | 06/2022 | 8,500 USD | 40.000% | ||
| CBT | EQUITY INDEX | BTIC ON E-MINI DJIA FUTURES | YMT | 09/2022 | 03/2023 | 8,500 USD | 20.000% | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 05/2022 | 05/2022 | 204 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 06/2022 | 06/2022 | 2,085 USD | 0.06 | ||
| CBT | ETHANOL | DENATURED FUEL ETHANOL FWD MTH FUT | 71 | 07/2022 | 04/2025 | 2,075 USD | 0.06 | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 06/2022 | 06/2022 | 4,300 USD | 25.000% | ||
| CBT | ETHANOL | ETHANOL FUTURES | EH | 07/2022 | 05/2025 | 4,150 USD | 25.000% | ||
| CBT | INTEREST RATES | MICRO 10-YEAR YIELD FUTURES | 10Y | 05/2022 | 06/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 YR U.S. TREASURY BOND FUTURES | 17 | 06/2022 | 12/2022 | 3,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10Y TREASURY NOTE FUTURES | 21 | 06/2022 | 12/2022 | 1,700 USD | 50.000% | ||
| CBT | INTEREST RATES | 5 YR TREASURY NOTE FUTURES | 25 | 06/2022 | 12/2022 | 1,200 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 06/2022 | 06/2022 | 900 USD | 50.000% | ||
| CBT | INTEREST RATES | 2 YEAR TREASURY NOTE FUTURES | 26 | 09/2022 | 12/2022 | 950 USD | 50.000% | ||
| CBT | INTEREST RATES | MICRO 2-YEAR YIELD FUTURES | 2YY | 05/2022 | 06/2022 | 300 USD | 40.000% | ||
| CBT | INTEREST RATES | MICRO 30-YEAR YIELD FUTURES | 30Y | 05/2022 | 06/2022 | 240 USD | 40.000% | ||
| CBT | INTEREST RATES | 3 YEAR TREASURY NOTE FUTURE | 3YR | 06/2022 | 12/2022 | 1,400 USD | 50.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 05/2022 | 05/2022 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 06/2022 | 06/2022 | 750 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 07/2022 | 07/2022 | 800 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 08/2022 | 08/2022 | 900 USD | 35.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 09/2022 | 09/2022 | 1,050 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 10/2022 | 10/2022 | 1,100 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 11/2022 | 11/2022 | 1,130 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 12/2022 | 12/2022 | 1,160 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 01/2023 | 01/2024 | 1,250 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 02/2023 | 07/2023 | 1,260 USD | 25.000% | ||
| CBT | INTEREST RATES | 30 DAY FED FUND FUTURES | 41 | 02/2024 | 04/2027 | 1,190 USD | 25.000% | ||
| CBT | INTEREST RATES | MICRO 5-YEAR YIELD FUTURES | 5YY | 05/2022 | 06/2022 | 290 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR SOFR MAC SWAP FUTURES | B1S | 06/2022 | 12/2022 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR USD MAC SWAP FUTURES | B1U | 06/2022 | 09/2022 | 5,000 USD | 0.04 | ||
| CBT | INTEREST RATES | 20-YEAR SOFR MAC SWAP FUTURES | E1S | 06/2022 | 12/2022 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR USD MAC SWAP FUTURES | E1U | 06/2022 | 09/2022 | 3,300 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR SOFR MAC SWAP FUTURES | F1S | 06/2022 | 12/2022 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR USD MAC SWAP FUTURES | F1U | 06/2022 | 09/2022 | 1,100 USD | 0.04 | ||
| CBT | INTEREST RATES | 5-YEAR TREASURY INVOICE SWAP SPREAD | FYA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS BSBY SWAP FUT | KXA | 06/2022 | 12/2022 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS BSBY SWAP FUT | KXB | 06/2022 | 12/2022 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS BSBY SWAP FUT | KXC | 06/2022 | 12/2022 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS BSBY SWAP FUT | KXD | 06/2022 | 12/2022 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS BSBY SWAP FUT | KXT | 06/2022 | 12/2022 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS BSBY SWAP FUT | KXW | 06/2022 | 12/2022 | 1,100 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS BSBY SWAP FUT | KXY | 06/2022 | 12/2022 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2015 | 06/2015 | 80 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2015 | 09/2015 | 95 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2015 | 12/2015 | 130 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2016 | 03/2016 | 190 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2016 | 06/2016 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2016 | 09/2016 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2016 | 12/2016 | 390 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2017 | 03/2017 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2017 | 06/2017 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2017 | 09/2017 | 575 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2017 | 12/2017 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2018 | 03/2018 | 730 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2018 | 06/2018 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2018 | 09/2018 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2018 | 12/2018 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2019 | 03/2019 | 935 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2019 | 06/2019 | 960 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2019 | 09/2019 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2019 | 12/2019 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2020 | 03/2020 | 1,075 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2020 | 06/2020 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2020 | 09/2020 | 1,110 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2020 | 12/2020 | 1,150 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2021 | 03/2021 | 1,180 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2021 | 06/2021 | 1,240 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 09/2021 | 09/2021 | 1,310 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 12/2021 | 12/2021 | 1,390 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 03/2022 | 03/2022 | 1,460 USD | 30.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SWAP FUTURES | LIB | 06/2022 | 12/2022 | 1,520 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 50 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 155 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 230 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 375 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 06/2021 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2021 | 09/2021 | 585 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2021 | 12/2021 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2022 | 03/2022 | 720 USD | 30.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2022 | 12/2022 | 775 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2018 | 06/2018 | 25 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2018 | 09/2018 | 60 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2018 | 12/2018 | 115 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2019 | 03/2019 | 170 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2019 | 06/2019 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2019 | 09/2019 | 320 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2019 | 12/2019 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2020 | 03/2020 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2020 | 06/2020 | 525 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2020 | 09/2020 | 600 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2020 | 12/2020 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2021 | 03/2021 | 700 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2021 | 06/2021 | 750 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 09/2021 | 09/2021 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 12/2021 | 12/2021 | 875 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 03/2022 | 03/2022 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SWAP FUTURES | LID | 06/2022 | 12/2022 | 1,050 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2012 | 09/2013 | 4,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 12/2013 | 06/2017 | 4,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SWAP FUTURES | LIE | 09/2017 | 12/2022 | 5,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 09/2015 | 03/2018 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 06/2018 | 09/2018 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SWAP FUTURES | LII | 12/2018 | 12/2022 | 2,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2015 | 06/2016 | 2,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2016 | 06/2017 | 2,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 09/2017 | 09/2018 | 2,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SWAP FUTURES | LIL | 12/2018 | 12/2022 | 2,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 09/2015 | 09/2016 | 2,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2016 | 09/2017 | 2,900 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 12/2017 | 03/2019 | 3,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SWAP FUTURES | LIO | 06/2019 | 12/2022 | 3,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2020 | 06/2020 | 10 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2020 | 09/2020 | 40 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2020 | 12/2020 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2021 | 03/2021 | 175 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2021 | 06/2021 | 250 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 09/2021 | 09/2021 | 325 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 12/2021 | 12/2021 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 03/2022 | 03/2022 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SWAP FUTURE | LIT | 06/2022 | 12/2022 | 550 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2017 | 06/2017 | 5 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2017 | 09/2017 | 40 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2017 | 12/2017 | 100 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2018 | 03/2018 | 145 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2018 | 06/2018 | 225 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2018 | 09/2018 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2018 | 12/2018 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 03/2019 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2019 | 06/2019 | 525 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 | 12/2020 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2021 | 03/2021 | 900 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2021 | 06/2021 | 910 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2021 | 09/2021 | 925 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 12/2021 | 12/2021 | 950 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2022 | 03/2022 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 06/2022 | 12/2022 | 1,100 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2012 | 09/2012 | 300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 340 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 520 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 | 675 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 730 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 780 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 825 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 850 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 870 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 940 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 1,060 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 1,120 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,190 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,250 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,300 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,350 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,450 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,550 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,600 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2019 | 1,650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2019 | 06/2019 | 1,700 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2019 | 06/2020 | 1,750 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2020 | 12/2022 | 1,800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR SOFR MAC SWAP FUTURES | N1S | 06/2022 | 12/2022 | 1,800 USD | 40.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 06/2022 | 09/2022 | 1,800 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR SOFR MAC SWAP FUTURES | S1S | 06/2022 | 12/2022 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 06/2022 | 09/2022 | 1,520 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR SOFR MAC SWAP FUTURES | T1S | 06/2022 | 12/2022 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 06/2022 | 09/2022 | 550 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 06/2022 | 12/2022 | 2,600 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA 10-YR U S TREA TAS FUT | TNT | 06/2022 | 09/2022 | 2,600 USD | 50.000% | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 20-YEAR U.S. TREASURY BOND FUTURES | TWE | 06/2022 | 12/2022 | 4,800 USD | 50.000% | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 06/2022 | 12/2022 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | ULTRA U.S TRES BOND TAS FUT | UBT | 06/2022 | 09/2022 | 6,500 USD | 50.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 06/2022 | 09/2022 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2021 | 06/2021 | 15 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 09/2021 | 09/2021 | 45 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 12/2021 | 12/2021 | 80 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 03/2022 | 03/2022 | 150 USD | 40.000% | ||
| CBT | INTEREST RATES | 1-YEAR ERIS SOFR SWAP FUTURES | YIA | 06/2022 | 12/2022 | 200 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2020 | 12/2020 | 1,180 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2021 | 03/2021 | 1,240 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 06/2021 | 06/2021 | 1,310 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 09/2021 | 09/2021 | 1,390 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 12/2021 | 12/2021 | 1,460 USD | 40.000% | ||
| CBT | INTEREST RATES | 7-YEAR ERIS SOFR SWAP FUTURES | YIB | 03/2022 | 12/2022 | 1,520 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2020 | 12/2020 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2021 | 03/2021 | 525 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 06/2021 | 06/2021 | 585 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 09/2021 | 09/2021 | 650 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 12/2021 | 12/2021 | 720 USD | 40.000% | ||
| CBT | INTEREST RATES | 3-YEAR ERIS SOFR SWAP FUTURES | YIC | 03/2022 | 12/2022 | 775 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2020 | 12/2020 | 700 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2021 | 03/2021 | 750 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 06/2021 | 06/2021 | 825 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 09/2021 | 09/2021 | 875 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 12/2021 | 12/2021 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 4-YEAR ERIS SOFR SWAP FUTURES | YID | 03/2022 | 12/2022 | 1,050 USD | 40.000% | ||
| CBT | INTEREST RATES | 30-YEAR ERIS SOFR SWAP FUTURES | YIE | 12/2020 | 12/2022 | 5,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 12-YEAR ERIS SOFR SWAP FUTURES | YII | 12/2020 | 12/2022 | 2,000 USD | 40.000% | ||
| CBT | INTEREST RATES | 15-YEAR ERIS SOFR SWAP FUTURES | YIL | 12/2020 | 12/2022 | 2,650 USD | 40.000% | ||
| CBT | INTEREST RATES | 20-YEAR ERIS SOFR SWAP FUTURES | YIO | 12/2020 | 12/2022 | 3,300 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2020 | 12/2020 | 175 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2021 | 03/2021 | 250 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 06/2021 | 06/2021 | 325 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 09/2021 | 09/2021 | 400 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 12/2021 | 12/2021 | 450 USD | 40.000% | ||
| CBT | INTEREST RATES | 2-YEAR ERIS SOFR SWAP FUTURES | YIT | 03/2022 | 12/2022 | 550 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 12/2020 | 12/2020 | 900 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 03/2021 | 03/2021 | 910 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 06/2021 | 06/2021 | 925 USD | 40.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SOFR SWAP FUTURES | YIW | 09/2021 | 09/2021 | 950 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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