CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
06/2023 |
09/2023 |
3,100 USD |
50.000% |
CBT
|
INTEREST RATES
|
2-YEAR TREASURY INVOICE SWAP SPREAD |
TVA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
20-YEAR U.S. TREASURY BOND FUTURES |
TWE
|
06/2023 |
12/2023 |
4,900 USD |
50.000% |
CBT
|
INTEREST RATES
|
10-YEAR TREASURY INVOICE SWAP SPRD |
TYA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
ULTRA TREASURY INVOICE SWAP SPREAD |
UBA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
LONG TERM U.S. TREASURY BOND FUTURE |
UBE
|
06/2023 |
12/2023 |
6,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA U.S TRES BOND TAS FUT |
UBT
|
06/2023 |
09/2023 |
6,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR TREASURY INVOICE SWAP SPRD |
UTA
|
06/2023 |
09/2023 |
50 USD |
0.05 |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2022 |
06/2022 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
90 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2022 |
12/2022 |
155 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
270 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2023 |
06/2023 |
385 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2023 |
09/2023 |
445 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2016 |
06/2016 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2017 |
03/2017 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2017 |
06/2017 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2022 |
12/2022 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2023 |
03/2023 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2023 |
09/2023 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2020 |
06/2020 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2020 |
09/2020 |
65 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2020 |
12/2020 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2021 |
09/2021 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2022 |
12/2022 |
925 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2023 |
09/2023 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2019 |
06/2019 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2019 |
09/2019 |
70 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2019 |
12/2019 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2020 |
03/2020 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2020 |
06/2020 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2020 |
09/2020 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
600 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2021 |
03/2021 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
775 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 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2022 |
06/2022 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2022 |
12/2022 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2023 |
03/2023 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2023 |
06/2023 |
1,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
09/2023 |
4,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2020 |
09/2022 |
2,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2022 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2021 |
06/2021 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
60 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2021 |
12/2021 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
210 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2022 |
06/2022 |
360 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2022 |
09/2022 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
03/2023 |
715 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2023 |
09/2023 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2018 |
06/2018 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2018 |
09/2018 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2018 |
12/2018 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2019 |
03/2019 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2019 |
06/2019 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2019 |
09/2019 |
400 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2019 |
12/2019 |
500 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2020 |
03/2020 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2020 |
06/2020 |
675 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2020 |
09/2020 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2020 |
12/2020 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2021 |
03/2021 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2021 |
06/2021 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2022 |
06/2022 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2022 |
12/2022 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2023 |
03/2023 |
1,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2023 |
06/2023 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2013 |
06/2013 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2013 |
12/2013 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2014 |
03/2014 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2014 |
06/2014 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
625 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2016 |
03/2016 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2018 |
12/2018 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2019 |
03/2019 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2019 |
06/2019 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2019 |
09/2019 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2019 |
12/2019 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2020 |
03/2020 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2020 |
06/2020 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2020 |
09/2020 |
1,925 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2020 |
12/2020 |
1,975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2021 |
03/2021 |
2,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,275 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,425 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
03/2023 |
2,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2023 |
09/2023 |
2,525 USD |
40.000% |
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
09/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YEAR TAS FUTURES |
ZFT
|
06/2023 |
09/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
09/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
09/2023 |
09/2023 |
1,450 USD |
50.000% |