HENRY HUB NATURAL GAS - 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2027 09/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2028 09/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2029 09/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2030 09/2031 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2016 09/2016
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 02/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2022 02/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2023 09/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2015 12/2015
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2023 09/2024
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2024 09/2025
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2023 09/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2023 45%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2023 09/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2031 09/2032
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2030 09/2031
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2023 09/2024
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2026 09/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 09/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2023 09/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 06/2015 12/2015
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 4 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 45%
LIT - 2-YEAR ERIS SWAP FUTURE 7 A 06/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 06/2021 09/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 12/2020 03/2021 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2014 09/2014
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 45%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2012 03/2013
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 1 B All dates 85%
YM - E-MINI DOW JONES IND AVG FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2016 09/2016
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2022 06/2023 43%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 06/2018 09/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2014 03/2015
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2014 09/2014
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 43%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2013 12/2013
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 03/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2016 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2031 09/2032 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2028 09/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2030 09/2031
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2022 09/2022 42%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2030 09/2031 42%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 42%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 12/2015
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 06/2018 09/2018 41%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 4 A All dates 85%
CBT DTR - DOW JONES IND TOTAL RTURN FUT 3 B All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 2 B All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 A All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 1 A All dates 85%
YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT 1 B All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFB - UREA (GRANULAR) CFR BRAZIL FUTURES 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 2 A All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 B All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2022 01/2023 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 12/2022 12/2022
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2022 01/2023 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 01/2023 01/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2023 12/2025 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 12/2022 12/2022
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2023 12/2025 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 01/2023 01/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2022 01/2023 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 07/2023 09/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2022 01/2023 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 02/2023 06/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 12/2022 01/2023 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 10/2023 11/2025
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2023 12/2025 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 10/2023 11/2025
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2023 12/2025 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 07/2023 09/2023
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 02/2023 12/2025 40%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 02/2023 06/2023
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 5 A All dates 40%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFU - UAN FOB NOLA SWAP 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES IND TOTAL RTURN FUT Delta 1 A All dates 40%
CME VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
CME EQUITY INDEX VLQ - NASDAQ-100 VOL INDEX FUT Delta 1 A All dates 40%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 A All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 B All dates
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 5 A All dates 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2024 09/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2023 09/2024 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2022 02/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2031 09/2032 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2028 09/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2027 09/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2029 09/2030 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 12/2022 02/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2023 09/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2030 09/2031 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 2 A All dates 40%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
CBT INTEREST RATES 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT Delta 1 A All dates 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 03/2024 06/2024 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 12/2023 09/2024 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 03/2023 09/2023 40%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 4 A 03/2023 09/2023
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 4 A 12/2022 02/2023
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 40%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 12/2026 09/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2025 09/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2023 09/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2024 09/2025
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 40%
UFU - UAN FOB NOLA SWAP 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 03/2023 09/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 1 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 04/2023 12/2023
CBT AGRICULTURE UFU - UAN FOB NOLA SWAP Delta 1 A All dates 40%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 06/2025 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 06/2015 12/2015 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 4 B All dates 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 3 B 12/2014 03/2015 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2020 03/2021 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
YIA - 1-YEAR ERIS SOFR SWAP FUTURES 14 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2018 03/2019 40%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 06/2020 09/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2025 09/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2023 01/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 40%
LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2022 09/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 A All dates 40%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2023 11/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2023 11/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2026 09/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 2 A 06/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 12/2029 09/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 12/2030 09/2031
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 03/2023 09/2023 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 06/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 06/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 02/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 12/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 04/2023 12/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 02/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2023 03/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 1 A 12/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 12/2019 03/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 1 A 12/2020 03/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2023 02/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2023 03/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2023 03/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 07/2023 11/2023 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2023 11/2023 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2023 01/2023 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2024 06/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 40%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2022 12/2022
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 1 A 12/2022 03/2023 40%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2018 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 12/2023 11/2027 40%
30Y - MICRO 30-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 40%
LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2014 03/2015
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2020 03/2021 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 40%
41 - 30 DAY FED FUND FUTURES 1 A 04/2023 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 12/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 12/2022 12/2022 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 01/2023 01/2023 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 1 A 06/2020 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 9 B 06/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 06/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2023 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2031 09/2032 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 40%
26 - 2 YEAR TREASURY NOTE FUTURES 1 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2022 09/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2030 09/2031
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2022 09/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2022 09/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2022 09/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2022 09/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2031 09/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 40%
30Y - MICRO 30-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
LIC - 3-YEAR ERIS SWAP FUTURES 3 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2027 09/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 02/2023 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2025 09/2026
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 03/2023 09/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2026 09/2027
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2024 09/2025
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 40%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2026 09/2027
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2025 09/2026
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2025 09/2026
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2021 09/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2022 02/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2023 09/2023 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 02/2023 40%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2017 03/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 09/2023 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 03/2023 09/2023 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2015 12/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 02/2023 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 38%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2020 03/2021 36%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2017 03/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 12/2023 11/2027 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 04/2023 06/2023 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 07/2023 11/2023 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B 02/2023 02/2023 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
50U - 30-YEAR 5.0% COUPON UMBS TBA FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2024 09/2025 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 03/2024 06/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2024 06/2025 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B All dates 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2025 09/2026 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 5 B All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 12/2023 11/2027 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 6 B All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CBT AGRICULTURE O - OATS FUTURES Delta 1 B All dates 35%
S - SOYBEAN FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
3YR - 3 YEAR TREASURY NOTE FUTURE 3 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 B All dates 35%
S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 22 A All dates 35%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
26 - 2 YEAR TREASURY NOTE FUTURES 5 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 06/2021 09/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 12/2020 03/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2024 06/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 03/2024 06/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
LIW - 5-YEAR ERIS SWAP FUTURES 4 A 06/2020 09/2020
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 A All dates
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 10 B All dates 35%
W - WHEAT FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 02/2023 03/2023 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2023 03/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 06/2024 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 06/2020 09/2020 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2023 09/2023 35%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 04/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 03/2023 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 04/2023 12/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 03/2023 03/2023
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A 11/2022 12/2022 35%
BWF - BLACK SEA WHEAT FIN STL PLATTS FUT 1 B 01/2023 02/2024
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A 01/2023 11/2023 35%
BWF - BLACK SEA WHEAT FIN STL PLATTS FUT 1 B 01/2023 02/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 03/2021 09/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2022 12/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 06/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2023 06/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2026 09/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 12/2022 12/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2031 09/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2023 03/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 02/2023 03/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 12/2023 11/2027 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 12/2023 11/2027 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2023 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2023 11/2023 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 09/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2023 02/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2022 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 09/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2022 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2021 09/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2023 01/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2022 06/2023 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 35%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2018 12/2018
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 04/2023 06/2023
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 02/2023 03/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 35%
41 - 30 DAY FED FUND FUTURES 1 A 02/2023 03/2023
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A All dates 35%
BWH - BLACK SEA WHEAT FIN STL PLATTS HALF 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2029 09/2030
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2031 09/2032 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2021 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2019 09/2019 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 02/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2029 09/2030
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 06/2021 09/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 10 B 12/2028 09/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 12/2015 12/2020
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2028 09/2029
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2023 09/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 02/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2023 09/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2019 03/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 03/2023 09/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2018 03/2019 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2019 03/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2022 02/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 02/2023 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2023 09/2023 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2018 09/2018 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 12/2021 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2021 09/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 B 06/2021 09/2021 35%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2023 09/2023 35%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 34%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 09/2017 03/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 34%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2016 06/2017
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 33%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2016 09/2016
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 06/2022 09/2022 33%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2017 03/2018
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2021 03/2022 33%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2017 03/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 32%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 06/2015 12/2015
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 A 12/2022 06/2023 32%
LIW - 5-YEAR ERIS SWAP FUTURES 1 B 12/2017 03/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 B 12/2017 03/2018 32%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2014 03/2015
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 12/2022 01/2023 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 11/2022 12/2022
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 02/2023 12/2025 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 01/2023 12/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2023 06/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2022 03/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2022 09/2022 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 02/2023 03/2023 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2021 03/2022 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 06/2021 09/2021 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
45U - 30-YEAR 4.5% COUPON UMBS TBA FUT 1 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 7 A 12/2020 03/2021 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2023 12/2023 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 30%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 07/2023 11/2023 30%
TWE - 20-YEAR U.S. TREASURY BOND FUTURES 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 17 B 09/2023 12/2023 30%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 B All dates 30%
C - CORN FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2023 12/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 12/2022 02/2023
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 2 A All dates 30%
KCW - KC HRW WHEAT-WHEAT ICS 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 2 A All dates 30%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 02/2023 02/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 12/2023 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2023 01/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 12/2022 02/2023 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 A 12/2019 03/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 02/2023 30%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 06/2020 09/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 A 06/2021 09/2021 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 06/2022 09/2022 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 1 B 02/2023 03/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2021 03/2022 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 04/2023 12/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2023 03/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 4 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 7 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 02/2023 02/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2026 09/2027
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2023 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 02/2023 02/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2023 01/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 2 A 06/2020 09/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2021 09/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2023 01/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2022 03/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2023 01/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 06/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 06/2024
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 3 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2023 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2023 02/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2025 12/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2023 02/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2023 11/2027 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2023 11/2027 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 07/2023 11/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2023 06/2023 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2023 01/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2023 06/2023 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2026 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2023 06/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2023 11/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2023 03/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 A All dates 30%
UFU - UAN FOB NOLA SWAP 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 30%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 06/2019 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 B 06/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LID - 4-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 30%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 12/2021 03/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 2 A All dates 85%
CBT YM - E-MINI DOW JONES IND AVG FUT 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 02/2023 03/2023 30%
5YY - MICRO 5-YEAR YIELD FUTURES 4 A All dates
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2023 03/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2023 01/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 04/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 01/2023 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 12/2022 01/2023 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2031 09/2032 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 12/2019 03/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2031 09/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2031 09/2032
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2030 09/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 12/2020 03/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 8 B 12/2029 09/2030