交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
---|---|---|---|---|---|---|---|---|

CME | AGRICULTURE | DA - CLASS III MILK FUTURES | Delta | 100 | A | 06/2018 | 12/2019 | 90% |

CSC - CASH CHEESE FUTURES | 96 | B | 02/2018 | 05/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 01/2018 | 02/2018 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2018 | 04/2018 | ||||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | A | All dates | 70% | |

RSV - EMINI RUSSELL 1000 VALUE | 4 | B | All dates | |||||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | B | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 5 | A | All dates | 70% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 3 | B | All dates | |||||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | A | All dates | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | B | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 1 | A | All dates | 70% | |

RSG - EMINI RUSSELL 1000 GROWTH FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 5 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | 5 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | 5 | A | All dates | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | 5 | A | All dates | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 5 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | N1E - 10-YEAR EURO MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2020 | 12/2020 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 2 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | N1E - 10-YEAR EURO MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 1 | A | All dates | |||

CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |

LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |

LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 2 | A | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

CUS - COMP CITIES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CME | REAL ESTATE | NYM - NEW YORK CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2020 | 12/2020 | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 70% | |

LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 70% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | ||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 70% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | 2 | A | All dates | ||||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 03/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | 2 | A | All dates | ||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | ||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | B | All dates | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2020 | 12/2020 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | B | All dates | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9912 - 5 YEAR INVOICE SWAP DEC | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZB9906 - 5 YEAR INVOICE SWAP JUNE | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZB9903 - 5 YEAR INVOICE SWAP MARCH | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ERIS Standards | ZB9909 - 5 YEAR INVOICE SWAP SEP | 3 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 70% |

ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | All dates | 70% | |

CBT | NG - 5-YR INTEREST RATE SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 5 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | 5 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2025 | 12/2025 | 70% |

CBT | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2027 | 12/2027 | 70% |

CBT | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2026 | 12/2026 | 70% |

CBT | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | Delta | 5 | A | All dates | 70% | |

ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | 5 | A | All dates | |||

CME | ERIS Standards | ZB9203 - ERIS 3-YR INT RATE SWAP SEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CBT | INTEREST RATES | T1U - 2-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | 1 | A | All dates | |||

CME | ERIS Standards | ZB9906 - 5 YEAR INVOICE SWAP JUNE | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZB9903 - 5 YEAR INVOICE SWAP MARCH | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9909 - 5 YEAR INVOICE SWAP SEP | 5 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9912 - 5 YEAR INVOICE SWAP DEC | 5 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2027 | 12/2027 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2023 | 12/2023 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2026 | 12/2026 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2021 | 12/2021 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | 2 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2020 | 12/2020 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CME | ERIS Standards | ZA9909 - 2 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ERIS Standards | ZA9906 - 2 YEAR INVOICE SWAP JUNE | 2 | A | All dates | |||

CME | ERIS Standards | ZA9903 - 2 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9912 - 2 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | A | All dates | 70% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 5 | A | All dates | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2020 | 12/2020 | |||

CME | INTEREST RATES | EM - ONE MONTH EURODOLLAR FUTURES | Delta | 5 | A | 01/2018 | 05/2018 | 70% |

CBT | 41 - 30 DAY FED FUND FUTURES | 3 | B | 01/2019 | 12/2020 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2019 | 12/2019 | |||

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | Delta | 5 | A | All dates | 70% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CME | INTEREST RATES | EM - ONE MONTH EURODOLLAR FUTURES | Delta | 5 | A | 01/2018 | 05/2018 | 70% |

CBT | 41 - 30 DAY FED FUND FUTURES | 3 | B | 09/2018 | 12/2018 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 01/2018 | 04/2018 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2018 | 05/2018 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2018 | 05/2018 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 05/2018 | 12/2018 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2018 | 05/2018 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2018 | 05/2018 | |||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 5 | A | All dates | 69% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 5 | A | All dates | 69% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 5 | A | All dates | 69% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 2 | A | All dates | 69% | |

ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||

CME | FX | EC - EURO FUTURE | Delta | 1 | A | All dates | 69% | |

UN - NKR/USD FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | XAY - E-MINI SP500 CONS DISCRET SECTOR IX | Delta | 1 | A | All dates | 69% | |

NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 3 | A | All dates | 67% | |

N1 - NIKKEI 225 YEN FUT | 2 | B | All dates | |||||

CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 67% | |

NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 67% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 100 | A | All dates | 66% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | IBV - USD-DENOMINATED IBOVESPA INDEX | Delta | 1 | B | All dates | 66% | |

EI - FTSE EMERGING INDEX FUTURES | 1 | A | All dates | |||||

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | A | All dates | 66% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CME | FX | BY - BPJY FUTURE | Delta | 1 | A | All dates | 65% | |

CY - CD/JY FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | A | All dates | 65% | |

N1 - NIKKEI 225 YEN FUT | 2 | B | All dates | |||||

CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 65% | |

N1 - NIKKEI 225 YEN FUT | 1 | B | All dates | |||||

CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 65% | |

EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | 2 | A | All dates | ||||

CME | FX | RY - EURO FX/JY FUTURE | Delta | 3 | A | All dates | 65% | |

1JY - E-MICRO USD/JPY FUT | 64 | B | All dates | |||||

CME | FX | NE - NEW ZEALAND FUTURES | Delta | 2 | A | All dates | 65% | |

RY - EURO FX/JY FUTURE | 5 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 2 | A | All dates | 65% | |

NQ - E-MINI NASDAQ 100 FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | A | All dates | 65% | |

SMP - S&P SMALLCAP 600 FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 12 | A | All dates | 65% | |

ME - EMINI MIDCAP FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 12 | A | All dates | 65% | |

ME - EMINI MIDCAP FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | A | All dates | 65% | |

NQ - E-MINI NASDAQ 100 FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | A | All dates | 65% | |

NK - NIKKEI 225 DOLLAR FUTURES | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 2 | B | All dates | |||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 7 | A | All dates | 65% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP | 1 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH | 1 | A | All dates | |||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE | 1 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC | 1 | A | All dates | |||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR 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 | 65% | |

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAB - EMINI SP500 MATERIALS SECTOR INDEX | 1 | B | All dates | |||||

CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | Delta | 2 | A | All dates | 65% | |

LC - LIVE CATTLE FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 65% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2024 | 12/2024 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2026 | 12/2026 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2022 | 12/2022 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2023 | 12/2023 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2024 | 12/2024 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2022 | 12/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2026 | 12/2026 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2025 | 12/2025 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2024 | 12/2024 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2022 | 12/2022 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2023 | 12/2023 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2023 | 12/2023 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2026 | 12/2026 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2027 | 12/2027 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2021 | 12/2021 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2020 | 12/2020 | 65% |

CBT | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2020 | 12/2020 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2020 | 12/2020 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2023 | 12/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2024 | 12/2024 | 65% |

ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2022 | 12/2022 | 65% |

ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2022 | 12/2022 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2023 | 12/2023 | 65% |

ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2022 | 12/2022 | 65% |

ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2024 | 12/2024 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2026 | 12/2026 | 65% |

ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2026 | 12/2026 | 65% |

ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2024 | 12/2024 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2027 | 12/2027 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2025 | 12/2025 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2026 | 12/2026 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2022 | 12/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2023 | 12/2023 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2026 | 12/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2023 | 12/2023 | 65% |

ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2024 | 12/2024 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2021 | 12/2021 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2021 | 12/2021 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2021 | 12/2021 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2020 | 12/2020 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2020 | 12/2020 | 65% |

ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 03/2020 | 12/2020 | |||

CME | AGRICULTURE | OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | Delta | 1 | A | All dates | 65% | |

CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | 1 | B | All dates | |||||

CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | A | All dates | 65% | |

OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||

CME | AGRICULTURE | OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | Delta | 1 | A | 01/2018 | 11/2019 | 65% |

CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | 1 | B | All dates | |||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2019 | 12/2019 | |||

CME | AGRICULTURE | OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | Delta | 1 | A | All dates | 65% | |

CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | B | All dates | |||||

CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | A | All dates | 65% | |

OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 1 | A | All dates | 65% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2023 | 12/2023 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2025 | 12/2025 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2025 | 12/2025 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2024 | 12/2024 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2022 | 12/2022 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2026 | 12/2026 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2024 | 12/2024 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2027 | 12/2027 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2021 | 12/2021 | 65% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | AGRICULTURE | DK - CLASS IV MILK FUTURE | Delta | 1 | A | All dates | 65% | |

NF - NONFAT DRY MILK FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 5 | A | All dates | 65% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 6 | A | All dates | 65% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||

CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 10 | A | All dates | 65% | |

CME | GA - GSCI ER FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 5 | A | All dates | 65% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 03/2019 | 12/2019 | 65% |

ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | 7 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 05/2018 | 12/2018 | 65% |

ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | 7 | A | All dates | ||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 01/2018 | 04/2018 | |||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 10 | A | All dates | 63% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 3 | A | All dates | 63% | |

NK - NIKKEI 225 DOLLAR FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 4 | A | All dates | 63% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | A | All dates | 62% | |

NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | XAV - EMINI SP500- HEALTH CARE SECT INDEX | Delta | 3 | A | All dates | 62% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | EQUITY INDEX | FTU - EMINI USD FTSE 100 INDEX FUTURE | Delta | 10 | A | All dates | 61% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAY - E-MINI SP500 CONS DISCRET SECTOR IX | Delta | 6 | A | All dates | 61% | |

NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates | |||||

CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 61% | |

NE - NEW ZEALAND FUTURES | 1 | B | All dates | |||||

CME | FX | AJ - AD/JY FUTURES | Delta | 1 | A | All dates | 60% | |

CY - CD/JY FUTURES | 1 | B | All dates | |||||

CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 18 | A | All dates | 60% | |

SJ - SFJY FUTURES | 1 | A | All dates | |||||

CME | FX | AJ - AD/JY FUTURES | Delta | 1 | A | All dates | 60% | |

EC - EURO FUTURE | 1 | B | All dates | |||||

CME | FX | TRE - EURO/TURKISH LIRA FUTURES | Delta | 5 | A | All dates | 60% | |

TRY - U.S. DOLLAR TURKISH LIRA FUTURES | 6 | B | All dates | |||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | A | All dates | 60% | |

NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates | |||||

CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 4 | A | All dates | 60% | |

SE - SKR/USD CROSS RATE FUTURES | 3 | B | All dates | |||||

CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 5 | A | All dates | 60% | |

UN - NKR/USD FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | XAV - EMINI SP500- HEALTH CARE SECT INDEX | Delta | 12 | A | All dates | 60% | |

ME - EMINI MIDCAP FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | A | All dates | 60% | |

SMP - S&P SMALLCAP 600 FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | FTU - EMINI USD FTSE 100 INDEX FUTURE | Delta | 3 | A | All dates | 60% | |

ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||

CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 5 | A | All dates | 60% | |

PZ - POLISH ZLOTY FUTURES | 4 | B | All dates | |||||

CME | EQUITY INDEX | XAV - EMINI SP500- HEALTH CARE SECT INDEX | Delta | 3 | A | All dates | 60% | |

NK - NIKKEI 225 DOLLAR FUTURES | 2 | B | All dates | |||||

CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 60% | |

CME | FX | SF - SWISS FRANC FUTURES | 1 | B | All dates | |||

CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 1 | A | All dates | 60% | |

CZ - CZECH KORUNA FUTURES | 1 | B | All dates | |||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | 5 | A | All dates | |||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | 5 | A | All dates | |||

CME | FX | CC - EC/CD CROSS RATE FUTURE | Delta | 4 | A | All dates | 60% | |

JY - JAPANESE YEN FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

XAV - EMINI SP500- HEALTH CARE SECT INDEX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | B | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 5 | A | All dates | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 3 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 60% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 60% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||

CME | AGRICULTURE | GI - S&P-GSCI COMMODITY INDEX FUTURE | Delta | 1 | A | All dates | 60% | |

CBT | DGS - BLOOMBERG COMMODITY INDEX SWAPS | 5 | B | All dates | ||||

CME | AGRICULTURE | GA - GSCI ER FUTURES | Delta | 1 | A | All dates | 60% | |

GI - S&P-GSCI COMMODITY INDEX FUTURE | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 2 | A | All dates | 60% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | 5 | A | All dates | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | 5 | A | All dates | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 5 | A | All dates | |||

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | A | All dates | 60% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 2 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 60% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 60% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 4 | A | All dates | 60% | |

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 18 | A | All dates | 60% | |

BF - BPSF FUTURE | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 60% | |

R2V - EMINI RUSSELL 2000 VALUE INDEX FUTU | 3 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | FX | EC - EURO FUTURE | Delta | 1 | A | All dates | 60% | |

FR - HUNGARIAN FORINT (USD) FUTURES | 2 | B | All dates | |||||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | A | All dates | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 60% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 60% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 1 | B | All dates | |||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 5 | A | All dates | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 60% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 60% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 3 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 60% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 1 | B | All dates | |||||

CME | INTEREST RATES | BU2 - 2-YR EURODOLLAR BUNDLE FUTURE | Delta | 1 | A | All dates | 60% | |

CBT | 26 - 2 YEAR TREASURY NOTE FUTURES | 7 | B | All dates | ||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 5 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH | 3 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC | 3 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE | 3 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP | 3 | A | All dates | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | 3 | A | All dates | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 3 | A | All dates | |||

CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 60% | |

SFR - SAN FRANCISCO CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | REAL ESTATE | MIA - MIAMI CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9906 - 5 YEAR INVOICE SWAP JUNE | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 17 - 30 YR 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 | 60% | |

CME | ERIS Standards | ZB9909 - 5 YEAR INVOICE SWAP SEP | 3 | A | All dates | |||

CME | ERIS Standards | ZB9912 - 5 YEAR INVOICE SWAP DEC | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9903 - 5 YEAR INVOICE SWAP MARCH | Delta | 3 | A | All dates | 60% | |

CBT | INTEREST RATES | 17 - 30 YR 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 | 60% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 3 | A | All dates | |||

CME | EQUITY INDEX | R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT | Delta | 3 | A | All dates | 60% | |

RSV - EMINI RUSSELL 1000 VALUE | 2 | B | All dates | |||||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 60% | |

SFR - SAN FRANCISCO CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 60% | |

SFR - SAN FRANCISCO CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 1 | A | All dates | 60% | |

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | A | All dates | |||

CME | REAL ESTATE | NYM - NEW YORK CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CME | REAL ESTATE | MIA - MIAMI CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 60% | |

MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 60% | |

SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 3 | A | All dates | |||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 60% | |

CHI - CHICAGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | 2 | A | All dates | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | 2 | A | All dates | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | 2 | A | All dates | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 1 | A | All dates | 60% | |

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | Delta | 3 | A | All dates | 60% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | A | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 7 | A | All dates | 60% | |

CBT | 66 - 10Y INTEREST RATE SWAP FUTURES | 2 | B | All dates | ||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | 3 | A | All dates | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | 3 | A | All dates | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 3 | A | All dates | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 3 | A | All dates | |||

CME | AGRICULTURE | GA - GSCI ER FUTURES | Delta | 1 | A | All dates | 60% | |

CBT | DGS - BLOOMBERG COMMODITY INDEX SWAPS | 5 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | 2 | A | All dates | ||||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 60% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 05/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | 2 | A | All dates | ||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 60% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 60% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2019 | 12/2019 | |||

CME | ERIS Standards | ZB9203 - ERIS 3-YR INT RATE SWAP SEC | Delta | 4 | A | All dates | 60% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | B | All dates | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 4 | A | All dates | 60% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 1 | A | All dates | |||

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | 5 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | A | All dates | ||||

CBT | INTEREST RATES | F1E - 5-YEAR EURO MAC SWAP FUTURES | Delta | 2 | A | All dates | 60% | |

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | 5 | A | All dates | |||

CME | ERIS Standards | ZB9203 - ERIS 3-YR INT RATE SWAP SEC | Delta | 6 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | INTEREST RATES | EB - THREE MONTH EURIBOR FUTURES | Delta | 2 | A | All dates | 60% | |

CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 6 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 5 | A | All dates | |||

CBT | INTEREST RATES | T1U - 2-YEAR USD MAC SWAP FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | 2 | A | All dates | |||

CBT | INTEREST RATES | T1E - 2-YEAR EURO MAC SWAP FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZA9906 - 2 YEAR INVOICE SWAP JUNE | 6 | A | All dates | |||

CME | ERIS Standards | ZA9909 - 2 YEAR INVOICE SWAP SEP | Delta | 6 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZA9912 - 2 YEAR INVOICE SWAP DEC | Delta | 6 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZA9903 - 2 YEAR INVOICE SWAP MARCH | Delta | 6 | A | All dates | 60% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 05/2018 | 12/2018 | 60% |

CBT | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 01/2018 | 04/2018 | 60% |

CBT | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | ||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | 2 | A | All dates | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 60% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 60% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||

CBT | INTEREST RATES | T1E - 2-YEAR EURO MAC SWAP FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | 2 | A | All dates | |||

CBT | INTEREST RATES | T1E - 2-YEAR EURO MAC SWAP FUTURES | Delta | 5 | A | All dates | 60% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 05/2018 | 12/2018 | 60% |

ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 3 | A | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 60% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2019 | 12/2019 | |||

CBT | INTEREST RATES | T1E - 2-YEAR EURO MAC SWAP FUTURES | Delta | 1 | A | All dates | 60% | |

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | 1 | A | All dates | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2018 | 01/2018 | 60% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 01/2018 | 04/2018 | |||

CME | WEATHER | H3 - CINCINNATI HDD FUTURE | Delta | 1 | A | All dates | 60% | |

H3V - CINCINNATI HEATING SEASONAL STRIP F | 1 | B | All dates | |||||

CME | WEATHER | H2 - CHICAGO HDD FUTURE | Delta | 1 | A | All dates | 60% | |

H2V - CHICAGO OCT-HDD SEASON STRIP FUTURE | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 2 | A | All dates | 59% | |

N1 - NIKKEI 225 YEN FUT | 1 | B | All dates | |||||

CME | EQUITY INDEX | IPO - E-MINI IPOX 100 U.S. INDEX FUTURES | Delta | 125 | A | All dates | 59% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | FX | SE - SKR/USD CROSS RATE FUTURES | Delta | 1 | A | All dates | 58% | |

UN - NKR/USD FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | FTU - EMINI USD FTSE 100 INDEX FUTURE | Delta | 2 | A | All dates | 58% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 1 | A | All dates | 57% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | FX | RY - EURO FX/JY FUTURE | Delta | 2 | A | All dates | 55% | |

SJ - SFJY FUTURES | 3 | B | All dates | |||||

CME | FX | CY - CD/JY FUTURES | Delta | 1 | A | All dates | 55% | |

1JY - E-MICRO USD/JPY FUT | 16 | B | All dates | |||||

CME | FX | AJ - AD/JY FUTURES | Delta | 1 | A | All dates | 55% | |

BP - BRITISH POUND FUTURES | 2 | B | All dates | |||||

CME | FX | AJ - AD/JY FUTURES | Delta | 1 | A | All dates | 55% | |

CD - CANADIAN DOLLAR FUTURES | 2 | B | All dates | |||||

CME | FX | NE - NEW ZEALAND FUTURES | Delta | 3 | B | All dates | 55% | |

AJ - AD/JY FUTURES | 1 | A | All dates | |||||

CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 55% | |

RY - EURO FX/JY FUTURE | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 15 | A | All dates | 55% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX | Delta | 125 | A | All dates | 55% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 55% | |

SU - S&P/ CITIGROUP VALUE FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 55% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 3 | B | All dates | ||||

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 4 | A | All dates | 55% | |

NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates | |||||

CME | FX | AC - AD/CD FUTURES | Delta | 2 | A | All dates | 55% | |

SE - SKR/USD CROSS RATE FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 12 | A | All dates | 55% | |

ME - EMINI MIDCAP FUTURES | 5 | B | All dates | |||||

CME | EQUITY INDEX | XAV - EMINI SP500- HEALTH CARE SECT INDEX | Delta | 1 | A | All dates | 55% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 2 | A | All dates | 55% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 2 | A | All dates | 55% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 5 | A | All dates | 55% | |

NQ - E-MINI NASDAQ 100 FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | FTU - EMINI USD FTSE 100 INDEX FUTURE | Delta | 2 | A | All dates | 55% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 55% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | FT1 - E-MINI FTSE 100 INDEX FUTURES | Delta | 1 | A | All dates | 55% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 55% | |

XAE - EMINI SP 500 ENERGY SECTOR INDEX | 1 | B | All dates | |||||

CME | FX | CC - EC/CD CROSS RATE FUTURE | Delta | 1 | A | All dates | 55% | |

EC - EURO FUTURE | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 5 | A | All dates | 55% | |

RSG - EMINI RUSSELL 1000 GROWTH FUT | 6 | B | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 55% | |

XAV - EMINI SP500- HEALTH CARE SECT INDEX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 3 | A | All dates | 55% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||

NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | All dates | 55% | |

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | 1 | B | All dates | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 3 | A | All dates | 55% | |

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | A | All dates | |||

CME | FX | AC - AD/CD FUTURES | Delta | 2 | A | All dates | 55% | |

EC - EURO FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 55% | |

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | 1 | A | All dates | |||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | All dates | 55% | |

CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | 1 | B | All dates | |||

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 55% | |

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | A | All dates | |||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 55% | |

XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 55% | |

XAR - REAL ESTATE SELECT SECTOR FUTURES | 2 | B | All dates | |||||

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 55% | |

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 3 | A | All dates | |||

CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 55% | |

NE - NEW ZEALAND FUTURES | 1 | B | All dates | |||||

CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 3 | A | All dates | 55% | |

JY - JAPANESE YEN FUTURES | 2 | B | All dates | |||||

CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 55% | |

CD - CANADIAN DOLLAR FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 1 | A | All dates | 55% | |

XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||

CME | INTEREST RATES | EB - THREE MONTH EURIBOR FUTURES | Delta | 7 | A | All dates | 55% | |

CBT | 66 - 10Y INTEREST RATE SWAP FUTURES | 2 | B | All dates | ||||

CME | AGRICULTURE | DA - CLASS III MILK FUTURES | Delta | 1 | A | 02/2018 | 05/2018 | 55% |

CSC - CASH CHEESE FUTURES | 1 | B | 02/2018 | 05/2018 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 8 | A | All dates | 55% | |

DK - CLASS IV MILK FUTURE | 1 | B | All dates | |||||

CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 18 | A | All dates | 55% | |

AD - AUSTRALIAN DOLLAR FUTURES | 3 | A | All dates | |||||

CME | AGRICULTURE | DA - CLASS III MILK FUTURES | Delta | 1 | A | 06/2018 | 12/2019 | 55% |

CSC - CASH CHEESE FUTURES | 1 | B | 02/2018 | 05/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2020 | 12/2020 | 55% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2019 | 12/2019 | 55% |

ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | 3 | A | All dates | ||||

CME | AGRICULTURE | DA - CLASS III MILK FUTURES | Delta | 1 | A | 01/2018 | 01/2018 | 55% |

CSC - CASH CHEESE FUTURES | 1 | B | 02/2018 | 05/2018 | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 55% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 05/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 03/2020 | 12/2020 | 55% |

ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | 7 | A | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 05/2018 | 12/2018 | 55% |

CBT | T1U - 2-YEAR USD MAC SWAP FUTURES | 7 | B | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2018 | 08/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 05/2018 | 12/2018 | 55% |

ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | 7 | A | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2018 | 05/2018 | 55% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||

CME | ERIS Standards | ZA9909 - 2 YEAR INVOICE SWAP SEP | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 05/2018 | 12/2018 | |||

CME | ERIS Standards | ZA9903 - 2 YEAR INVOICE SWAP MARCH | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 05/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 05/2018 | 12/2018 | 55% |

ERIS Standards | ZA9906 - 2 YEAR INVOICE SWAP JUNE | 7 | A | All dates | ||||

CME | ERIS Standards | ZA9912 - 2 YEAR INVOICE SWAP DEC | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 05/2018 | 12/2018 | |||

CME | ERIS Standards | ZA9909 - 2 YEAR INVOICE SWAP SEP | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 01/2018 | 04/2018 | |||

CME | ERIS Standards | ZA9903 - 2 YEAR INVOICE SWAP MARCH | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 01/2018 | 04/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 01/2018 | 04/2018 | 55% |

ERIS Standards | ZA9906 - 2 YEAR INVOICE SWAP JUNE | 7 | A | All dates | ||||

CME | ERIS Standards | ZA9912 - 2 YEAR INVOICE SWAP DEC | Delta | 7 | A | All dates | 55% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 01/2018 | 04/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 05/2018 | 12/2018 | 55% |

ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | 7 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | A | 01/2018 | 04/2018 | 55% |

ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | 7 | A | All dates | ||||

CME | FX | EC - EURO FUTURE | Delta | 2 | A | All dates | 54% | |

SF - SWISS FRANC FUTURES | 3 | B | All dates | |||||

CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 5 | A | All dates | 54% | |

CME | GI - S&P-GSCI COMMODITY INDEX FUTURE | 1 | B | All dates | ||||

CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 1 | A | All dates | 54% | |

FT5 - EMINI FTSE CHINA 50 INDEX FUTURE | 2 | B | All dates | |||||

CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 10 | A | All dates | 53% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 52% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 2 | A | All dates | 51% | |

NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates |

我们的基准E-迷你纳斯达克100指数期货流动性充分，可以让您管理在纳斯达克证券市场上市的100家美国非金融领先大盘股的敞口。这些合约提供多元化潜力，标的指数持仓跨越各个主要的行业组别，包括计算机硬件和软件、电信、生物科技等。

**交易E-迷你纳斯达克100指数的优势**

- 利用交投活跃的市场及持续较窄的买卖价差
- 单一交易管理对纳斯达克证券市场100家非金融大盘股公司的敞口
- 把握波动性、指数相关性、行业权重和价格敞口的机会
- 相对证券或ETF，可以降低交易成本和减少交易数量