Asset Class Navigation

E-mini S&P 500 保证金

交易所 资产类别 产品价差 开始时间 期末 信贷
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 06/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 03/2020 11/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 02/2020 02/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 06/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 02/2020 02/2020
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 1 A 11/2019 11/2019 35%
DY - CME DRY WHEY FUTURES 1 B 11/2019 12/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2020 11/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2020 11/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 02/2020 02/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2020 01/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2019 12/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2019 06/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2019 06/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2019 06/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2023 06/2024 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2023 06/2024 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2020 09/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 01/2020 11/2020 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 01/2020 11/2020 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2016 06/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2017 09/2017
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 01/2020 11/2020 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 34%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 34%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME FX EC - EURO FUTURE Delta 3 A All dates 33%
IS - ISRAELI SHEKEL FUTURES 10 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 33%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 33%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 33%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 32%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2016 06/2016
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 31%
JY - JAPANESE YEN FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 31%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
CME FX AJ - AD/JY FUTURES Delta 3 A All dates 30%
SJ - SFJY FUTURES 4 B All dates
CME FX SF - SWISS FRANC FUTURES Delta 2 A All dates 30%
SJ - SFJY FUTURES 1 B All dates
CME FX BY - BPJY FUTURE Delta 1 B All dates 30%
RF - EURO FX/SF FUTURES 1 A All dates
CME FX BY - BPJY FUTURE Delta 3 A All dates 30%
JY - JAPANESE YEN FUTURES 4 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
AJ - AD/JY FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
AJ - AD/JY FUTURES 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 30%
TPY - YEN DENOMINATED TOPIX FUTURES 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 4 A All dates 30%
RY - EURO FX/JY FUTURE 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 30%
CME FX XZAR - U.S. DOLLAR S.A. RAND FUTURES 4 A All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 65 A All dates 30%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 30%
FX JY - JAPANESE YEN FUTURES 6 A All dates
CME FX CN - EC/NKR FUTURES Delta 2 A All dates 30%
UN - NKR/USD FUTURES 1 A All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
CN - EC/NKR FUTURES 1 B All dates
CME FX CNH - USD/CNH FUTURES Delta 2 A All dates 30%
SIR - INR/USD FUTURE 3 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 4 A All dates 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 5 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 30%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 3 A All dates 30%
FX JY - JAPANESE YEN FUTURES 4 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 1 A All dates 30%
UN - NKR/USD FUTURES 2 B All dates
CME FX SF - SWISS FRANC FUTURES Delta 1 A All dates 30%
UN - NKR/USD FUTURES 3 B All dates
CME FX RP - EURO FX/BP FUTURE Delta 2 A All dates 30%
UN - NKR/USD FUTURES 1 B All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
SF - SWISS FRANC FUTURES 2 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 30%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 3 A All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 5 B All dates
CME FX RP - EURO FX/BP FUTURE Delta 2 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 30%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 6 A All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
RF - EURO FX/SF FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2021 09/2022
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 11 A 12/2020 09/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2022 09/2023
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 15 A 03/2020 09/2020
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2023 09/2024
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2025 09/2026
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2024 09/2025
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2026 09/2027
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2027 09/2028
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 12/2019 12/2020 30%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 12/2028 09/2029
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 2 A All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 30%
CME FX EC - EURO FUTURE 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 30%
CME FX BP - BRITISH POUND FUTURES 1 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 4 B All dates 30%
SF - SWISS FRANC FUTURES 3 A All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
RP - EURO FX/BP FUTURE 1 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 3 A All dates 30%
KRW - KOREAN WONU.S. DOLLAR FUTURE 2 B All dates
CME FX SF - SWISS FRANC FUTURES Delta 4 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 3 B All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 1 A All dates 30%
K - CZECH KORUNA/EURO CROSS RATE FUT 1 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 3 B All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 5 B All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
RF - EURO FX/SF FUTURES 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 30%
SF - SWISS FRANC FUTURES 5 B All dates
CME EQUITY INDEX XAU - EMINI SP500-UTILITIES SECTOR INDEX Delta 1 A All dates 30%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2020 09/2021 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME FX CA - EC/AD CROSS RATE FUTURES Delta 2 B All dates 30%
EC - EURO FUTURE 1 A All dates
CME FX RMB - U.S. DOLLARRENMINBI FUTURES Delta 2 A All dates 30%
SIR - INR/USD FUTURE 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 5 A All dates 30%
KRW - KOREAN WONU.S. DOLLAR FUTURE 6 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 5 A All dates 30%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 2 A All dates 30%
PZ - POLISH ZLOTY FUTURES 5 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 5 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 3 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
AN - AD/NE CROSS RATE FUTURES 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
KRW - KOREAN WONU.S. DOLLAR FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
BP - BRITISH POUND FUTURES 1 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
CD - CANADIAN DOLLAR FUTURES 2 A All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 30%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 1 B All dates
CME FX MP - MEXICAN PESO FUTURES Delta 1 A All dates 30%
RA - AFRICAN RAND FUTURES 1 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 30%
RA - AFRICAN RAND FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
RA - AFRICAN RAND FUTURES 3 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 B All dates 30%
RF - EURO FX/SF FUTURES 2 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
LAV - LAS VEGAS CSI HOUSING INDEX 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 12/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2019 12/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2020 01/2020
CME FX BR - BRAZILIAN REAL FUTURES Delta 3 A All dates 30%
MP - MEXICAN PESO FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
BR - BRAZILIAN REAL FUTURES 5 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
MP - MEXICAN PESO FUTURES 3 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 04/2020 10/2021 30%
DA - CLASS III MILK FUTURES 1 A 12/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2020 11/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2020 02/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 11/2019 11/2019 30%
DA - CLASS III MILK FUTURES 1 A 12/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2020 01/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 12/2019
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
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 2 A All dates 30%
EC - EURO FUTURE 3 A All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 30%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2019 12/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2019 12/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2020 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2020 01/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2020 01/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 04/2020 10/2021 30%
DA - CLASS III MILK FUTURES 1 A 04/2020 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 06/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
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 LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 06/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 06/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 11/2019 11/2019 30%
DA - CLASS III MILK FUTURES 1 A 04/2020 10/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 04/2020 10/2021 30%
DA - CLASS III MILK FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2018 12/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2020 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2020 02/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2020 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2020 01/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2020 06/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2018 12/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 09/2018 12/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2020 10/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2020 10/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 06/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2020 10/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2020 10/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2020 10/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 06/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 06/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2020 09/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2021 09/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2022 09/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 03/2020 09/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 05/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 05/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 05/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 05/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2021 03/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2025 09/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
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 03/2020 05/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2020 09/2020 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2020 09/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2020 09/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
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
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2020 09/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2021 09/2022 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2022 09/2023 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2023 09/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2024 09/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2020 09/2021 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2021 09/2022 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2020 09/2020 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2017 09/2017
CME WEATHER HQ - MINNEAPOLIS MONTH HDD FUTURES Delta 1 A All dates 30%
HQV - MINNEAPOLIS HEATING SEASONAL STRIP 1 B All dates
CME WEATHER H0 - H0 LAS VEGAS HDD FUTURES Delta 1 A All dates 30%
H0V - LAS VEGAS HEATING SEASONAL STRIP FU 1 B All dates
CME WEATHER H5 - H5 DALLAS HDD FUTURES Delta 1 A All dates 30%
H5V - DALLAS HEATING SEASONAL STRIP FUTUR 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2020 09/2020 29%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2016 06/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 28%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2020 09/2021 27%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2016 06/2016
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 26%
UN - NKR/USD FUTURES 5 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 26%
SE - SKR/USD CROSS RATE FUTURES 4 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 26%
RA - AFRICAN RAND FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 26%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2015 09/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 26%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME FX AJ - AD/JY FUTURES Delta 8 A All dates 25%
JY - JAPANESE YEN FUTURES 5 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 25%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 6 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 25%
CME FX BP - BRITISH POUND FUTURES 1 B All dates
CME FX RU - RU RUSSIAN RUBLE FUTURES Delta 1 B All dates 25%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CME FX RU - RU RUSSIAN RUBLE FUTURES Delta 1 B All dates 25%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 A All dates 25%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 3 A All dates 25%
KRW - KOREAN WONU.S. DOLLAR FUTURE 8 B All dates
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 2 A All dates 25%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 25%
JY - JAPANESE YEN FUTURES 2 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 25%
FTU - EMINI USD FTSE 100 INDEX FUTURE 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 25%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 25%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CME FX RA - AFRICAN RAND FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 25%
NE - NEW ZEALAND FUTURES 1 B All dates
CME FX BR - BRAZILIAN REAL FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME CPO - USD MALAYSIAN CRUDE PALM CAL FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 10/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 06/2021
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 8 A All dates 25%
DK - CLASS IV MILK FUTURE 1 B All dates
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2019 12/2019 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2019 12/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2020 06/2020 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2019 09/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2019 12/2019 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2019 09/2019
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 01/2020 11/2020 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2020 06/2020
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 01/2020 11/2020 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2020 06/2020
CME VARIANCE FUTURES VAS - AUD SEMI VARIANCE FUTURE Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VPQ - GBP QUARTERLY VARIANCE FUTURE Delta 1 A All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPQ - GBP QUARTERLY VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAS - AUD SEMI VARIANCE FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 21%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME FX UN - NKR/USD FUTURES Delta 1 A All dates 20%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 B All dates
CME FX UN - NKR/USD FUTURES Delta 1 B All dates 20%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 3 A All dates
CME FX UN - NKR/USD FUTURES Delta 1 B All dates 20%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 2 A All dates 20%
UN - NKR/USD FUTURES 5 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 20%
XAR - REAL ESTATE SELECT SECTOR FUTURES 1 A All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 20%
SE - SKR/USD CROSS RATE FUTURES 2 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 20%
SE - SKR/USD CROSS RATE FUTURES 2 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 20%
UN - NKR/USD FUTURES 1 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 20%
SF - SWISS FRANC FUTURES 1 B All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A All dates 20%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 2 A All dates 20%
SE - SKR/USD CROSS RATE FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 20%
CZ - CZECH KORUNA FUTURES 5 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 20%
CME FX SIR - INR/USD FUTURE 2 B All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 5 B All dates 20%
SF - SWISS FRANC FUTURES 3 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 B All dates 20%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 3 B All dates 20%
XAR - REAL ESTATE SELECT SECTOR FUTURES 2 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 B All dates 20%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 20%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 20%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 09/2020
CME FX AN - AD/NE CROSS RATE FUTURES Delta 1 A All dates 20%
NE - NEW ZEALAND FUTURES 2 A All dates
CME FX RA - AFRICAN RAND FUTURES Delta 4 A All dates 20%
RU - RU RUSSIAN RUBLE FUTURES 5 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 B All dates 20%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
CME FX BR - BRAZILIAN REAL FUTURES Delta 3 A All dates 20%
RU - RU RUSSIAN RUBLE FUTURES 2 B All dates
CME FX MP - MEXICAN PESO FUTURES Delta 2 A All dates 20%
RU - RU RUSSIAN RUBLE FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 20%
RU - RU RUSSIAN RUBLE FUTURES 2 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 19%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 16%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 5 A All dates 15%
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 5 A All dates 15%
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 3 A All dates 15%
CBT ETHANOL EH - ETHANOL FUTURES 1 B All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 3 A All dates 15%
CBT ETHANOL EH - ETHANOL FUTURES 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 A All dates 15%
CBT S - SOYBEAN FUTURES 1 B All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 4 A All dates 15%
CBT S - SOYBEAN FUTURES 1 B All dates
CME VARIANCE FUTURES VJS - JPY SEMI ANNUAL VARIANCE FUTURE Delta 1 A All dates 15%
VJY - JPY ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VJQ - JPY QUARTERLY VARIANCE FUTURE Delta 1 A All dates 15%
VJS - JPY SEMI ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VJQ - JPY QUARTERLY VARIANCE FUTURE Delta 1 A All dates 15%
VJY - JPY ANNUAL VARIANCE FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 13%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 12%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2014 03/2015
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2020 09/2021 89%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2020 09/2020 89%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 89%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 89%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 11 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 20 A All dates
EC - EURO FUTURE 32 A All dates
JY - JAPANESE YEN FUTURES 23 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 4 A All dates
MP - MEXICAN PESO FUTURES 56 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 12 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 21 A All dates
EC - EURO FUTURE 33 A All dates
JY - JAPANESE YEN FUTURES 24 A All dates
MP - MEXICAN PESO FUTURES 58 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 80%
BP - BRITISH POUND FUTURES 20 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 38 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
MP - MEXICAN PESO FUTURES 66 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 30 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 7 B All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 9 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 10 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 12 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 23 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 8 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 14 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 999 A All dates
CBT AGRICULTURE C - CORN FUTURES 24 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 7 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 6 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 10 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 10 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 2 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 75%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 70%
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 30 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 70%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 13 A All dates 70%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 19 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 37 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
SF - SWISS FRANC FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 70%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 A All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 B All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 50%
EC - EURO FUTURE 51 A All dates
JY - JAPANESE YEN FUTURES 36 A All dates
MP - MEXICAN PESO FUTURES 89 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 35%
BP - BRITISH POUND FUTURES 35 A All dates
EC - EURO FUTURE 67 A All dates
SF - SWISS FRANC FUTURES 10 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 14 A All dates 30%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
CD - CANADIAN DOLLAR FUTURES 27 A All dates
CNH - USD/CNH FUTURES 8 A All dates
JY - JAPANESE YEN FUTURES 44 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 7 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 88%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 87%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 5 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 87%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 4 A All dates 87%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 87%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 4 A 12/2019 03/2020
DY - CME DRY WHEY FUTURES 1 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 4 A 12/2019 03/2020
DY - CME DRY WHEY FUTURES 1 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 12/2019 03/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 100 A 11/2019 11/2019 86%
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CSC - CASH CHEESE FUTURES 96 B 11/2019 11/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 4 A 11/2019 11/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 4 A 12/2019 03/2020
DY - CME DRY WHEY FUTURES 1 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 03/2020 10/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 12/2019 03/2020 86%
DA - CLASS III MILK FUTURES 4 A 11/2019 11/2019
DY - CME DRY WHEY FUTURES 1 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 4 A 12/2019 03/2020
DY - CME DRY WHEY FUTURES 1 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 100 A 11/2019 11/2019
DB - CASH BUTTER FUTURES 4 B 11/2019 02/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 12/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 4 A 11/2019 11/2019
DY - CME DRY WHEY FUTURES 1 B 01/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 11/2019 86%
DA - CLASS III MILK FUTURES 4 A 11/2019 11/2019
DY - CME DRY WHEY FUTURES 1 B 11/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 86%
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 86%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 86%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 86%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME EQUITY INDEX QN - NASDAQ COMPOSITE FUTURES Delta 5 B All dates 85%
SP - S&P 500 FUTURES 1 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX CTM - S&P500 CARRY ADJUSTED RETURN MARKER Delta 20 B All dates 85%
SP - S&P 500 FUTURES 3 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 85%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 3 A All dates
CME EQUITY INDEX QN - NASDAQ COMPOSITE FUTURES Delta 5 B All dates 85%
SMP - S&P SMALLCAP 600 FUTURES 2 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 2 A All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 85%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020

E-迷你纳斯达克100指数

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