EURODOLLAR - 保证金
| 交易所 | 资产类别 | 产品价差 | 比 | 侧 | 开始时间 | 期末 | 信贷 | |
|---|---|---|---|---|---|---|---|---|
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 07/2023 | 08/2024 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 07/2023 | 08/2024 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2024 | 05/2025 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 07/2023 | 09/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 09/2024 | 05/2025 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 10/2023 | 05/2025 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 05/2023 | 06/2023 | 76% |
| DK - CLASS IV MILK FUTURE | 5 | A | 05/2023 | 06/2023 | ||||
| NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2023 | 06/2023 | ||||
| CME | FX | CN - EC/NKR FUTURES | Delta | 2 | A | All dates | 75% | |
| XZAR - U.S. DOLLAR S.A. RAND FUTURES | 3 | B | All dates | |||||
| CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 2 | B | All dates | 75% | |
| ES - E-MINI S&P 500 FUTURES | 5 | A | All dates | |||||
| CME | FX | UN - NKR/USD FUTURES | Delta | 1 | A | All dates | 75% | |
| XZAR - U.S. DOLLAR S.A. RAND FUTURES | 2 | A | All dates | |||||
| CME | EQUITY INDEX | QN - NASDAQ COMPOSITE FUTURES | Delta | 1 | B | All dates | 75% | |
| ES - E-MINI S&P 500 FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 2 | A | All dates | 75% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 2 | A | All dates | 75% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | A | All dates | 75% | |
| ES - E-MINI S&P 500 FUTURES | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |
| XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | A | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |
| XAV - EMINI SP500- HEALTH CARE SECT INDEX | 2 | A | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |
| XAB - EMINI SP500 MATERIALS SECTOR INDEX | 2 | A | All dates | |||||
| CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
| SU - S&P/ CITIGROUP VALUE FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 75% | |
| SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |
| SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 2 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 75% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 75% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 3 | A | All dates | 75% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 2 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | B | All dates | 75% | |
| R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | 3 | A | All dates | |||||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 1 | A | All dates | 75% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 75% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 2 | A | All dates | |||||
| CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 1 | A | All dates | 75% | |
| AQR - ADJ INT RATE FOR NASDAQ 100 T RET | 1 | B | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 2 | A | All dates | 75% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 75% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 1 | A | All dates | 75% | |
| N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 3 | A | All dates | 75% | |
| R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 2 | A | All dates | 75% | |
| ASR - ADJUSTED INT RATE S&P500 TOTAL RET | 3 | B | All dates | |||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 3 | A | All dates | 75% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 75% | |
| XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 75% | |
| XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
| NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 2 | B | All dates | 75% | |
| CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | ||||
| CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
| RSG - EMINI RUSSELL 1000 GROWTH FUT | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 2 | A | All dates | 75% | |
| XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 4 | A | All dates | 75% | |
| CBT | DTR - DOW JONES IND TOTAL RTURN FUT | 3 | B | All dates | ||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 2 | A | All dates | 75% | |
| CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | All dates | ||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | R2V - EMINI RUSSELL 2000 VALUE INDEX FUTU | Delta | 3 | B | All dates | 75% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 2 | A | All dates | |||||
| CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 6 | B | All dates | 75% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 5 | A | All dates | |||||
| CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 2 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 75% | |
| XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 06/2031 | 03/2032 | 75% |
| CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 06/2032 | 12/2032 | 75% |
| CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 06/2022 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 06/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 06/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 06/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 75% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 11/2023 | 11/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 11/2023 | 11/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 75% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2032 | 12/2032 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 75% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 10/2023 | 10/2023 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2025 | 03/2026 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2028 | 03/2029 | 75% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2024 | 06/2024 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 75% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2030 | 03/2031 | 75% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 06/2023 | 08/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2027 | 03/2028 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2027 | 03/2028 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2025 | 03/2026 | 75% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2028 | 03/2029 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2026 | 03/2027 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2028 | 03/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2030 | 03/2031 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2027 | 03/2028 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2029 | 03/2030 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 06/2024 | 03/2025 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2029 | 03/2030 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 03/2026 | 03/2027 | 75% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 07/2023 | 07/2023 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 75% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2024 | 12/2024 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2026 | 03/2027 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2023 | 12/2023 | 75% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 03/2026 | 03/2027 | 75% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 08/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 06/2023 | 08/2023 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2026 | 03/2027 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2026 | 03/2027 | 75% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2027 | 03/2028 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 06/2023 | 06/2023 | 75% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 09/2024 | 12/2024 | 75% |
| CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2019 | 09/2019 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 74% | |
| RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||
| CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 72% | |
| XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | B | All dates | 70% | |
| TPY - YEN DENOMINATED TOPIX FUTURES | 3 | A | All dates | |||||
| CME | FX | CY - CD/JY FUTURES | Delta | 1 | A | All dates | 70% | |
| JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 70% | |
| TPY - YEN DENOMINATED TOPIX FUTURES | 2 | A | All dates | |||||
| CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 70% | |
| TPD - USD DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | IBV - USD-DENOMINATED IBOVESPA INDEX | Delta | 1 | A | All dates | 70% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | All dates | 70% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | A | All dates | 70% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |
| SXI - EMINI SP INSURANCE SELECT INDUSTRY | 2 | A | All dates | |||||
| CME | EQUITY INDEX | ES - E-MINI S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |
| XAU - EMINI SP500-UTILITIES SECTOR INDEX | 3 | A | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 70% | |
| XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 6 | A | All dates | |||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 70% | |
| CME | NQ - E-MINI NASDAQ 100 FUTURES | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 1 | A | All dates | 70% | |
| CME | NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | ||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |
| RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 2 | A | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
| XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 17 | A | All dates | |||||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 1 | A | All dates | 70% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 2 | A | All dates | |||||
| CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 70% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 70% | |
| XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
| XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 12 | A | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 70% | |
| SXI - EMINI SP INSURANCE SELECT INDUSTRY | 3 | A | All dates | |||||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
| XAB - EMINI SP500 MATERIALS SECTOR INDEX | 12 | A | All dates | |||||
| CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 3 | A | All dates | 70% | |
| XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 2 | A | All dates | 70% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 70% | |
| R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 2 | A | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 2 | A | All dates | 70% | |
| ASR - ADJUSTED INT RATE S&P500 TOTAL RET | 1 | B | All dates | |||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 2 | A | All dates | 70% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | B | All dates | 70% | |
| TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 2 | A | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 2 | A | All dates | 70% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 70% | |
| XAZ - E-MINI COM SERVICES SELECT SECTOR | 2 | B | All dates | |||||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 70% | |
| SXI - EMINI SP INSURANCE SELECT INDUSTRY | 2 | A | All dates | |||||
| CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | E3G - E-MINI S&P EUROPE 350 ESG INDEX FUT | Delta | 2 | A | All dates | 70% | |
| ESG - E-MINI S&P 500 ESG INDEX FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | SXI - EMINI SP INSURANCE SELECT INDUSTRY | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | B | All dates | 70% | |
| TPD - USD DENOMINATED TOPIX FUTURES | 3 | A | All dates | |||||
| CME | EQUITY INDEX | TPD - USD DENOMINATED TOPIX FUTURES | Delta | 2 | A | All dates | 90% | |
| TPY - YEN DENOMINATED TOPIX FUTURES | 3 | B | All dates | |||||
| CME | EQUITY INDEX | XAU - EMINI SP500-UTILITIES SECTOR INDEX | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | SXI - EMINI SP INSURANCE SELECT INDUSTRY | Delta | 1 | A | All dates | 70% | |
| XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | B | All dates | |||||
| CME | FX | RA - AFRICAN RAND FUTURES | Delta | 2 | A | All dates | 90% | |
| XZAR - U.S. DOLLAR S.A. RAND FUTURES | 1 | A | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 90% | |
| M6J - E-MICRO USD/JPY FUT | 10 | A | All dates | |||||
| CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 90% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 2 | A | All dates | 90% | |
| ES - E-MINI S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | XAR - REAL ESTATE SELECT SECTOR FUTURES | Delta | 3 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | CRUDE OIL | GCO - S&P GSCI-ER CRUDE SWAP | Delta | 10 | A | All dates | 70% | |
| NYM | NY-CL - CRUDE OIL FUTURE NYMEX | 7 | B | All dates | ||||
| CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 90% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
| RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | ARR - ADJ INT RATE RUSS 1000 TOT RET FUT | Delta | 1 | A | All dates | 90% | |
| RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | 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 | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | B | All dates | 70% | |
| LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | A | 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 | |||||
| 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 | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
| RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| 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 | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2024 | 03/2024 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2024 | 02/2024 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| 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 | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| 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 | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2028 | 03/2029 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2032 | 12/2032 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2029 | 03/2030 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2027 | 03/2028 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CME | AGRICULTURE | LN - LEAN HOG FUTURES | Delta | 1 | A | All dates | 70% | |
| PCF - PORK CUTOUT FUTURE | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2023 | 08/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 70% |
| CBT | 3YR - 3 YEAR TREASURY NOTE FUTURE | 2 | B | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| 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 | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 70% |
| ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 70% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 70% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 12/2023 | 06/2024 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2025 | 03/2026 | 70% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 70% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 70% |
| CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 70% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 12/2023 | 06/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 70% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2027 | 03/2028 | 70% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2027 | 03/2028 | 70% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 70% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 70% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 70% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2023 | 03/2024 | |||
| CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 1 | A | All dates | 70% | |
| DK - CLASS IV MILK FUTURE | 2 | B | All dates | |||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 70% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 70% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 70% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2029 | 03/2030 | 70% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 03/2025 | 12/2025 | 70% |
| ED - EURODOLLAR FUTURES | 1 | B | 06/2024 | 03/2025 | ||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
作为全球投资者的基准，欧洲美元期货提供对冲短期美元利率具有成本效率的宝贵工具。欧洲美元是存在美国之外商业银行的美元存款。
欧洲美元期货价格反映市场对未来特定日期三个月欧洲美元存款的利率预期。欧洲美元期货的最终结算价格由最后一个交易日三个月伦敦银行间拆借利率(LIBOR)确定。
交易欧洲美元的优势
- 无与伦比的流动性——持续较窄的买卖价差
- 较低的交易成本
- 多样化的交易机会
- 价格透明
- 中期曲线提供较低的溢价和较高的时间衰减
