交易所 | 資產類別 | Spread Products | Ratio | Side | 開始時間 | 期末 | Credit | |
---|---|---|---|---|---|---|---|---|

CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 1 | A | All dates | 76% | |

RSV - EMINI RUSSELL 1000 VALUE | 1 | B | All dates | |||||

CME | AGRICULTURE | NF - NONFAT DRY MILK FUTURES | Delta | 2 | B | 09/2022 | 10/2023 | 76% |

DB - CASH BUTTER FUTURES | 2 | B | 09/2022 | 11/2022 | ||||

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2022 | 10/2023 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2022 | 10/2023 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2023 | 07/2024 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 11/2023 | 07/2024 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 12/2022 | 07/2024 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 08/2022 | 08/2022 | 76% |

DK - CLASS IV MILK FUTURE | 5 | A | 08/2022 | 08/2022 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 08/2022 | 08/2022 | ||||

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% | |

SP - S&P 500 FUTURES | 1 | 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 | 5 | B | All dates | 75% | |

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

CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 10 | A | All dates | 75% | |

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

CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 10 | A | All dates | 75% | |

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

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |

SP - S&P 500 FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 10 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |

XAV - EMINI SP500- HEALTH CARE SECT INDEX | 10 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 75% | |

XAB - EMINI SP500 MATERIALS SECTOR INDEX | 10 | A | 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 | 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 | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |

SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 2 | 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 | 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 | 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 | 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 | 3 | A | All dates | 75% | |

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

CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | 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 | 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 | 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 | 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 | 1 | A | All dates | 75% | |

N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | 1 | 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 | |||||

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 | 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 | 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 | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 75% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | 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 | ||||

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 | |||||

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 | ||||

CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 3 | B | All dates | 75% | |

CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | 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 | |||||

CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 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 TOT RTURN FUT | 3 | B | All dates | ||||

CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 2 | A | All dates | 75% | |

CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | 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 | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 3 | A | All dates | 75% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 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 | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 3 | A | All dates | 75% | |

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

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 | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 09/2029 | 06/2030 | 75% |

CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 09/2031 | 06/2032 | 75% |

CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 09/2030 | 06/2031 | 75% |

CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2031 | 06/2032 | 75% |

CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2028 | 06/2029 | 75% |

CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2030 | 06/2031 | 75% |

CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2029 | 06/2030 | 75% |

CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2022 | 02/2023 | 75% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2022 | 11/2022 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2023 | 06/2024 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 03/2023 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2029 | 06/2030 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2022 | 11/2022 | 75% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2022 | 09/2022 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 08/2023 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 08/2023 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 09/2031 | 06/2032 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2024 | 06/2025 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2029 | 06/2030 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2027 | 06/2028 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2026 | 06/2027 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2029 | 06/2030 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2028 | 06/2029 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2030 | 06/2031 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2025 | 06/2026 | 75% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 07/2027 | 75% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2023 | 06/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2022 | 02/2023 | 75% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2023 | 06/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2023 | 07/2023 | 75% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2023 | 06/2023 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2023 | 07/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2022 | 11/2022 | 75% |

SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 12/2022 | 08/2023 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2023 | 07/2023 | 75% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2022 | 08/2023 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2022 | 11/2022 | 75% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 01/2023 | 06/2023 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 03/2023 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2023 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2022 | 12/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2022 | 09/2022 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2022 | 11/2022 | 75% |

SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 09/2022 | 09/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2028 | 06/2029 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2023 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2028 | 06/2029 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2028 | 06/2029 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2026 | 06/2027 | 75% |

CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2022 | 12/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2028 | 06/2029 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2022 | 06/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2022 | 06/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2027 | 06/2028 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2022 | 06/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2022 | 06/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 12/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2026 | 06/2027 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 12/2021 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 12/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2026 | 06/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2026 | 06/2027 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2022 | 03/2023 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 12/2022 | 06/2023 | 75% |

CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2024 | 06/2025 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2022 | 11/2022 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2022 | 06/2023 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2022 | 11/2022 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2024 | 06/2025 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 09/2022 | 09/2022 | 75% |

CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2022 | 06/2023 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2022 | 06/2023 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 06/2023 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2021 | 06/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2022 | 11/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2024 | 06/2025 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2023 | 06/2024 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 06/2024 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2022 | 06/2023 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 06/2023 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2020 | 12/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2023 | 06/2024 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 06/2024 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2022 | 11/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2025 | 06/2026 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 09/2022 | 11/2022 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 06/2025 | 06/2026 | 75% |

CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2028 | 06/2029 | 75% |

CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2027 | 06/2028 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2022 | 12/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2026 | 06/2027 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2022 | 12/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2022 | 12/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2020 | 06/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2024 | 06/2025 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2021 | 06/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 06/2024 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2021 | 06/2021 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 03/2022 | 06/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2027 | 06/2028 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 06/2024 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2022 | 06/2022 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 09/2023 | 06/2024 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2027 | 06/2028 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2020 | 06/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 06/2024 | 75% |

CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 06/2024 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 06/2024 | 75% |

CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2028 | 06/2029 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2027 | 06/2028 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2021 | 12/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2021 | 06/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2024 | 06/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 1 | B | 09/2022 | 11/2022 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2028 | 06/2029 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2021 | 06/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2024 | 06/2025 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2026 | 06/2027 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2024 | 06/2025 | 75% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 06/2024 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 75% |

CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2026 | 06/2027 | 75% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2026 | 06/2027 | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 06/2024 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 09/2022 | 03/2023 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2025 | 06/2026 | 75% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2026 | 06/2027 | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2026 | 06/2027 | 75% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2027 | 06/2028 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 12/2022 | 06/2023 | 75% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2025 | 06/2026 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2022 | 06/2022 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 03/2022 | 06/2022 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2022 | 11/2022 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 12/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2019 | 12/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 06/2024 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2024 | 06/2025 | 75% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 12/2021 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2021 | 12/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2021 | 12/2021 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2020 | 12/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2020 | 12/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2022 | 06/2023 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 06/2025 | 06/2026 | 75% |

CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 75% |

CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2022 | 06/2023 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2022 | 11/2022 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 75% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2019 | 06/2019 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2020 | 06/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2020 | 06/2020 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 12/2023 | 03/2024 | 75% |

CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 06/2024 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2021 | 06/2022 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2023 | 06/2024 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2021 | 06/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 12/2022 | 06/2023 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 75% |

CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2022 | 06/2023 | 75% |

CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 75% |

CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2022 | 06/2023 | 75% |

CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 75% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2018 | 12/2018 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2018 | 12/2018 | 75% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 09/2025 | 06/2026 | 75% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 09/2027 | 06/2028 | 75% |

CBT | 10Y - MICRO 10-YEAR YIELD FUTURES | 5 | A | All dates | ||||

CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2026 | 06/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 09/2024 | 06/2025 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 12/2022 | 06/2023 | 75% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 06/2024 | 75% |

CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 75% |

CBT | YIA - 1-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 | 1 | B | All dates | 70% | |

TPY - YEN DENOMINATED TOPIX FUTURES | 1 | 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 | 1 | A | All dates | |||||

CME | EQUITY INDEX | IBV - USD-DENOMINATED IBOVESPA INDEX | Delta | 5 | A | All dates | 70% | |

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

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 70% | |

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

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 5 | A | All dates | 70% | |

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

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 10 | A | All dates | 70% | |

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

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |

SXI - EMINI SP INSURANCE SELECT INDUSTRY | 10 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |

XAU - EMINI SP500-UTILITIES SECTOR INDEX | 15 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |

XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 10 | A | All dates | |||||

CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 2 | B | All dates | 70% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 6 | 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 | ||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 17 | A | All dates | |||||

CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 1 | A | All dates | 70% | |

CME | NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | 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 | 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 | 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 | 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 | 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 | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 2 | A | 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 | 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 | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 5 | A | All dates | 90% | |

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

CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 10 | A | All dates | 90% | |

SP - S&P 500 FUTURES | 1 | B | 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% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |

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

CME | EQUITY INDEX | SXI - EMINI SP INSURANCE SELECT INDUSTRY | Delta | 2 | A | All dates | 70% | |

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

CME | EQUITY INDEX | XAU - EMINI SP500-UTILITIES SECTOR INDEX | Delta | 2 | A | All dates | 70% | |

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

CME | EQUITY INDEX | XAR - REAL ESTATE SELECT SECTOR FUTURES | Delta | 2 | A | All dates | 70% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 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 | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 1 | A | All dates | 70% | |

PZ - POLISH ZLOTY FUTURES | 1 | B | All dates | |||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 09/2022 | 12/2022 | 70% |

DA - CLASS III MILK FUTURES | 1 | A | 09/2022 | 12/2022 | ||||

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

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

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

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

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

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

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

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

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

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

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 1 | A | All dates | 70% | |

DK - CLASS IV MILK FUTURE | 2 | 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 | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2023 | 07/2027 | 70% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 08/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2022 | 11/2022 | 70% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 08/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2029 | 06/2030 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2028 | 06/2029 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2027 | 06/2028 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2026 | 06/2027 | 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 | 09/2029 | 06/2030 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2030 | 06/2031 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2031 | 06/2032 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2025 | 06/2026 | 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 | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2027 | 06/2028 | |||

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

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | |||

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

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | |||

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

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2022 | 06/2023 | |||

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

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2030 | 06/2031 | |||

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

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2031 | 06/2032 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 06/2024 | 70% |

CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2024 | 06/2025 | 70% |

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

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2029 | 06/2030 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2019 | 06/2019 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2028 | 06/2029 | |||

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 | 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 | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2024 | 06/2025 | |||

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 | 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 | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2026 | 06/2027 | |||

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 | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2025 | 06/2026 | 70% |

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

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

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 | |||||

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 | 06/2024 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2022 | 06/2023 | |||

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 | 06/2024 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2023 | 06/2024 | 70% |

SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 12/2022 | 08/2023 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2022 | 02/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2022 | 09/2022 | 70% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2022 | 11/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2023 | 07/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 07/2027 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2022 | 02/2023 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2022 | 08/2023 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 06/2024 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2023 | 07/2023 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 07/2027 | 70% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2026 | 06/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 70% |

SR1 - ONE-MONTH SOFR FUTURES | 3 | B | 10/2022 | 10/2022 | ||||

CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 10/2022 | 10/2022 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2022 | 06/2023 | ||||

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 | 06/2024 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2023 | 06/2024 | 70% |

CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2022 | 11/2022 | |||

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 | 06/2024 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 12/2023 | 03/2024 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 06/2023 | 09/2023 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2023 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2031 | 06/2032 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2023 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2029 | 06/2030 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2030 | 06/2031 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2029 | 06/2030 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2031 | 06/2032 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 03/2023 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2022 | 12/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2031 | 06/2032 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2023 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2030 | 06/2031 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2022 | 12/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2030 | 06/2031 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 09/2027 | 06/2028 | 70% |

CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2031 | 06/2032 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2022 | 12/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2029 | 06/2030 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2030 | 06/2031 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2029 | 06/2030 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2026 | 06/2027 | |||

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

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

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

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 09/2022 | 09/2022 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 12/2022 | 03/2023 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

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

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 06/2024 | 03/2025 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 8 | B | 06/2025 | 06/2026 | 70% |

CBT | KXD - 4-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||

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

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2028 | 06/2029 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2022 | 06/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2022 | 06/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2028 | 06/2029 | |||

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 | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 70% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2027 | 06/2028 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 12/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 12/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2021 | 06/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2022 | 11/2022 | 70% |

CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 12/2022 | 06/2023 | 70% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2022 | 12/2022 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2022 | 12/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 70% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2021 | 12/2021 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2021 | 12/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 11/2022 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2026 | 06/2027 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2020 | 12/2020 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2022 | 11/2022 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2021 | 06/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2022 | 09/2022 | 70% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2022 | 08/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2029 | 06/2030 | 70% |

CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2026 | 06/2027 | 70% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2025 | 06/2026 | 70% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2025 | 06/2026 | 70% |

CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 12/2022 | 06/2023 | 70% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2021 | 06/2021 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 03/2022 | 06/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2020 | 12/2020 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2024 | 06/2025 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2026 | 06/2027 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 06/2024 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2021 | 06/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 12/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2025 | 06/2026 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 06/2023 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2025 | 06/2026 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2022 | 11/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2029 | 06/2030 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2025 | 06/2026 | 70% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2024 | 06/2025 | 70% |

CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 12/2022 | 06/2023 | 70% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2022 | 06/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2026 | 06/2027 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 06/2024 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2029 | 06/2030 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2024 | 06/2025 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2020 | 06/2020 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2025 | 06/2026 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2022 | 11/2022 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2025 | 06/2026 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 06/2023 | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2024 | 06/2025 | 70% |

CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2022 | 11/2022 | 70% |

CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2024 | 06/2025 | 70% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2025 | 06/2026 | 70% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2027 | 06/2028 | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 06/2025 | 06/2026 | 70% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2026 | 06/2027 | 70% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 09/2024 | 06/2025 | 70% |

CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 1 | A | 09/2026 | 06/2027 | 70% |

ED - EURODOLLAR FUTURES | 1 | B | 09/2028 | 06/2029 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 03/2022 | 06/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 03/2022 | 06/2022 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2026 | 06/2027 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2030 | 06/2031 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2031 | 06/2032 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2030 | 06/2031 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2027 | 06/2028 | 70% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2022 | 06/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2026 | 06/2027 | 70% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2022 | 06/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2031 | 06/2032 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2029 | 06/2030 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2030 | 06/2031 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2026 | 06/2027 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2031 | 06/2032 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2026 | 06/2027 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 09/2029 | 06/2030 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 09/2025 | 06/2026 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 06/2024 | 70% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 12/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 12/2022 | 06/2023 | 70% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 12/2021 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 09/2021 | 12/2021 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 12/2022 | 06/2023 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2020 | 12/2020 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2023 | 06/2024 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2026 | 06/2027 | 70% |

CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 09/2022 | 03/2023 | 70% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2025 | 06/2026 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2025 | 06/2026 | 70% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2022 | 03/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 12/2022 | 06/2023 | 70% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2022 | 06/2022 |

若您欲增加或管理美國股市大盤股公司的風險敞口，可考慮E-迷你S&P500指數期貨（符號ES）。

ES期貨提供其中一種最高效及最具成本效益之方式，可增加標準普爾500指數的風險敞口，而且流動性充裕。標準普爾500指數為基礎廣泛、以資本加權之指數，追蹤美國經濟體的500家最大型企業，是股市健康的關鍵指標。透過ES期貨，您可以通過電子方式對標準普爾500指數建倉。

**交易ES期貨的優勢**

- 充裕的流動性和較窄的買賣價差，可以減少成本
- 靈活的執行，為您提供多種方式尋找流動性
- 利用槓桿令您可以用小額的資金交易大宗合約
- 與其他股指期貨的保證金對消，實現資金節省
- 資本收益獲得60/40混合美國稅收優惠