E-MINI S&P 500 - 保證金

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

E-迷你S&P500指數期貨

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