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 INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 06/2022 06/2022 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 17 B 09/2022 03/2023 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 17 B 09/2022 03/2023 25%
CBT TWE - 20-YEAR U.S. TREASURY BOND FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2022 12/2022
CME FX AC - AD/CD FUTURES Delta 1 A All dates 25%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 06/2022 06/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 25%
JY - JAPANESE YEN FUTURES 1 B All dates
CME FX RA - AFRICAN RAND FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2022 06/2022 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME AGRICULTURE DK - CLASS IV MILK FUTURE Delta 1 A 08/2023 04/2024 25%
NF - NONFAT DRY MILK FUTURES 1 B 08/2023 04/2024
CME FX BR - BRAZILIAN REAL FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 25%
M6C - E-MICRO USD/CAD FUTURES 10 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 05/2023 04/2027 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 05/2023 04/2027 25%
CME ED - EURODOLLAR FUTURES 5 B 06/2031 03/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 12/2022 04/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2022 04/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2022 04/2023 25%
CME ED - EURODOLLAR FUTURES 5 B 06/2031 03/2032
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2022 04/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2022 04/2023 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 05/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 11/2022 25%
CME ED - EURODOLLAR FUTURES 5 B 06/2031 03/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2029 03/2030 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2029 03/2030 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2022 05/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2023 04/2027 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2022 03/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 06/2026 03/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 12/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 08/2022 08/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 08/2022 08/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 08/2022 08/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2022 08/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 12/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 07/2022 07/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2022 08/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2022 08/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2022 08/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 07/2022 07/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 07/2022 07/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2024 12/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2022 08/2022 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2022 08/2022 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2029 03/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2022 08/2022 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2030 03/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2022 08/2022 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2027 03/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 07/2022 08/2022 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2031 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2022 08/2022 25%
CME ED - EURODOLLAR FUTURES 5 B 06/2031 03/2032
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2022 07/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2022 07/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2022 07/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 06/2022 06/2022 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2022 07/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 06/2022 06/2022 25%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 06/2022 06/2022
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 08/2022 11/2022 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 08/2022 11/2022 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 03/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 03/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2026 12/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 03/2023 25%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2031 03/2032 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 05/2022 06/2022 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2025 03/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2025 03/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2022 05/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 06/2026 03/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 05/2022 05/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2030 03/2031 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2028 03/2029 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2029 03/2030 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2031 03/2032 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2022 07/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2022 07/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2022 06/2022
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 06/2029 03/2030
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 06/2031 03/2032
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 06/2030 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2024 03/2025 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 4 A 06/2025 03/2026 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 5 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2025 03/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2025 03/2026 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2027 03/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2028 03/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2031 03/2032 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 06/2021 09/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2026 03/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 06/2021 09/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2027 03/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2029 03/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2030 03/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2026 03/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2031 03/2032 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2028 03/2029 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2027 03/2028 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2026 03/2027 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2030 03/2031 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2029 03/2030 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2027 03/2028 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 06/2020 09/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2024 03/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2020 03/2021 25%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2025 03/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2025 03/2026 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2028 03/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2022 05/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2029 03/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2030 03/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2031 03/2032 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2026 03/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2027 03/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 03/2023 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2024 03/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2019 09/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2024 03/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2017 09/2017 25%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2024 03/2025
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2022 05/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 25%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2022 05/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 25%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 03/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2025 03/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2019 09/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2025 03/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2017 09/2017 25%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2026 03/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 25%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2027 03/2028
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2019 09/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2026 03/2027
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 06/2020 09/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2019 09/2019 25%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2027 03/2028
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2017 09/2017 25%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2017 09/2017 25%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2027 03/2028
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 06/2015 06/2020 25%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2022 03/2022
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VPQ - GBP QUARTERLY VARIANCE FUTURE Delta 1 A All dates 25%
VPS - GBP SEMI ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VPA - GBP ANNUAL VARIANCE FUTURE Delta 1 B All dates 25%
VPQ - GBP QUARTERLY VARIANCE FUTURE 1 A All dates
CME VARIANCE FUTURES VAS - AUD SEMI VARIANCE FUTURE Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAS - AUD SEMI VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VAQ - ASSI DOLLAR U.S. DOLLAR QRT VAR Delta 1 A All dates 25%
VAY - AUD ANNUAL VARIANCE FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2027 03/2028 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2028 03/2029 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2030 03/2031 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2031 03/2032 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2029 03/2030 24%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME FX BY - BPJY FUTURE Delta 1 B All dates 20%
RF - EURO FX/SF FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 20%
CME FX UN - NKR/USD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 20%
CME FX SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 20%
SF - SWISS FRANC FUTURES 1 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 B All dates 20%
CME FX JY - JAPANESE YEN FUTURES 3 A All dates
CME FX RA - AFRICAN RAND FUTURES Delta 6 A All dates 20%
SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 20%
CME FX KRW - KOREAN WONU.S. DOLLAR FUTURE 2 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 20%
CZ - CZECH KORUNA FUTURES 5 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 20%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 6 A All dates 20%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 20%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 03/2023
CME FX AN - AD/NE CROSS RATE FUTURES Delta 1 A All dates 20%
NE - NEW ZEALAND FUTURES 2 A All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 20%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 20%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 5 A All dates 15%
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 3 A All dates 15%
CBT ETHANOL EH - ETHANOL FUTURES 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 A All dates 15%
CBT S - SOYBEAN FUTURES 1 B All dates
CME VARIANCE FUTURES VJQ - JPY QUARTERLY VARIANCE FUTURE Delta 1 A All dates 15%
VJY - JPY ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VJS - JPY SEMI ANNUAL VARIANCE FUTURE Delta 1 A All dates 15%
VJY - JPY ANNUAL VARIANCE FUTURE 1 B All dates
CME VARIANCE FUTURES VJQ - JPY QUARTERLY VARIANCE FUTURE Delta 1 A All dates 15%
VJS - JPY SEMI ANNUAL VARIANCE FUTURE 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A All dates 79%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 5 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 12 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 620 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 5 B All dates 79%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 620 A All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 30 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 3 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 6 B All dates 73%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 620 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 6 B All dates 73%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 620 A All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 30 A All dates 70%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 70%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 5 B All dates 68%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 620 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 5 B All dates 68%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 620 A All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 5 B All dates 64%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 B All dates
CBT AGRICULTURE C - CORN FUTURES 12 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 620 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 5 A All dates 64%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 5 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 5 A All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 620 B All dates
CBT AGRICULTURE C - CORN FUTURES 12 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT-WHEAT ICS 2 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 5 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 4 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 6 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 13 A All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Scan All dates 100%
CPV - USD MALAY CRD PALM OIL BULLET FUT All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Scan All dates 100%
CPV - USD MALAY CRD PALM OIL BULLET FUT All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE DY - CME DRY WHEY FUTURES Delta 27 B 05/2022 05/2022 86%
BLK - BLOCK CHEESE FUTURES 96 B 05/2022 05/2022
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 06/2022 08/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 06/2022 09/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 100 A 05/2022 05/2022
DB - CASH BUTTER FUTURES 4 B 05/2022 05/2022
DY - CME DRY WHEY FUTURES 27 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 06/2022 09/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 06/2022 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 06/2022 09/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 05/2022 05/2022 86%
DA - CLASS III MILK FUTURES 4 A 05/2022 05/2022
DY - CME DRY WHEY FUTURES 1 B 05/2022 05/2022
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 5 A All dates 85%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 85%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 3 A All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 3 A All dates 85%
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES 1 B All dates
CME EQUITY INDEX QN - NASDAQ COMPOSITE FUTURES Delta 5 B All dates 85%
SMP - S&P SMALLCAP 600 FUTURES 2 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 85%
N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 1 B All dates 85%
ARR - ADJ INT RATE RUSS 1000 TOT RET FUT 1 A All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 1 A All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 4 A All dates 85%
CBT DTR - DOW JONES TOT RTURN FUT 3 B All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 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 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 2 A All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 B All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 2 B All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 A All dates
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 B All dates 85%
ARR - ADJ INT RATE RUSS 1000 TOT RET FUT 1 A All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 B All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 2 A All dates 85%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX AFR - AIR FTSE 100 TR FUT Delta 1 A All dates 85%
FT1 - E-MINI FTSE 100 INDEX FUTURES 1 B All dates
CBT EQUITY INDEX JR - DJ US REAL ESTATE INDEX Delta 1 A All dates 85%
CME XAR - REAL ESTATE SELECT SECTOR FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2024 03/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2025 03/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 09/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2021 03/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 09/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 09/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2021 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 09/2022 05/2023 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 09/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2020 03/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2021 03/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 09/2022 05/2023 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2024 03/2025
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2023 03/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 09/2020 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2021 03/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2021 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2024 03/2025
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2025 03/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2026 03/2027
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2021 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 85%
M6C - E-MICRO USD/CAD FUTURES 10 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2024 03/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2022 09/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2025 03/2026
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 12/2022 12/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2025 03/2026
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 08/2022 08/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 03/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2023 03/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 12/2021 03/2022 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2024 03/2025
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 07/2022 07/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2020 03/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2027 03/2028
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 06/2022 06/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 03/2023 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2028 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2029 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2029 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2031 03/2032 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2030 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2031 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2027 03/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2028 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2030 03/2031
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2021 09/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 09/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 07/2022 07/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2022 03/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 06/2022 06/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2022 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 12/2020 03/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 09/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 05/2022 05/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2022 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2020 09/2020 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 06/2022
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 1 A All dates 99%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
EC - EURO FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 B All dates 98%
CA - EC/AD CROSS RATE FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 13 B All dates 98%
NK - NIKKEI 225 DOLLAR FUTURES 10 A All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
JY - JAPANESE YEN FUTURES 1 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
JY - JAPANESE YEN FUTURES 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
JY - JAPANESE YEN FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 98%
SP - S&P 500 FUTURES 1 A All dates
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
BP - BRITISH POUND FUTURES 2 B All dates
SF - SWISS FRANC FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
RF - EURO FX/SF FUTURES 1 A All dates
SF - SWISS FRANC FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 2 B All dates 98%
RF - EURO FX/SF FUTURES 2 A All dates
SF - SWISS FRANC FUTURES 3 A All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 98%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
EC - EURO FUTURE 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 98%
EC - EURO FUTURE 2 B All dates
RP - EURO FX/BP FUTURE 2 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 98%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 2 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 95%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 5 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 1 A All dates 95%
N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 95%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 1 A All dates 95%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 B All dates
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 A All dates 95%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 1 A All dates 95%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 95%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 5 A All dates 80%
CME SP - S&P 500 FUTURES 1 B All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 5 B All dates 80%
CME SP - S&P 500 FUTURES 1 A All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX A2R - ADJ INT RATE RUSS 2000 TOT RET Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 80%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 10 A All dates
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2023 03/2024 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2024 03/2025 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2025 03/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2025 03/2026 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2026 03/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2031 09/2031
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 3 A All dates 80%
QN - NASDAQ COMPOSITE FUTURES 2 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 2 A All dates 80%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 2 A All dates 80%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2026 03/2027
CME FX CNH - USD/CNH FUTURES Delta 1 B All dates 80%
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES 2 A All dates
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES 2 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 2 A All dates 80%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 2 A All dates 80%
ASR - ADJUSTED INT RATE S&P500 TOTAL RET 1 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 2 A All dates 80%
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 A All dates 80%
N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2026 03/2027 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2027 03/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2027 03/2028
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 80%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 A All dates
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 4 A All dates 80%
CME N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 3 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 80%
CME N1R - NASDAQ-100 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 80%
CME N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 4 A All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 4 A All dates 80%
CBT DTR - DOW JONES TOT RTURN FUT 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2027 03/2028 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2028 03/2029
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 80%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 80%
ME - EMINI MIDCAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2028 03/2029
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX AQR - ADJ INT RATE FOR NASDAQ 100 T RET Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2028 03/2029 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2029 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2029 03/2030
CBT EQUITY INDEX ADQ - ADJ INT RATE DOW 30 TOT RTN MKR Delta 1 B All dates 80%
CME TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 B All dates 80%
CBT DTR - DOW JONES TOT RTURN FUT 1 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 1 A All dates 80%
CME TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2029 03/2030 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2030 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2030 03/2031 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2030 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 06/2031 03/2032 95%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2031 09/2031
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 1 A All dates 80%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 2 B All dates 80%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates

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