SOYBEAN OIL - 証拠金

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銘柄
銘柄コード
 適用開始 適用終了
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維持 Vol. スキャン
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 12/2023 102,082 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2024 12/2024 101,071 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2025 12/2026 101,071 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 12/2023 100,397 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2024 12/2024 91,638 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2025 12/2026 91,638 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 12/2023 95,343 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2024 12/2024 90,290 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2025 12/2026 90,290 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 12/2023 67,043 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2024 12/2024 64,685 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2025 12/2026 64,685 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2023 800 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2023 09/2023 750 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2023 03/2025 700 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 03/2023 03/2023 7,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 04/2023 04/2023 6,700 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 05/2023 03/2025 6,500 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 09/2023 13,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2023 03/2025 12,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2023 03/2023 22,500 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2023 06/2023 22,250 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2023 12/2026 22,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2023 03/2023 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2023 06/2023 23,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2023 12/2026 19,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2023 03/2023 24,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2023 12/2026 17,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2023 03/2023 18,500 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2023 06/2023 18,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2023 12/2026 17,000 AUD 10.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 03/2023 03/2023 14,000 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 04/2023 04/2023 13,500 AUD 25.000%
FEX FEX STTM ADELAIDE GAS MONTHLY FUT SA 05/2023 02/2025 13,250 AUD 10.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 03/2023 03/2023 15,000 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 04/2023 04/2023 14,500 AUD 25.000%
FEX FEX STTM BRISBANE GAS MONTHLY FUT SB 05/2023 02/2025 14,000 AUD 10.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 03/2023 03/2023 16,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 04/2023 04/2023 15,000 AUD 25.000%
FEX FEX STTM SYDNEY GAS MONTHLY FUT SY 05/2023 02/2025 14,500 AUD 10.000%
FEX FEX DWGM GAS MONTHLY FUT VG 03/2023 03/2023 19,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 04/2023 04/2023 18,500 AUD 25.000%
FEX FEX DWGM GAS MONTHLY FUT VG 05/2023 02/2025 17,000 AUD 10.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 03/2023 03/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 04/2023 11/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD22 (BALTIC) FUTURE ACB 12/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 03/2023 03/2023 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 04/2023 11/2023 4,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD25 (BALTIC) FUTURE AEB 12/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG1G (LNG FUEL) BL1 10/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 03/2023 04/2023 24,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 05/2023 05/2023 17,500 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG2G (LNG FUEL) BL2 06/2023 12/2025 15,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 03/2023 04/2023 25,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 05/2023 05/2023 17,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 06/2023 09/2023 14,000 USD 25.000%
NYM FREIGHT LNG FREIGHT ROUTE BLNG3G (LNG FUEL) BL3 10/2023 12/2025 13,000 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 03/2023 03/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 04/2023 04/2023 700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX01)BALTIC FUT CS1 05/2023 12/2025 550 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 03/2023 03/2023 130 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 04/2023 05/2023 110 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX02)BALTIC FUT CS2 06/2023 12/2025 80 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 03/2023 04/2023 900 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 05/2023 05/2023 800 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT (FBX03)BALTIC FUT CS3 06/2023 12/2025 700 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 03/2023 04/2023 750 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 05/2023 05/2023 650 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX11)BALTIC FUT CS4 06/2023 12/2025 600 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 03/2023 05/2023 70 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX12)BALTIC FUT CS5 06/2023 12/2025 60 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 03/2023 03/2023 620 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 04/2023 05/2023 580 USD 25.000%
NYM FREIGHT CONTAINER FREIGHT(FBX13)BALTIC FUT CS6 06/2023 12/2025 350 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 03/01/2023 03/31/2023 2,233 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUID GAS BALMO FLB 04/03/2023 05/31/2023 3,750 USD 0.05
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 03/2023 04/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 05/2023 08/2023 10,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUEFIED PETROLEUM G FLJ 09/2023 12/2025 9,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 03/2023 04/2023 12,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 05/2023 07/2023 11,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE LIQUID PETROLEUM GAS FLP 08/2023 12/2025 8,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 03/2023 04/2023 10,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 (BALTIC) FUTURES FRC 05/2023 12/2028 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 03/2023 04/2023 8,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE TC12 (BALTIC) FUT FRS 05/2023 02/2025 6,000 USD 8.000%
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 03/01/2023 03/31/2023 1,548 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SING TC11 BALMO T1B 04/03/2023 05/31/2023 2,600 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 03/01/2023 03/31/2023 744 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 BALTIC BALMO FUT T2B 04/03/2023 05/31/2023 1,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 03/2023 03/2023 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 04/2023 05/2023 2,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD20 (BALTIC) FUTURES T2D 06/2023 12/2028 2,200 USD 0.025
NYM FREIGHT MINI FREIGHT ROUTE TD20 (BALTIC) DA T2M 03/15/2023 06/27/2023 300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 03/01/2023 03/31/2023 655 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) BALMO F T3B 04/03/2023 05/31/2023 1,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 03/01/2023 03/31/2023 2,010 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC14 BALTIC BALMO FUT T4B 04/03/2023 05/31/2023 3,375 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC14 (BALTIC) DA T4D 03/15/2023 06/27/2023 500 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 03/01/2023 03/31/2023 1,935 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 BALTIC BALMO FUT T5B 04/03/2023 05/31/2023 3,250 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 03/2023 03/2023 7,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 04/2023 04/2023 6,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 05/2023 07/2023 5,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC15 (BALTIC) FUTURES T5C 08/2023 12/2025 4,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 03/01/2023 03/31/2023 670 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC6 BALTIC BALMO FUT T6B 04/03/2023 05/31/2023 1,125 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 03/2023 03/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC17 (BALTIC) FUTURES T7C 04/2023 12/2028 5,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 03/01/2023 03/31/2023 595 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 BALTIC BALMO FU T8B 04/03/2023 05/31/2023 1,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 03/2023 04/2023 6,100 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 05/2023 08/2023 6,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 09/2023 03/2025 5,900 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC18 (BALTIC) FUTURES T8C 04/2025 12/2026 5,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 03/01/2023 03/31/2023 1,489 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC12 BALTIC BALMO FUT TB2 04/03/2023 05/31/2023 2,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE SK TO SINGA (TC11) TC1 03/2023 12/2026 2,000 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 03/2023 04/2023 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC6 (BALTIC) FUT TC6 05/2023 02/2025 3,300 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 03/2023 03/2023 4,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC7 (BALTIC) FUTURES TC7 04/2023 12/2028 4,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 03/2023 03/2023 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 04/2023 04/2023 3,800 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 05/2023 07/2023 2,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC9 (BALTIC) FUTURES TC9 08/2023 10/2025 2,200 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD3C (PLATTS) FUTURES TD3 03/2023 12/2025 3,100 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 03/2023 03/2023 4,000 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 04/2023 04/2023 3,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD8 (BALTIC) FUTURES TD8 05/2023 12/2025 2,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TD19 (BALTIC) FUTURES TDM 03/2023 12/2028 2,700 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 04/2023 05/2023 7,400 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 06/2023 09/2023 7,000 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC20 (BALTIC) FUTURES TF2 10/2023 12/2028 6,600 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC20 BALTIC BALMO FUT TFB 04/03/2023 06/30/2023 9,250 USD %
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 03/2023 03/2023 8,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 04/2023 05/2023 6,500 USD 0.025
NYM FREIGHT TC5 RAS TANURA TO YOKOHAMA 55K MT TH 06/2023 12/2028 5,500 USD 0.025
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 03/01/2023 03/31/2023 893 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC5 (PLATTS) BALMO FU THB 04/03/2023 05/31/2023 1,500 USD 0.05
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 03/2023 03/2023 4,000 USD 5.000%
NYM FREIGHT TD7 NORTH SEA TO CONTINENT 80K MT TK 04/2023 02/2026 2,200 USD 5.000%
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 03/01/2023 03/31/2023 893 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD7 BALTIC BALMO FUT TKB 04/03/2023 05/31/2023 1,500 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 03/2023 03/2023 3,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2023 04/2023 2,400 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 05/2023 08/2023 1,800 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 09/2023 03/2025 1,500 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C FUTURES TL 04/2025 12/2028 1,200 USD 25.000%
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 03/01/2023 03/31/2023 774 USD 0.05
NYM FREIGHT FREIGHT ROUTE TD3C BALTIC BALMO FUT TLB 04/03/2023 05/31/2023 1,300 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TD3C (BALTIC) DA TLD 03/15/2023 06/27/2023 250 USD 25.000%
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 03/2023 04/2023 6,500 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 05/2023 05/2023 6,000 USD 0.08
NYM FREIGHT TC2 ROTTERDAM TO USAC 37K MT TM 06/2023 12/2028 4,000 USD 0.08
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 03/01/2023 03/31/2023 1,787 USD 0.05
NYM FREIGHT FREIGHT ROUTE TC2 BALTIC BALMO FUT TMB 04/03/2023 05/31/2023 3,000 USD 0.05
NYM FREIGHT MINI FREIGHT ROUTE TC2 (BALTIC) DAI TMD 03/15/2023 06/27/2023 550 USD 0.08
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 03/2023 03/2023 6,500 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 04/2023 04/2023 5,200 USD 25.000%
NYM FREIGHT USGC TO CHINA (PLATTS) DIRTY FREIGH USC 05/2023 12/2028 4,700 USD 25.000%
NYM FREIGHT USGC TO UK CONTINENT (PLATTS) DIRTY USE 03/2023 12/2028 3,700 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 03/01/2023 03/31/2023 4,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRT 80K BALMO XUB 04/03/2023 05/31/2023 2,500 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 03/2023 03/2023 2,400 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 04/2023 05/2023 2,000 USD 25.000%
NYM FREIGHT CROSS NORTH SEA DRTY FRGHT 80KT FUT XUK 06/2023 12/2025 1,400 USD 25.000%
CME FX BTIC ON EURO/U.S. DOLLAR FUT 6EB 06/2023 06/2023 2,650 USD 20.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 03/2023 04/2023 2,650 USD 24.000%
CME FX EURO/U.S. DOLLAR/(EUR/USD) MARKER 6EM 06/2023 09/2023 2,650 USD 20.000%
CME FX NEARBY BTIC+ ON EUR/USD FUTURES 6EP 03/2023 03/2023 130 USD 24.000%
CME FX AD/CD FUTURES AC 06/2023 09/2024 3,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 04/2023 06/2023 2,000 USD 24.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2023 03/2028 2,000 USD 16.000%
CME FX AD/JY FUTURES AJ 06/2023 09/2024 720,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2023 09/2024 3,000 NZD 0.02
CME FX BPSF FUTURE BF 06/2023 09/2024 6,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 04/2023 06/2023 2,800 USD 30.000%
CME FX BRITISH POUND FUTURES BP 07/2023 03/2028 2,800 USD 24.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2023 03/2024 1,450 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2024 03/2025 1,700 USD 30.000%
CME FX BRAZILIAN REAL FUTURES BR 04/2025 03/2028 1,800 USD 30.000%
CME FX BPJY FUTURE BY 06/2023 09/2024 960,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 04/2023 07/2023 1,380 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 09/2023 03/2028 1,380 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2023 09/2024 4,200 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2023 09/2024 2,750 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 04/2023 03/2025 4,800 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 04/2023 03/2025 3,100 USD 0.07
CME FX EC/NKR FUTURES CN 06/2023 09/2024 36,000 NOK 0.02
CME FX USD/CNH FUTURE CNH 04/2023 03/2024 18,500 CNH 0.08
CME FX USD/CNH FUTURE CNH 04/2024 03/2026 21,100 CNH 0.08
CME FX CD/JY FUTURES CY 06/2023 09/2024 740,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2023 09/2024 5,600 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2023 12/2023 4,500 USD 22.000%
CME FX SWISS FRANC FUTURES E1 03/2024 03/2028 4,500 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 06/2023 09/2023 1,325 USD 20.000%
CME FX EURO FUTURE EC 04/2023 05/2023 2,650 USD 24.000%
CME FX EURO FUTURE EC 06/2023 03/2028 2,650 USD 20.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2023 09/2024 3,600 USD 20.000%
CME FX ISRAELI SHEKEL FUTURES IS 06/2023 09/2024 9,500 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 04/2023 06/2023 3,720 USD 28.000%
CME FX JAPANESE YEN FUTURES J1 07/2023 03/2028 3,720 USD 19.000%
CME FX E-MINI J-YEN FUTURE J7 06/2023 06/2023 1,860 USD 28.000%
CME FX E-MINI J-YEN FUTURE J7 09/2023 09/2023 1,860 USD 19.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2023 09/2024 4,200 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2023 09/2024 33,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 04/2023 09/2024 3,300 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2023 06/2023 200 USD 24.000%
CME FX MICRO AUD/USD FUTURES M6A 09/2023 09/2023 200 USD 16.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2023 06/2023 280 USD 30.000%
CME FX MICRO GBP/USD FUTURES M6B 09/2023 09/2023 280 USD 24.000%
CME FX MICRO USD/CAD FUT M6C 06/2023 09/2023 400 CAD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2023 09/2023 265 USD 20.000%
CME FX MICRO USD/JPY FUTURES M6J 06/2023 09/2023 84,000 JPY 24.000%
CME FX MICRO USD/CHF FUTURES M6S 06/2023 09/2023 350 CHF 18.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2023 06/2023 138 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 09/2023 09/2023 138 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 03/2023 02/2024 270 USD 0.08
CME FX MICRO USD/CNH FUTURES MNH 04/2023 03/2024 1,850 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 04/2023 08/2023 1,500 USD 27.000%
CME FX MEXICAN PESO FUTURES MP 09/2023 09/2024 1,500 USD 18.000%
CME FX MICRO CHF/USD FUTURES MSF 06/2023 09/2023 450 USD 22.000%
CME FX NEW ZEALAND FUTURES NE 06/2023 12/2023 1,800 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2024 09/2024 1,800 USD 20.000%
CME FX POLISH ZLOTY FUTURES PZ 06/2023 09/2024 4,100 USD 20.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2023 09/2024 3,000 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 04/2023 03/2025 1,600 USD 20.000%
CME FX EURO FX/SF FUTURES RF 06/2023 09/2024 3,200 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 04/2023 03/2026 3,300 USD 20.000%
CME FX EURORENMINBI FUTURE RME 04/2023 09/2024 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 04/2023 09/2024 2,800 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2023 03/2024 9,000 USD 40.000%
CME FX EURO FX/JY FUTURE RY 06/2023 09/2024 550,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2023 09/2024 7,000 USD 0.02
CME FX INR/USD FUTURE SIR 03/2023 12/2024 1,350 USD 0.08
CME FX SFJY FUTURES SJ 06/2023 09/2024 1,800,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 06/2023 09/2024 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 06/2023 09/2024 9,400 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2023 09/2024 2,880 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 04/2023 03/2025 78,000 ZAR 0.07
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 03/2023 04/2023 390 USD 40.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2023 12/2023 4,200 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.0% COUPON UMBS TBA FUT 20U 04/2023 06/2023 3,400 USD 40.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 03/2023 12/2023 2,250 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2023 09/2023 1,700 USD 50.000%
CBT INTEREST RATES 30-YEAR 2.5% COUPON UMBS TBA FUT 25U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2023 03/2023 1,400 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2023 09/2023 1,450 USD 50.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 03/2023 04/2023 420 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.0% COUPON UMBS TBA FUT 30U 04/2023 06/2023 3,300 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 03/2023 04/2023 300 USD 40.000%
CBT INTEREST RATES 30-YEAR 3.5% COUPON UMBS TBA FUT 35U 04/2023 06/2023 3,600 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2023 09/2023 2,000 USD 50.000%
CBT INTEREST RATES 30-YEAR 4.0% COUPON UMBS TBA FUT 40U 04/2023 06/2023 3,500 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2023 03/2023 550 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 04/2023 900 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2023 05/2023 1,300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2023 06/2023 1,650 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 02/2028 1,800 USD 25.000%
CBT INTEREST RATES 30-YEAR 4.5% COUPON UMBS TBA FUT 45U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.0% COUPON UMBS TBA FUT 50U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 5.5% COUPON UMBS TBA FUT 55U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 03/2023 04/2023 420 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.0% COUPON UMBS TBA FUT 60U 04/2023 06/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR 6.5% COUPON UMBS TBA 65U 05/2023 07/2023 3,200 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 06/2023 09/2023 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 06/2023 06/2023 5,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 06/2023 09/2023 3,300 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 06/2023 06/2023 3,300 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 06/2023 09/2023 1,500 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 06/2023 06/2023 1,500 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUT KXA 06/2022 09/2023 250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUT KXB 06/2022 09/2023 1,520 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUT KXC 06/2022 09/2023 775 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUT KXD 06/2022 09/2023 1,050 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUT KXT 06/2022 09/2023 550 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUT KXW 06/2022 09/2023 1,100 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUT KXY 06/2022 09/2023 1,800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 25 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 875 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 1,175 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 12/2020 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2021 03/2021 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2021 06/2021 1,350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2021 09/2021 1,400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2021 12/2021 1,450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2022 03/2022 1,500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2022 06/2022 1,550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2022 09/2022 1,600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2022 12/2022 1,650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2023 03/2023 1,700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2023 06/2023 1,750 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 06/2020 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 150 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 240 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 12/2021 550 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2022 03/2022 700 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2022 06/2022 775 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2022 09/2022 850 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2022 12/2022 925 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2023 03/2023 1,075 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2023 06/2023 1,250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 06/2019 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 70 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 325 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 03/2021 700 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2021 06/2021 775 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2021 09/2021 875 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2021 12/2021 975 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2022 03/2022 1,075 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2022 06/2022 1,150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2022 12/2022 1,350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2023 03/2023 1,400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2023 06/2023 1,475 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,500 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,000 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2023 4,500 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2017 1,700 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2017 03/2018 1,800 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 06/2018 09/2018 1,900 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 12/2018 06/2019 2,250 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2019 06/2023 2,400 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2016 1,900 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2016 06/2017 2,000 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2017 09/2018 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 12/2018 06/2023 2,500 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 09/2016 2,800 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2016 09/2017 2,900 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 12/2017 03/2019 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 06/2019 06/2023 3,300 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 60 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 150 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 03/2022 210 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2022 06/2022 360 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2022 09/2022 450 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2022 12/2022 575 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2023 03/2023 715 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2023 06/2023 850 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 06/2018 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 275 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 575 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 900 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 950 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 09/2021 1,000 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2021 12/2021 1,050 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2022 03/2022 1,100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2022 06/2022 1,175 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2022 09/2022 1,225 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2022 12/2022 1,300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2023 03/2023 1,375 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2023 06/2023 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 06/2013 25 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 80 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 240 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 09/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2019 12/2019 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2020 03/2020 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2020 06/2020 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2020 09/2020 1,925 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2020 12/2020 1,975 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2021 03/2021 2,025 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2021 06/2021 2,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2021 09/2021 2,175 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2021 12/2021 2,225 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2022 03/2022 2,275 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2022 06/2022 2,325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2022 09/2022 2,375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2022 12/2022 2,425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2023 03/2023 2,475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2023 06/2023 2,525 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 06/2023 09/2023 2,700 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 06/2023 06/2023 2,700 USD 0.04
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 06/2023 09/2023 1,850 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 06/2023 06/2023 1,850 USD 0.04
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 06/2023 09/2023 650 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 06/2023 06/2023 650 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 03/2023 12/2023 3,100 USD 50.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES ULTRA 10-YR U S TREA TAS FUT TNT 06/2023 06/2023 3,100 USD 50.000%
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES 20-YEAR U.S. TREASURY BOND FUTURES TWE 03/2023 12/2023 4,900 USD 50.000%
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2023 12/2023 6,500 USD 50.000%
CBT INTEREST RATES ULTRA U.S TRES BOND TAS FUT UBT 06/2023 06/2023 6,500 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2023 06/2023 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2022 06/2022 25 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2022 09/2022 90 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2022 12/2022 155 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2023 03/2023 270 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2023 06/2023 385 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 09/2023 09/2023 445 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2016 06/2016 25 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2016 09/2016 80 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2016 12/2016 175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2017 03/2017 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2017 06/2017 350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2017 09/2017 450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2017 12/2017 550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2018 03/2018 650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2018 06/2018 700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2018 09/2018 750 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2018 12/2018 800 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2019 03/2019 875 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2019 06/2019 950 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2019 09/2019 1,000 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2019 12/2019 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2020 03/2020 1,150 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2020 06/2020 1,175 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2020 09/2020 1,200 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 12/2020 1,250 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2021 03/2021 1,300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2021 06/2021 1,350 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2021 09/2021 1,400 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2021 12/2021 1,450 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2022 03/2022 1,500 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2022 06/2022 1,550 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 09/2022 09/2022 1,600 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2022 12/2022 1,650 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 03/2023 03/2023 1,700 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 06/2023 09/2023 1,750 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2020 06/2020 10 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2020 09/2020 65 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 150 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 03/2021 240 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2021 06/2021 350 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2021 09/2021 450 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2021 12/2021 550 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2022 03/2022 700 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2022 06/2022 775 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2022 09/2022 850 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2022 12/2022 925 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2023 03/2023 1,075 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 06/2023 06/2023 1,250 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 09/2023 09/2023 1,300 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2019 06/2019 25 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 09/2019 09/2019 70 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2019 12/2019 175 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 03/2020 03/2020 240 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 06/2020 06/2020 325 USD 40.000%
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