CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
10/2023 |
10/2025 |
32 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
04/2024 |
04/2026 |
8 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
05/2024 |
05/2025 |
60 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
06/2024 |
06/2025 |
209 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
07/2024 |
07/2025 |
370 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
09/2024 |
09/2025 |
171 USD |
25.000% |
CME
|
WEATHER
|
K4 NEW YORK CDD FUTURES |
K4
|
08/2025 |
08/2025 |
333 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4K
|
09/2023 |
09/2023 |
1,433 USD |
25.000% |
CME
|
WEATHER
|
NEW YORK COOLING SEASONAL STRIP FUT |
K4N
|
08/2023 |
08/2023 |
875 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2023 |
05/2023 |
996 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2023 |
06/2023 |
1,096 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2023 |
07/2023 |
940 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2023 |
08/2023 |
534 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2023 |
09/2023 |
365 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
10/2023 |
10/2025 |
140 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
04/2024 |
04/2026 |
89 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
05/2024 |
05/2025 |
247 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
06/2024 |
06/2025 |
444 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2024 |
07/2024 |
542 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
08/2024 |
08/2025 |
539 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
09/2024 |
09/2025 |
368 USD |
25.000% |
CME
|
WEATHER
|
K5 DALLAS CDD FUTURES |
K5
|
07/2025 |
07/2025 |
543 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5K
|
09/2023 |
09/2023 |
2,942 USD |
25.000% |
CME
|
WEATHER
|
DALLAS COOLING SEASONAL STRIP FUTUR |
K5N
|
08/2023 |
08/2023 |
1,472 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2023 |
07/2023 |
1,880 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2023 |
08/2023 |
970 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2023 |
09/2023 |
255 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
10/2023 |
10/2025 |
32 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
04/2024 |
04/2026 |
15 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
05/2024 |
05/2026 |
78 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
06/2024 |
06/2026 |
231 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
07/2024 |
07/2025 |
376 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
08/2024 |
08/2025 |
324 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA CDD FUTURES |
K6
|
09/2024 |
09/2025 |
170 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELHIA COOL SEA STRIP |
K6K
|
09/2024 |
09/2024 |
1,472 USD |
25.000% |
CME
|
WEATHER
|
PHILIDELPHIA COOL SEA STRIP |
K6N
|
08/2023 |
08/2023 |
874 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2023 |
05/2023 |
380 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2023 |
06/2023 |
258 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2023 |
07/2023 |
384 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2023 |
08/2024 |
340 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
09/2023 |
09/2025 |
120 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
10/2023 |
10/2025 |
5 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
04/2024 |
04/2026 |
2 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
05/2024 |
05/2025 |
39 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2024 |
06/2024 |
111 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
07/2024 |
07/2025 |
308 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
06/2025 |
06/2025 |
112 USD |
25.000% |
CME
|
WEATHER
|
K7 PORTLAND CDD FUTURES |
K7
|
08/2025 |
08/2025 |
341 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD MAY STRIP FUTURE |
K7K
|
09/2023 |
09/2023 |
552 USD |
25.000% |
CME
|
WEATHER
|
CME-PORTLAND CDD JUL STRIP FUTURE |
K7N
|
08/2023 |
08/2023 |
324 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2023 |
07/2023 |
876 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2023 |
08/2023 |
647 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2023 |
09/2023 |
413 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
10/2023 |
10/2025 |
133 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
04/2024 |
04/2026 |
47 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
05/2024 |
05/2026 |
64 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2024 |
06/2025 |
167 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2024 |
07/2024 |
292 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
08/2024 |
08/2025 |
324 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
09/2024 |
09/2025 |
276 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
07/2025 |
07/2025 |
293 USD |
25.000% |
CME
|
WEATHER
|
BURBANK CDD FUTURES |
KP
|
06/2026 |
06/2026 |
168 USD |
25.000% |
CME
|
WEATHER
|
MAY BURBANK COOL SEA STRIP |
KPK
|
09/2024 |
09/2024 |
701 USD |
25.000% |
CME
|
WEATHER
|
JUL BURBANK COOL SEA STRIP |
KPN
|
08/2023 |
08/2023 |
385 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2023 |
05/2023 |
204 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2023 |
06/2023 |
598 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2023 |
07/2023 |
496 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2023 |
08/2023 |
324 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2023 |
09/2023 |
136 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
10/2023 |
10/2025 |
10 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
04/2024 |
04/2026 |
6 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
05/2024 |
05/2025 |
75 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2024 |
06/2024 |
297 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
07/2024 |
07/2025 |
458 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
08/2024 |
08/2025 |
341 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
09/2024 |
09/2025 |
145 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS MONTHLY CDD FUTURES |
KQ
|
06/2025 |
06/2025 |
299 USD |
25.000% |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,629 USD |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
942 USD |
250 |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2023 |
07/2023 |
2,524 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2023 |
08/2023 |
1,544 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2023 |
09/2023 |
575 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
10/2023 |
10/2025 |
197 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
04/2024 |
04/2026 |
144 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2024 |
05/2025 |
310 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
06/2024 |
06/2026 |
448 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
07/2024 |
07/2025 |
506 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
08/2024 |
08/2025 |
515 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
09/2024 |
09/2025 |
384 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON CDD INDEX FUTURES |
KR
|
05/2026 |
05/2026 |
311 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRK
|
09/2024 |
09/2024 |
2,970 USD |
25.000% |
CME
|
WEATHER
|
HOUSTON COOL SEA STRIP |
KRN
|
08/2023 |
08/2023 |
1,402 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2023 |
05/2023 |
246 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2023 |
06/2023 |
314 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2023 |
07/2023 |
354 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
08/2023 |
08/2025 |
236 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2023 |
09/2024 |
174 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
10/2023 |
10/2025 |
45 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
04/2024 |
04/2026 |
17 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
05/2024 |
05/2025 |
74 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
06/2024 |
06/2025 |
180 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
07/2024 |
07/2025 |
248 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO MONTHLY CDD FUTURES |
KS
|
09/2025 |
09/2025 |
175 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSK
|
09/2023 |
09/2023 |
1,369 USD |
25.000% |
CME
|
WEATHER
|
SACRAMENTO COOLING SEASONAL STRIP F |
KSN
|
08/2023 |
08/2023 |
759 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2023 |
07/2023 |
1,280 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2023 |
08/2023 |
696 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2023 |
09/2023 |
137 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
10/2023 |
10/2025 |
12 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
04/2024 |
04/2026 |
4 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
05/2024 |
05/2026 |
30 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
06/2024 |
06/2026 |
121 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
07/2024 |
07/2025 |
257 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
08/2024 |
08/2025 |
233 USD |
25.000% |
CME
|
WEATHER
|
BOSTON CDD INDEX FUTURES |
KW
|
09/2024 |
09/2025 |
92 USD |
25.000% |
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWK
|
09/2024 |
09/2024 |
914 USD |
25.000% |
CME
|
WEATHER
|
BOSTON COOL SEA STRIP |
KWN
|
08/2023 |
08/2023 |
610 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2023 |
10/2023 |
36 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2023 |
11/2023 |
184 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2023 |
12/2023 |
350 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
01/2024 |
01/2026 |
207 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2024 |
02/2024 |
184 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
03/2024 |
03/2026 |
140 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2024 |
04/2025 |
70 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
10/2024 |
10/2025 |
12 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
11/2024 |
11/2025 |
92 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
12/2024 |
12/2025 |
233 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
02/2025 |
02/2026 |
177 USD |
25.000% |
CME
|
WEATHER
|
BURBANK HDD FUTURE |
LP
|
04/2026 |
04/2026 |
69 USD |
25.000% |
CME
|
WEATHER
|
NOV BURBANK HEAT SEA STRIP |
LPX
|
03/2024 |
03/2024 |
700 USD |
25.000% |
CME
|
WEATHER
|
DEC BURBANK HEAT SEA STRIP |
LPZ
|
02/2024 |
02/2024 |
693 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
08/2023 |
08/2023 |
1,800 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
09/2023 |
09/2023 |
1,750 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2023 |
10/2023 |
1,625 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2023 |
12/2023 |
1,550 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2024 |
01/2024 |
1,500 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2024 |
03/2024 |
1,450 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2024 |
05/2024 |
1,400 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
07/2024 |
07/2024 |
1,375 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
08/2024 |
08/2024 |
1,350 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
09/2024 |
09/2024 |
1,325 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
10/2024 |
10/2024 |
1,300 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
12/2024 |
12/2024 |
1,275 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
01/2025 |
01/2025 |
1,250 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
03/2025 |
03/2025 |
1,225 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL FUTURES |
06
|
05/2025 |
12/2026 |
1,200 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2023 |
07/2023 |
2,100 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2023 |
08/2023 |
1,900 USD |
22.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2023 |
09/2023 |
1,800 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
10/2023 |
10/2023 |
1,750 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
12/2023 |
12/2023 |
1,700 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
01/2024 |
01/2024 |
1,675 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
03/2024 |
03/2024 |
1,650 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
05/2024 |
05/2024 |
1,600 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
07/2024 |
07/2024 |
1,575 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
08/2024 |
08/2024 |
1,550 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL FUTURES |
07
|
09/2024 |
12/2026 |
1,475 USD |
10.000% |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
07/2023 |
07/2023 |
1,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
09/2023 |
09/2023 |
1,375 USD |
18.000% |
CBT
|
AGRICULTURE
|
ROUGH RICE FUTURES |
14
|
11/2023 |
07/2024 |
1,350 USD |
18.000% |
CBT
|
AGRICULTURE
|
MAR-DEC CORN SYNTHETIC COMBO |
3CC
|
03/2024 |
03/2024 |
700 USD |
25 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX FUTURES |
70
|
06/2023 |
12/2027 |
600 USD |
0.02 |
CBT
|
AGRICULTURE
|
MAR-JUL CORN SYNTHETIC COMBO |
7CC
|
03/2024 |
03/2024 |
525 USD |
10.000% |
CBT
|
AGRICULTURE
|
DEC-JUL CORN SYNT CAL SP |
8CC
|
12/2023 |
12/2023 |
650 USD |
10.000% |
CBT
|
AGRICULTURE
|
AUSTRALIAN WHEAT FUTURES |
AUW
|
05/2023 |
04/2024 |
1,200 USD |
0.05 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX FUT MARKER |
AWI
|
06/2023 |
12/2027 |
600 USD |
0.02 |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMDITY INDEX FUT |
AWT
|
06/2023 |
12/2027 |
600 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLACK SEA CORN FIN STL PLATTS FUT |
BCF
|
05/2023 |
07/2024 |
1,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
BLACK SEA WHEAT FIN STL PLATTS FUT |
BWF
|
05/2023 |
07/2024 |
1,450 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2023 |
07/2023 |
1,700 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2023 |
09/2023 |
1,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2023 |
12/2023 |
1,550 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2024 |
03/2024 |
1,500 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2024 |
05/2024 |
1,350 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2024 |
07/2024 |
1,225 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
09/2024 |
09/2024 |
1,100 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
12/2024 |
12/2024 |
1,050 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
03/2025 |
03/2025 |
950 USD |
16.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
05/2025 |
05/2025 |
925 USD |
11.000% |
CBT
|
AGRICULTURE
|
CORN FUTURES |
C
|
07/2025 |
12/2026 |
900 USD |
11.000% |
CBT
|
AGRICULTURE
|
CORN OLD/NEW CROPSYNT CAL SP |
CC6
|
07/2023 |
07/2023 |
700 USD |
10.000% |
CBT
|
AGRICULTURE
|
DEC-DEC CORN SYNT CAL SP |
CCZ
|
12/2023 |
12/2023 |
1,000 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT DEC-JULY SYNT CAL |
CK6
|
12/2023 |
12/2023 |
825 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT JUL-DEC SYNT CAL S |
CKM
|
07/2023 |
07/2023 |
725 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW JUL-JUL WHEAT SYNT CALENDAR |
CKN
|
07/2023 |
07/2023 |
1,400 USD |
25 |
CBT
|
AGRICULTURE
|
SOYBEAN OIL OLD/NEW CROP SYNT SPRD |
CO6
|
07/2023 |
07/2023 |
1,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
05/2023 |
05/2023 |
% |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
07/2023 |
07/2023 |
1,100 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
08/2023 |
08/2023 |
700 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
09/2023 |
09/2023 |
500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
10/2023 |
10/2023 |
300 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
12/2023 |
03/2024 |
250 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL NEW CROP SYNT CAL SPRD |
COY
|
05/2024 |
05/2024 |
225 USD |
25.000% |
CBT
|
AGRICULTURE
|
MAR-JUL WHEAT SYNTHETIC COMBO |
CW3
|
03/2024 |
03/2024 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
OLD/NEW CROP WHEAT SYNT CAL S |
CW6
|
12/2023 |
12/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-DEC WHEAT SYNT CAL S |
CWM
|
07/2023 |
07/2023 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
JUL-JUL WHEAT SYNT CALENDAR SP |
CWN
|
07/2023 |
07/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
07/2023 |
07/2023 |
1,250 USD |
30.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
09/2023 |
09/2023 |
1,225 USD |
26.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
12/2023 |
12/2023 |
1,225 USD |
19.000% |
CBT
|
AGRICULTURE
|
CANADIAN WSTRN RED SPRING WHEAT FUT |
CWR
|
03/2024 |
05/2024 |
1,200 USD |
10.000% |
CBT
|
AGRICULTURE
|
DAP FOB NOLA FUTURES |
DFN
|
05/2023 |
05/2024 |
5,175 USD |
25.000% |
CBT
|
AGRICULTURE
|
BLOOMBERG COMDITY INDEX SWAP MARKER |
DGI
|
05/2023 |
08/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG COMMODITY INDEX SWAPS |
DGS
|
05/2023 |
08/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG COMMODITY INDEX S |
DGT
|
05/2023 |
08/2023 |
800 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMM MARKER |
DRI
|
06/2023 |
09/2023 |
1,600 USD |
0.02 |
CBT
|
AGRICULTURE
|
BLOOMBERG ROLL SELECT COMMDTY INDEX |
DRS
|
06/2023 |
09/2023 |
1,600 USD |
0.02 |
CBT
|
AGRICULTURE
|
BTIC ON BLOOMBERG ROLL SELECT INDEX |
DRT
|
06/2023 |
09/2023 |
1,600 USD |
0.02 |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
07/2023 |
07/2023 |
550 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
09/2023 |
03/2024 |
350 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
12/2023 |
12/2023 |
300 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW CONSECUTIVE SYNTHETIC |
K7C
|
05/2024 |
05/2024 |
600 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW MAR-JUL SYNTHETIC COM |
KC3
|
03/2024 |
03/2024 |
800 USD |
0.1 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
07/2023 |
07/2023 |
1,020 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT-WHEAT ICS |
KCW
|
12/2023 |
12/2023 |
945 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW DEC-DEC WHEAT SYNT CAL SPRD |
KCZ
|
12/2023 |
12/2023 |
1,400 USD |
25 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
2,800 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
09/2023 |
09/2023 |
2,700 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
12/2023 |
12/2023 |
2,600 USD |
19.000% |
CBT
|
AGRICULTURE
|
JAN MAY SOYBEAN SYNT CAL SPRD |
KSC
|
01/2024 |
01/2024 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2023 |
07/2023 |
2,800 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2023 |
09/2023 |
2,700 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2023 |
12/2023 |
2,600 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2024 |
03/2024 |
2,550 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2024 |
05/2024 |
2,475 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2024 |
07/2024 |
2,300 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,250 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
12/2024 |
2,200 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2025 |
03/2025 |
2,100 USD |
10.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2025 |
07/2025 |
2,000 USD |
10.000% |
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
07/2023 |
09/2023 |
677 USD |
0.05 |
CBT
|
AGRICULTURE
|
MGEX-CBOT WHEAT SPRD SYN FUTURES |
MCG
|
12/2023 |
12/2023 |
750 USD |
0.05 |
CBT
|
AGRICULTURE
|
MAP CFR BRAZIL FUTURES |
MFC
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2023 |
07/2023 |
560 USD |
30.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2023 |
09/2023 |
540 USD |
26.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2023 |
12/2023 |
520 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2024 |
03/2024 |
510 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
05/2024 |
05/2024 |
495 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
07/2024 |
07/2024 |
460 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
09/2024 |
09/2024 |
450 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
12/2024 |
12/2024 |
440 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
03/2025 |
03/2025 |
420 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED KC HRW WHEAT FUTURES |
MKC
|
05/2025 |
07/2025 |
400 USD |
10.000% |
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
07/2023 |
09/2023 |
858 USD |
0.05 |
CBT
|
AGRICULTURE
|
MGEX-KCBT WHEAT SPRD SYN FUTURES |
MKW
|
12/2023 |
12/2023 |
950 USD |
0.05 |
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
07/2023 |
07/2023 |
900 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
08/2023 |
08/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
09/2023 |
03/2024 |
500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYMEAL NEW CROP SYNT CAL SPRD |
MYC
|
05/2024 |
05/2024 |
350 USD |
25.000% |
CBT
|
AGRICULTURE
|
OATS FUTURES |
O
|
07/2023 |
09/2023 |
1,800 USD |
25.000% |
CBT
|
AGRICULTURE
|
OATS FUTURES |
O
|
12/2023 |
09/2025 |
1,600 USD |
16.000% |
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN OIL SYNTHETIC COMBO |
OC3
|
12/2023 |
12/2023 |
550 USD |
25 |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC4
|
08/2023 |
08/2023 |
850 USD |
25.000% |
CBT
|
AGRICULTURE
|
SEP-DEC SOYBEAN OIL SYNTHETIC COMBO |
OC5
|
09/2023 |
09/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
07/2023 |
07/2023 |
625 USD |
10.000% |
CBT
|
AGRICULTURE
|
NEW CROP CORN SYNT CAL SP |
PYC
|
09/2023 |
05/2024 |
400 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2023 |
07/2023 |
2,200 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2023 |
09/2023 |
1,710 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2023 |
12/2023 |
1,653 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
03/2024 |
03/2024 |
1,597 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
05/2024 |
05/2024 |
1,496 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2024 |
07/2024 |
1,428 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
09/2024 |
09/2024 |
1,361 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
12/2024 |
12/2024 |
1,327 USD |
10.000% |
CBT
|
AGRICULTURE
|
MAR JUL SOYBEAN CALENDAR SPREAD |
QX5
|
03/2024 |
03/2024 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2023 |
09/2023 |
2,400 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2023 |
11/2023 |
2,300 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2024 |
03/2024 |
2,200 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
05/2024 |
05/2024 |
2,000 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2024 |
07/2024 |
1,900 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2024 |
08/2024 |
1,700 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2024 |
09/2024 |
1,600 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2024 |
01/2025 |
1,550 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2025 |
11/2026 |
1,500 USD |
12.000% |
CBT
|
AGRICULTURE
|
JAN-MAR(14-MTH) SOYBEAN SYNT COMBO |
S8C
|
01/2024 |
01/2024 |
1,500 USD |
0.25 |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
07/2023 |
07/2023 |
2,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
09/2023 |
09/2023 |
2,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
11/2023 |
09/2024 |
2,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
09/2023 |
09/2023 |
2,400 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2023 |
11/2023 |
2,300 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
CBT
|
AGRICULTURE
|
MAR-NOV SOYBEAN SYNTHETIC COMBO |
SC0
|
03/2024 |
03/2024 |
1,175 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-JUL SOYBEAN SYNTHETIC COMBO |
SC1
|
07/2023 |
07/2023 |
1,650 USD |
25.000% |
CBT
|
AGRICULTURE
|
NOV-MAR SOYBEAN SYNTHETIC COMBO |
SC3
|
11/2023 |
11/2023 |
800 USD |
0.25 |
CBT
|
AGRICULTURE
|
AUG NOV SOYBEAN CALENDAR SP |
SC4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
JUL-NOV SOYBEAN SYNT CAL SPREAD |
SC5
|
07/2023 |
07/2023 |
1,100 USD |
5.000% |
CBT
|
AGRICULTURE
|
NOV NOV SOYBEAN SYNT CAL SP |
SCX
|
11/2023 |
11/2023 |
1,550 USD |
25.000% |
CBT
|
AGRICULTURE
|
DEC-JUL SOYBEAN MEAL SYNT COMBO |
SM3
|
12/2023 |
12/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
AUG-DEC SOYBEAN MEAL SYNT COMBO |
SM4
|
08/2023 |
08/2023 |
800 USD |
25.000% |
CBT
|
AGRICULTURE
|
SEP-DEC SOYBEAN MEAL SYNT COMBO |
SM5
|
09/2023 |
09/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOY MEAL OLD/NEW CROP SYNT CAL SPRD |
SM6
|
07/2023 |
07/2023 |
1,200 USD |
25.000% |
CBT
|
AGRICULTURE
|
NOV JUL SOYBEAN SYNT CALENDAR SP |
SX9
|
11/2023 |
11/2023 |
1,200 USD |
25.000% |
CBT
|
AGRICULTURE
|
THAILAND LONG GRAIN WHITE RICE |
TRF
|
05/2023 |
04/2024 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) CFR BRAZIL FUTURES |
UFB
|
05/2023 |
05/2024 |
7,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
05/2023 |
05/2024 |
10,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB MIDDLE EAST FUT |
UME
|
05/2023 |
05/2024 |
8,600 USD |
0.06 |
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
05/2023 |
05/2024 |
6,000 USD |
6.000% |
CBT
|
AGRICULTURE
|
UKRAINIAN WHEAT (PLATTS) FUTURES |
UWF
|
05/2023 |
07/2024 |
1,100 USD |
25.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2023 |
07/2023 |
2,300 USD |
30.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2023 |
09/2023 |
2,200 USD |
26.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2023 |
12/2023 |
2,125 USD |
19.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
03/2024 |
03/2024 |
2,050 USD |
19.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
05/2024 |
05/2024 |
1,975 USD |
19.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2024 |
07/2024 |
1,950 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2024 |
09/2024 |
1,925 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2024 |
12/2024 |
1,900 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
03/2025 |
03/2025 |
1,800 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
05/2025 |
05/2025 |
1,750 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2025 |
07/2025 |
1,700 USD |
10.000% |
CBT
|
AGRICULTURE
|
DEC-DEC WHEAT SYNT CAL SPRD |
WCZ
|
12/2023 |
12/2023 |
825 USD |
25.000% |
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
07/2023 |
07/2023 |
500 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
09/2023 |
12/2023 |
300 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
03/2024 |
03/2024 |
350 USD |
10.000% |
CBT
|
AGRICULTURE
|
WHEAT NEW CROP SYNT CAL |
WZC
|
05/2024 |
05/2024 |
400 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2023 |
07/2023 |
340 USD |
30.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2023 |
09/2023 |
320 USD |
25.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
12/2023 |
12/2023 |
310 USD |
20.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2024 |
03/2024 |
300 USD |
20.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2024 |
05/2024 |
270 USD |
20.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2024 |
07/2024 |
245 USD |
16.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
09/2024 |
09/2024 |
220 USD |
16.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
12/2024 |
12/2024 |
210 USD |
16.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
03/2025 |
03/2025 |
190 USD |
16.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
05/2025 |
05/2025 |
185 USD |
11.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED CORN FUTURES |
YC
|
07/2025 |
12/2026 |
180 USD |
11.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2023 |
07/2023 |
520 USD |
30.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2023 |
08/2023 |
500 USD |
25.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2023 |
09/2023 |
480 USD |
20.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2023 |
11/2023 |
460 USD |
20.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
01/2024 |
01/2024 |
450 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2024 |
03/2024 |
440 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
05/2024 |
05/2024 |
400 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
07/2024 |
07/2024 |
380 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
08/2024 |
08/2024 |
340 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
09/2024 |
09/2024 |
320 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
11/2024 |
01/2025 |
310 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED SOYBEANS FUTURES |
YK
|
03/2025 |
11/2026 |
300 USD |
12.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2023 |
07/2023 |
460 USD |
30.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2023 |
09/2023 |
440 USD |
26.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2023 |
12/2023 |
425 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2024 |
03/2024 |
410 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
05/2024 |
05/2024 |
395 USD |
19.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2024 |
07/2024 |
390 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
09/2024 |
09/2024 |
385 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
12/2024 |
12/2024 |
380 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
03/2025 |
03/2025 |
360 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
05/2025 |
05/2025 |
350 USD |
10.000% |
CBT
|
AGRICULTURE
|
MINI-SIZED WHEAT FUTURES |
YW
|
07/2025 |
07/2025 |
340 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
07/2023 |
07/2023 |
1,700 USD |
30.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
09/2023 |
09/2023 |
1,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
12/2023 |
12/2023 |
1,550 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
03/2024 |
03/2024 |
1,500 USD |
20.000% |
CBT
|
AGRICULTURE
|
CORN TAS FUTURE |
ZCT
|
05/2024 |
05/2024 |
1,350 USD |
20.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2023 |
07/2023 |
2,100 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
08/2023 |
08/2023 |
1,900 USD |
22.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
09/2023 |
09/2023 |
1,800 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
12/2023 |
12/2023 |
1,700 USD |
13.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
07/2023 |
07/2023 |
1,900 USD |
30.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
08/2023 |
08/2023 |
1,800 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
09/2023 |
09/2023 |
1,750 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN MEAL TAS FUTURES |
ZMT
|
12/2023 |
12/2023 |
1,550 USD |
13.000% |
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
07/2023 |
07/2023 |
700 USD |
25.000% |
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
08/2023 |
09/2023 |
600 USD |
25.000% |
CBT
|
AGRICULTURE
|
NEW CROP SOYBEAN SYNT CAL SP |
ZSC
|
11/2023 |
05/2024 |
400 USD |
25.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
2,300 USD |
30.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
2,200 USD |
26.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
2,125 USD |
19.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
03/2024 |
03/2024 |
2,050 USD |
19.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
05/2024 |
05/2024 |
1,975 USD |
19.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE SYNTHEIC |
DJR
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
06/2023 |
06/2023 |
8,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
09/2023 |
06/2024 |
8,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
DOW JONES US REAL ESTATE FUT |
JR
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
06/2023 |
06/2023 |
800 USD |
40.000% |
CBT
|
EQUITY INDEX
|
MICRO E-MINI DOW JONES AVE FUTURE |
MYM
|
09/2023 |
03/2024 |
800 USD |
24.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE BTIC |
REX
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
05/2023 |
05/2023 |
222 USD |
0.06 |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
06/2023 |
06/2023 |
2,278 USD |
0.06 |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
07/2023 |
04/2026 |
2,250 USD |
0.06 |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
06/2023 |
06/2023 |
4,900 USD |
25.000% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
07/2023 |
05/2026 |
4,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
MICRO 10-YEAR YIELD FUTURES |
10Y
|
05/2023 |
06/2023 |
390 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
06/2023 |
12/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
06/2023 |
08/2023 |
3,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
06/2023 |
12/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
06/2023 |
12/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
09/2023 |
12/2023 |
1,450 USD |
50.000% |
CBT
|
INTEREST RATES
|
MICRO 2-YEAR YIELD FUTURES |
2YY
|
05/2023 |
06/2023 |
420 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 30-YEAR YIELD FUTURES |
30Y
|
05/2023 |
06/2023 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
06/2023 |
08/2023 |
3,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
06/2023 |
12/2023 |
2,000 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
06/2023 |
08/2023 |
3,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
05/2023 |
05/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
06/2023 |
06/2023 |
900 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
07/2023 |
07/2023 |
1,300 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
08/2023 |
08/2023 |
1,650 USD |
35.000% |
CBT
|
INTEREST RATES
|
30 DAY FED FUND FUTURES |
41
|
09/2023 |
04/2028 |
1,800 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
MICRO 5-YEAR YIELD FUTURES |
5YY
|
05/2023 |
06/2023 |
420 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.5% COUPON UMBS TBA |
65U
|
06/2023 |
08/2023 |
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
|
06/2023 |
09/2023 |
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
|
06/2020 |
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
|
06/2019 |
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% |