HENRY HUB NATURAL GAS - 証拠金
| 取引所 | アセットクラス | Spread Products | Ratio | Side | 適用開始 | 適用終了 | Credit | |
|---|---|---|---|---|---|---|---|---|
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 76% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 94% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2022 | 03/2023 | 94% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2021 | 09/2021 | ||||
| CME | EQUITY INDEX | AQR - ADJ INT RATE FOR NASDAQ 100 T RET | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 2 | B | All dates | 75% | |
| CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | ||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 3 | B | All dates | 75% | |
| CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
| CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 4 | A | All dates | 75% | |
| CBT | DTR - DOW JONES IND TOTAL RTURN FUT | 3 | B | All dates | ||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 2 | A | All dates | 75% | |
| CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | All dates | ||||
| CME | EQUITY INDEX | A2R - ADJ INT RATE RUSS 2000 TOT RET | Delta | 3 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 2 | B | All dates | ||||
| CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 2 | A | All dates | 75% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | B | All dates | 75% | |
| YIE - 30-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
| E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 75% | |
| LIO - 20-YEAR ERIS SWAP FUTURES | 3 | B | All dates | |||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 9 | B | All dates | 75% | |
| YIO - 20-YEAR ERIS SOFR SWAP FUTURES | 10 | A | All dates | |||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
| LIL - 15-YEAR ERIS SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 37 | A | All dates | 75% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| LIE - 30-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 4 | A | All dates | |||||
| CBT | INTEREST RATES | 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 75% | |
| 55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 75% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | N1S - 10-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 06/2022 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | AGRICULTURE | S - SOYBEAN FUTURES | Delta | 1 | A | All dates | 75% | |
| SSB - FOB SANTOS SOYBEANS FINANCIALLY SET | 1 | B | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 75% | |
| LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 03/2021 | 09/2021 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | YIL - 15-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | A | All dates | 75% | |
| YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 3 | B | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 75% | |
| LII - 12-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| N1S - 10-YEAR SOFR MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 12/2020 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2019 | 03/2020 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 19 | A | All dates | 75% | |
| 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | B | All dates | 75% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2023 | 06/2023 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
| CBT | INTEREST RATES | YII - 12-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | A | All dates | 75% | |
| YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 3 | B | 06/2023 | 09/2023 | ||||
| CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | Delta | 1 | A | All dates | 75% | |
| S - SOYBEAN FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 03/2023 | 75% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
| CBT | INTEREST RATES | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | Delta | 3 | A | 06/2023 | 09/2023 | 75% |
| YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 2 | B | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 75% | |
| S1S - 7-YEAR SOFR MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2021 | 03/2023 | 75% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2018 | 09/2018 | 75% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 75% | |
| 66 - 10Y INTEREST RATE SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2017 | 12/2017 | 75% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | A | All dates | 75% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 09/2021 | 03/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 06/2032 | 12/2032 | 75% |
| CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 06/2031 | 03/2032 | 75% |
| CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LII - 12-YEAR ERIS SWAP FUTURES | Delta | 2 | B | All dates | 75% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 5 | A | 06/2013 | 09/2013 | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 13 | A | All dates | 75% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 75% | |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 06/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 06/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 75% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 13 | A | All dates | 75% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 75% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 1 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 75% | |
| YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| F1S - 5-YEAR SOFR MAC SWAP FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2022 | 12/2022 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2022 | 12/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | B | 06/2023 | 09/2023 | 75% |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 3 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 75% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 10 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 06/2022 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 06/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | YID - 4-YEAR ERIS SOFR SWAP FUTURES | Delta | 6 | A | 06/2023 | 09/2023 | 75% |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 5 | B | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2017 | 12/2017 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 75% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 12/2022 | 06/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2021 | 03/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 12/2022 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 12/2022 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 12/2022 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2032 | 12/2032 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 75% |
| CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 2 | B | 06/2023 | 06/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 75% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | Delta | 5 | A | 06/2023 | 09/2023 | 75% |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | B | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 12/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2032 | 03/2033 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2032 | 12/2032 | 75% |
| CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 12/2020 | |||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | B | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 12/2022 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 06/2022 | 09/2022 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 12/2023 | 12/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 11/2023 | 11/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 75% | |
| 30Y - MICRO 30-YEAR YIELD FUTURES | 8 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2023 | 10/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 06/2022 | 09/2022 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 5 | B | 12/2022 | 03/2023 | ||||
| CBT | AGRICULTURE | DGS - BLOOMBERG COMMODITY INDEX SWAPS | Delta | 1 | B | All dates | 75% | |
| DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2024 | 03/2025 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | YID - 4-YEAR ERIS SOFR SWAP FUTURES | Delta | 1 | B | 06/2023 | 09/2023 | 75% |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 2 | A | 06/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2028 | 03/2029 | 75% |
| CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 75% |
| CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2030 | 03/2031 | 75% |
| CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2025 | 03/2026 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2027 | 03/2028 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2022 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2024 | 03/2025 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | KXD - 4-YEAR ERIS BSBY SWAP FUT | Delta | 6 | A | All dates | 75% | |
| KXW - 5-YEAR ERIS BSBY SWAP FUT | 5 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 6 | A | 06/2023 | 06/2023 | 75% |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 5 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2027 | 03/2028 | 75% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2027 | 03/2028 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2023 | 06/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2025 | 03/2026 | 75% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| T1S - 2-YEAR SOFR MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 75% |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 03/2026 | 03/2027 | 75% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2022 | 09/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2026 | 03/2027 | 75% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| KXT - 2-YEAR ERIS BSBY SWAP FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2023 | 06/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 75% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 12/2022 | 06/2023 | 75% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 2 | B | All dates | 75% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 75% |
| CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2021 | 03/2022 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 2 | B | All dates | 75% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | KXC - 3-YEAR ERIS BSBY SWAP FUT | Delta | 5 | A | All dates | 75% | |
| KXW - 5-YEAR ERIS BSBY SWAP FUT | 3 | B | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 4 | B | 03/2026 | 03/2027 | 75% |
| CBT | KXT - 2-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 75% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LII - 12-YEAR ERIS SWAP FUTURES | Delta | 2 | A | All dates | 75% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | B | 06/2013 | 09/2013 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 75% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| KXA - 1-YEAR ERIS BSBY SWAP FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | Delta | 3 | A | 06/2023 | 09/2023 | 75% |
| YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 1 | B | 06/2023 | 09/2023 | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 6 | B | 06/2023 | 06/2023 | 75% |
| CBT | KXC - 3-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2025 | 03/2026 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | KXD - 4-YEAR ERIS BSBY SWAP FUT | Delta | 1 | B | All dates | 75% | |
| KXT - 2-YEAR ERIS BSBY SWAP FUT | 2 | A | All dates | |||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 09/2020 | 75% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2023 | 06/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2023 | 07/2023 | 75% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
| YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 2 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 2 | B | 09/2024 | 12/2024 | 75% |
| CBT | KXA - 1-YEAR ERIS BSBY SWAP FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 75% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 12/2022 | 03/2023 | 75% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2022 | 09/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2024 | 03/2025 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 75% |
| CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | 12/2022 | 03/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 75% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2023 | 08/2023 | 75% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2019 | 09/2019 | 75% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2021 | 09/2021 | 75% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 75% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | KXA - 1-YEAR ERIS BSBY SWAP FUT | Delta | 3 | A | All dates | 75% | |
| KXC - 3-YEAR ERIS BSBY SWAP FUT | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2026 | 03/2027 | 75% |
| CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 1 | B | All dates | 75% | |
| 5YY - MICRO 5-YEAR YIELD FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 12/2021 | 03/2022 | 75% |
| LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 12/2020 | 03/2021 | 75% |
| LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 74% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2020 | 09/2020 | 74% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2021 | 03/2022 | 74% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2022 | 03/2023 | 73% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 92% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 92% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 92% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 92% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 92% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 92% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2021 | 03/2022 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2019 | 03/2020 | 72% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2013 | 06/2014 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2021 | 09/2021 | 71% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2021 | 03/2022 | 71% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2020 | 03/2021 | ||||
| CBT | EQUITY INDEX | ADQ - ADJ INT RATE DOW 30 TOT RTN MKR | Delta | 3 | B | All dates | 70% | |
| CME | NQ - E-MINI NASDAQ 100 FUTURES | 4 | A | All dates | ||||
| CBT | EQUITY INDEX | DTR - DOW JONES IND TOTAL RTURN FUT | Delta | 1 | A | All dates | 70% | |
| CME | NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | ||||
| CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 91% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 91% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CME | EQUITY INDEX | SXI - EMINI SP INSURANCE SELECT INDUSTRY | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 91% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2022 | 03/2023 | 91% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2022 | 09/2022 | 91% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 12/2022 | 03/2023 | 91% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 91% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2020 | 03/2021 | 91% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2013 | 06/2014 | ||||
| CME | EQUITY INDEX | XAU - EMINI SP500-UTILITIES SECTOR INDEX | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CME | EQUITY INDEX | XAP - EMINI SP 500 CONS STAPLES SECTOR IX | Delta | 2 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CME | EQUITY INDEX | XAR - REAL ESTATE SELECT SECTOR FUTURES | Delta | 3 | A | All dates | 70% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | EQUITY INDEX | JR - DOW JONES US REAL ESTATE FUT | Delta | 4 | B | All dates | 70% | |
| YM - E-MINI DOW JONES IND AVG FUT | 1 | A | All dates | |||||
| CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 90% | |
| CBT | YM - E-MINI DOW JONES IND AVG FUT | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIO - 20-YEAR ERIS SWAP FUTURES | Delta | 5 | B | All dates | 70% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIO - 20-YEAR ERIS SWAP FUTURES | Delta | 5 | B | All dates | 70% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 5 | A | All dates | 70% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 7 | B | All dates | 70% | |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 6 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2023 | 06/2023 | 70% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | B | All dates | 70% | |
| E1U - 20-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 5 | B | All dates | 70% | |
| B1U - 30-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 2 | B | All dates | 70% | |
| N1S - 10-YEAR SOFR MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 70% | |
| 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 70% | |
| YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 2 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 70% | |
| 55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 70% | |
| 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 2 | B | All dates | 70% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 5 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 70% | |
| 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 70% | |
| 60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |
| LIL - 15-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |
| LII - 12-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIO - 20-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 70% | |
| LIE - 30-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 25U - 30-YEAR 2.5% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 30U - 30-YEAR 3.0% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 50U - 30-YEAR 5.0% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 45U - 30-YEAR 4.5% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 55U - 30-YEAR 5.5% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| 60U - 30-YEAR 6.0% COUPON UMBS TBA FUT | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| LII - 12-YEAR ERIS SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 70% | |
| LIO - 20-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | Delta | 5 | B | All dates | 70% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 4 | A | All dates | |||||
| CBT | INTEREST RATES | S1S - 7-YEAR SOFR MAC SWAP FUTURES | Delta | 2 | A | All dates | 70% | |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | AGRICULTURE | UFG - UREA (GRANULAR) FOB EGYPT SWAP | Delta | 1 | B | All dates | 70% | |
| UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| CBT | AGRICULTURE | UFE - UREA (GRANULAR) FOB EGYPT FUTURES | Delta | 1 | B | All dates | 90% | |
| UFG - UREA (GRANULAR) FOB EGYPT SWAP | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 06/2022 | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 2 | A | All dates | 70% | |
| S - SOYBEAN FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |
| 5YY - MICRO 5-YEAR YIELD FUTURES | 19 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | All dates | 70% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 12/2018 | 06/2019 | 70% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 70% | |
| N1S - 10-YEAR SOFR MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 70% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | Delta | 3 | A | 06/2023 | 09/2023 | 70% |
| YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 2 | B | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 12/2020 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2024 | 03/2025 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| F1S - 5-YEAR SOFR MAC SWAP FUTURES | 3 | A | All dates | |||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2025 | 03/2026 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2016 | 03/2017 | 70% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 70% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 7 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 06/2017 | 12/2017 | ||||
| CBT | AGRICULTURE | DFT - DAP FOB TAMPA SWAP | Delta | 1 | A | All dates | 70% | |
| UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 12/2021 | 06/2022 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 03/2024 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2024 | 03/2024 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 2 | A | 12/2022 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 2 | A | 12/2022 | 06/2023 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
| LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2024 | 02/2024 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 6 | B | All dates | 70% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2015 | 06/2016 | 70% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 70% | |
| S1S - 7-YEAR SOFR MAC SWAP FUTURES | 3 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2028 | 03/2029 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2032 | 12/2032 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2029 | 03/2030 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2030 | 03/2031 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 03/2017 | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2027 | 03/2028 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2031 | 03/2032 | 70% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| F1S - 5-YEAR SOFR MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | A | All dates | 70% | |
| F1U - 5-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 2 | A | 06/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 2 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2023 | 09/2023 | 70% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
| LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2015 | 09/2015 | 70% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 08/2023 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
| NG - 5-YR INTEREST RATE SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 12/2022 | 06/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 12/2022 | 06/2023 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2026 | 03/2027 | 70% |
| CBT | YIY - 10-YEAR ERIS SOFR SWAP FUTURES | 1 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 70% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 70% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 2 | A | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2021 | 03/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | B | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | YIB - 7-YEAR ERIS SOFR SWAP FUTURES | Delta | 2 | B | 06/2023 | 09/2023 | 70% |
| YID - 4-YEAR ERIS SOFR SWAP FUTURES | 3 | A | 06/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 06/2023 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | LIL - 15-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2015 | 03/2019 | 70% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 70% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 2 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 70% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
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