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 | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 08/2023 | 08/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 09/2023 | 09/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 10/2023 | 12/2023 | ||
| CBT | AGRICULTURE | MFC - MAP CFR BRAZIL FUTURES | Delta | 1 | A | All dates | 40% | |
| UFN - UREA (GRANULAR) FOB U.S. GULF SWAP | 1 | B | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 09/2023 | 09/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 01/2024 | 06/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 10/2023 | 12/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 08/2023 | 08/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2023 | 07/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 09/2023 | 09/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 01/2024 | 06/2024 | ||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 14 | A | 03/2026 | 03/2027 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 14 | A | 06/2027 | 03/2028 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2024 | 03/2025 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2025 | 03/2026 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2024 | 03/2025 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2025 | 03/2026 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | INTEREST RATES | NG - 5-YR INTEREST RATE SWAP FUTURES | Delta | 5 | A | All dates | 40% | |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | B | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2023 | 08/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 10/2023 | 10/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 09/2023 | 09/2023 | ||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 09/2023 | 03/2024 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 09/2023 | 03/2024 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2024 | 06/2025 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 11/2023 | 11/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 10/2023 | 10/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2023 | 09/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | ||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2023 | 08/2023 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2023 | 08/2023 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2029 | 03/2030 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2032 | 12/2032 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 14 | B | 06/2026 | 03/2027 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2028 | 03/2029 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 14 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2030 | 03/2031 | 40% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2024 | 06/2025 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 11/2023 | 11/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2023 | 10/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 12/2023 | 12/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 01/2024 | 01/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 12/2023 | 12/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2023 | 11/2023 | ||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 40% | |
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 01/2024 | 01/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2025 | 01/2027 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 02/2024 | 04/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2023 | 12/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2025 | 01/2027 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 02/2024 | 04/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 01/2024 | 03/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 05/2024 | 07/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 06/2024 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 08/2024 | 01/2025 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | 05/2024 | 07/2024 | ||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2024 | 03/2025 | |||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 04/2024 | 06/2024 | ||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 17 | B | 06/2025 | 03/2026 | 40% |
| CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 40% |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 07/2024 | 12/2024 | ||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2024 | 01/2025 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 4 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 4 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 17 | B | 09/2024 | 12/2024 | 40% |
| CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 09/2023 | 03/2024 | 40% |
| CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 17 | B | 09/2023 | 03/2024 | 40% |
| CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2024 | 12/2024 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 02/2025 | 07/2025 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 4 | A | 06/2023 | 08/2023 | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 02/2025 | 07/2025 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2025 | 06/2025 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2025 | 03/2031 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 8 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 8 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 06/2024 | 03/2025 | |||
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | Delta | 1 | A | 08/2025 | 03/2031 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2025 | 02/2034 | 40% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 08/2023 | 12/2026 | ||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 06/2026 | 03/2027 | |||
| CBT | AGRICULTURE | UFG - UREA (GRANULAR) FOB EGYPT SWAP | Delta | 1 | B | All dates | 40% | |
| UFU - UAN FOB NOLA SWAP | 1 | A | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 2 | A | All dates | 40% | |
| KCW - KC HRW WHEAT-WHEAT ICS | 1 | B | All dates | |||||
| CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 40% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2023 | 06/2023 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 10/2023 | 10/2023 | |||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2025 | 12/2025 | 40% |
| CBT | 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 | 12/2015 | 06/2016 | 40% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | AGRICULTURE | UFU - UAN FOB NOLA SWAP | Delta | 1 | A | All dates | 40% | |
| UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2021 | 09/2021 | 40% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2015 | 09/2015 | 40% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||||
| CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | ||||
| CBT | INTEREST RATES | T1U - 2-YEAR USD MAC SWAP FUTURES | Delta | 4 | B | All dates | 40% | |
| 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 | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2024 | 06/2024 | |||
| CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 40% | |
| T1U - 2-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 1 | B | All dates | 40% | |
| YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 14 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2023 | 06/2024 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 40% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 12/2020 | 03/2021 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 2 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2019 | 09/2019 | 40% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 40% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 40% | |
| LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2022 | 03/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | A | All dates | 40% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 2 | B | All dates | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 01/2024 | 01/2024 | 40% |
| 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 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 2 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 01/2024 | 01/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 03/2024 | 03/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2024 | 02/2024 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2024 | 03/2025 | 40% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 40% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 07/2023 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 08/2023 | 08/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2032 | 12/2032 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 3 | B | All dates | 40% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 2 | A | 12/2019 | 03/2020 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 03/2025 | 12/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 09/2023 | 03/2024 | 40% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 09/2021 | 03/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 08/2023 | 08/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 08/2023 | 08/2023 | 40% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 40% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 10 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 40% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 40% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 1 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 40% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 40% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 07/2023 | 07/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 09/2020 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2023 | 08/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 04/2024 | 05/2028 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 10/2023 | 10/2023 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 11/2023 | 11/2023 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 12/2023 | 12/2023 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 40% | |
| LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 04/2024 | 05/2028 | ||||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 3 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 40% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 9 | B | 12/2019 | 03/2020 | ||||
| CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 40% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2019 | 03/2020 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 09/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2025 | 03/2026 | 40% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 40% |
| CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 4 | A | 06/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 40% | |
| 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | 06/2023 | 06/2023 | 40% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2019 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 40% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 3 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2022 | 03/2023 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2032 | 12/2032 | 40% |
| 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 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2022 | 03/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2031 | 03/2032 | 40% |
| 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 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2031 | 03/2032 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 40% | |
| 30Y - MICRO 30-YEAR YIELD FUTURES | 4 | A | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2021 | 09/2021 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2030 | 03/2031 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2031 | 03/2032 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2032 | 12/2032 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2028 | 03/2029 | 40% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2021 | 09/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2025 | 03/2026 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2028 | 03/2029 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2020 | 03/2021 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2020 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 40% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2020 | 03/2021 | 40% |
| 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 | 40% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 40% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2024 | 03/2025 | 40% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2029 | 03/2030 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 40% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 03/2024 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2020 | 03/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2020 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2020 | 09/2020 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2026 | 03/2027 | 40% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2027 | 03/2028 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2028 | 03/2029 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2027 | 03/2028 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2026 | 03/2027 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2021 | 09/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 09/2023 | 03/2024 | 40% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2016 | 06/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 03/2024 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2018 | 09/2018 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2018 | 09/2018 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2019 | 03/2020 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2021 | 03/2022 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2023 | 08/2023 | 40% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2023 | 08/2023 | 40% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2020 | 09/2020 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2021 | 09/2021 | 36% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 08/2023 | 12/2026 | 35% |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | 07/2023 | 07/2023 | ||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 35% |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 07/2023 | 07/2023 | ||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 08/2023 | 08/2023 | 35% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 04/2024 | 05/2028 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 04/2024 | 05/2028 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 03/2024 | 03/2024 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 10/2023 | 10/2023 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 11/2023 | 11/2023 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 12/2023 | 12/2023 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 01/2024 | 01/2024 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 02/2024 | 02/2024 | 35% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 09/2023 | 09/2023 | 35% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | Delta | 1 | A | 10/2023 | 12/2023 | 35% |
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 5 | B | 05/2023 | 07/2023 | ||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 8 | B | 08/2023 | 08/2023 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 14 | A | 03/2025 | 12/2025 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | ||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 14 | A | 09/2024 | 12/2024 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 35% |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 01/2024 | 06/2024 | ||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2026 | 03/2027 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2027 | 03/2028 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 35% |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 07/2024 | 06/2025 | ||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 8 | B | All dates | 35% | |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 5 | B | All dates | 35% | |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 5 | B | 05/2023 | 07/2023 | 35% |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | 07/2025 | 01/2027 | ||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 6 | B | All dates | 35% | |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| 3YR - 3 YEAR TREASURY NOTE FUTURE | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 3 | B | All dates | 35% | |
| S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||||
| CBT | INTEREST RATES | B1S - 30-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | A | All dates | 85% | |
| B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 35% | |
| 26 - 2 YEAR TREASURY NOTE FUTURES | 5 | B | All dates | |||||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 22 | A | All dates | 35% | |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 8 | A | 03/2025 | 12/2025 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 8 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 4 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 4 | A | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 35% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 4 | A | 12/2020 | 03/2021 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 35% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | AGRICULTURE | SSB - FOB SANTOS SOYBEANS FINANCIALLY SET | Delta | 2 | B | All dates | 35% | |
| W - WHEAT FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 09/2023 | 09/2023 | 35% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CBT | AGRICULTURE | O - OATS FUTURES | Delta | 1 | B | All dates | 35% | |
| S - SOYBEAN FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 08/2023 | 08/2023 | 35% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 09/2024 | 12/2024 | 35% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 35% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 12/2020 | 03/2021 | 35% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
| CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | A | All dates | 35% | |
| O - OATS FUTURES | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 12/2023 | 12/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 11/2023 | 11/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 10/2023 | 10/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2023 | 09/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 35% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 09/2021 | 03/2023 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2024 | 03/2024 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2024 | 02/2024 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2024 | 05/2028 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2023 | 08/2023 | |||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | 06/2023 | 05/2024 | 35% |
| BWF - BLACK SEA WHEAT FIN STL PLATTS FUT | 1 | B | 06/2023 | 08/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 04/2024 | 05/2028 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | 05/2023 | 05/2023 | 35% |
| BWF - BLACK SEA WHEAT FIN STL PLATTS FUT | 1 | B | 06/2023 | 08/2024 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 01/2024 | 01/2024 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 03/2024 | 03/2024 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2024 | 02/2024 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 35% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 2 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 08/2023 | 08/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 08/2023 | 08/2023 | 35% |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 03/2026 | 03/2027 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2023 | 06/2023 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2022 | 12/2022 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2021 | 06/2022 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 10/2023 | 10/2023 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 12/2023 | 12/2023 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 11/2023 | 11/2023 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 11/2023 | 11/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 06/2024 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 09/2023 | 09/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 07/2023 | 07/2023 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 07/2023 | 07/2023 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 06/2023 | 06/2023 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2023 | 07/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 4 | A | All dates | 35% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | A | 08/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 09/2019 | 03/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2032 | 12/2032 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 08/2023 | 08/2023 | 35% |
| 30Y - MICRO 30-YEAR YIELD FUTURES | 4 | A | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2031 | 03/2032 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2032 | 03/2033 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2031 | 03/2032 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | All dates | 35% | |
| BWH - BLACK SEA WHEAT FIN STL PLATTS HALF | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 35% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2018 | 06/2019 | ||||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 35% | |
| LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 06/2016 | 06/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 06/2023 | 06/2023 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 03/2024 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2024 | 03/2025 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2018 | 03/2019 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2029 | 03/2030 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2024 | 03/2025 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2018 | 03/2019 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2023 | 06/2023 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2028 | 03/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2030 | 03/2031 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2030 | 03/2031 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 9 | A | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 10 | B | 06/2029 | 03/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2027 | 03/2028 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 12/2019 | 03/2020 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2019 | 03/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 5YY - MICRO 5-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 10Y - MICRO 10-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 2YY - MICRO 2-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2030 | 03/2031 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 12/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 12/2021 | 03/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2023 | 08/2023 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 06/2020 | 09/2020 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 8 | B | 06/2023 | 08/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2027 | 03/2028 | 35% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 4 | B | 06/2022 | 09/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | 30Y - MICRO 30-YEAR YIELD FUTURES | Delta | 5 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 2 | A | 06/2023 | 08/2023 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2019 | 09/2019 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2026 | 03/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2026 | 03/2027 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 06/2019 | 09/2019 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 34% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 34% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 12/2017 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 33% |
| 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 | 33% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2022 | 09/2022 | 33% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 06/2023 | 06/2023 | 32% |
| LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 06/2018 | 09/2018 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 32% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 06/2016 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 06/2018 | 09/2018 | 32% |
| LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||
| CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIE - 30-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | B1S - 30-YEAR SOFR MAC SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIE - 30-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | |||||
| CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | B | All dates | 30% | |
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||
| CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | B | All dates | 30% | |
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 3 | A | All dates | |||
| CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | B | All dates | 30% | |
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 6 | A | All dates | |||
| CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 7 | B | 06/2023 | 06/2023 | 30% |
| NYM | NY-MTH - METHANOL FOBHOUSTON (ARGUS) | 5 | A | 05/2023 | 06/2023 | |||
| CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 7 | B | 07/2023 | 05/2026 | 30% |
| NYM | NY-MTH - METHANOL FOBHOUSTON (ARGUS) | 5 | A | 07/2023 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 09/2023 | 09/2023 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 06/2023 | 06/2023 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | B | All dates | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 08/2023 | 08/2023 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 12/2022 | 03/2023 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 06/2022 | 09/2022 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 14 | A | 03/2024 | 06/2024 | 30% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 12/2021 | 03/2022 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 06/2021 | 09/2021 | 30% |
| UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 01/2024 | 01/2024 | 30% |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 04/2024 | 05/2028 | 30% |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 04/2024 | 05/2028 | 30% |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 03/2024 | 03/2024 | 30% |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 5 | B | 02/2024 | 02/2024 | 30% |
| TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | 20U - 30-YEAR 2.0% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 30% | |
| 60U - 30-YEAR 6.0% 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 | 30% | |
| 65U - 30-YEAR 6.5% COUPON UMBS TBA | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIE - 30-YEAR ERIS SWAP FUTURES | Delta | 1 | B | All dates | 85% | |
| YIE - 30-YEAR ERIS SOFR SWAP FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 17 | B | 03/2024 | 06/2024 | 30% |
| CBT | TWE - 20-YEAR U.S. TREASURY BOND FUTURES | 2 | A | All dates | ||||
| CBT | INTEREST RATES | 35U - 30-YEAR 3.5% COUPON UMBS TBA FUT | Delta | 1 | A | All dates | 85% | |
| 40U - 30-YEAR 4.0% COUPON UMBS TBA FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | B | All dates | 30% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 8 | A | 03/2024 | 06/2024 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 30% | |
| CME | FX | JY - JAPANESE YEN FUTURES | 2 | A | All dates | |||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 06/2023 | 08/2023 | |||
| CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | Delta | 1 | A | All dates | 30% | |
| KCW - KC HRW WHEAT-WHEAT ICS | 1 | B | All dates | |||||
| CBT | AGRICULTURE | 14 - ROUGH RICE FUTURES | Delta | 2 | A | All dates | 30% | |
| KCW - KC HRW WHEAT-WHEAT ICS | 1 | B | All dates | |||||
| CME | INTEREST RATES | BSB - THREE-MONTH BSBY FUTURE | Delta | 5 | A | 03/2024 | 06/2024 | 30% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 30% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 09/2023 | 03/2024 | 30% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 5 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 06/2023 | 08/2023 | 30% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 5 | A | All dates | ||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | A | All dates | 30% | |
| O - OATS FUTURES | 1 | B | All dates | |||||
| CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | B | All dates | 30% | |
| C - CORN FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 30% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 03/2024 | 30% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 06/2020 | 09/2020 | 30% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2023 | 06/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 08/2023 | 08/2023 | |||
| CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | Delta | 1 | A | All dates | 30% | |
| O - OATS FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 12/2020 | 03/2021 | 30% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | A | 12/2021 | 03/2022 | 30% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | A | All dates | 30% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | B | 09/2023 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2023 | 08/2023 | 30% |
| CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 06/2020 | 09/2020 | 30% |
| TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2023 | 06/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 07/2023 | 07/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | A | All dates | 30% | |
| 41 - 30 DAY FED FUND FUTURES | 1 | B | 08/2023 | 08/2023 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | A | 12/2022 | 03/2023 | 30% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 09/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 30% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 3 | A | 06/2027 | 03/2028 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2021 | 03/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 10/2023 | 10/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |
| CME | BSB - THREE-MONTH BSBY FUTURE | 5 | A | 06/2023 | 06/2023 | |||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 06/2022 | 09/2022 | 30% |
| N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2021 | 03/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 30% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2022 | 06/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2022 | 06/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2023 | 09/2023 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 30% | |
| LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 06/2020 | 09/2020 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2024 | 03/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2025 | 03/2026 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 30% | |
| LID - 4-YEAR ERIS SWAP FUTURES | 2 | A | 12/2020 | 03/2021 | ||||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |
| LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 06/2023 | 06/2023 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 08/2023 | 08/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2023 | 09/2023 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2024 | 05/2028 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2025 | 06/2026 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2024 | 03/2024 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2024 | 02/2024 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 12/2023 | 12/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2026 | 03/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 10/2023 | 10/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2023 | 11/2023 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2027 | 12/2027 | |||
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