CBT
|
AGRICULTURE
|
SOYBEAN OIL TAS FUTURES |
ZLT
|
07/2023 |
07/2023 |
2,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2021 |
06/2021 |
2,100 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,100 USD |
40.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
12/2023 |
12/2023 |
2,125 USD |
19.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
12/2023 |
12/2023 |
2,125 USD |
19.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2021 |
09/2021 |
2,175 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,175 USD |
40.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2024 |
12/2024 |
2,200 USD |
10.000% |
CBT
|
AGRICULTURE
|
CORN-WHEAT SYNTHETIC COMBO |
QCW
|
07/2023 |
07/2023 |
2,200 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
03/2024 |
03/2024 |
2,200 USD |
12.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
09/2023 |
09/2023 |
2,200 USD |
26.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
09/2023 |
09/2023 |
2,200 USD |
26.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
09/2017 |
09/2018 |
2,200 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2021 |
12/2021 |
2,225 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,225 USD |
40.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2024 |
09/2024 |
2,250 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
01/2024 |
01/2024 |
2,250 USD |
12.000% |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
07/2023 |
04/2026 |
2,250 USD |
0.06 |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
06/2023 |
12/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
12/2018 |
06/2019 |
2,250 USD |
30.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
09/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2022 |
03/2022 |
2,275 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,275 USD |
40.000% |
CBT
|
ETHANOL
|
DENATURED FUEL ETHANOL FWD MTH FUT |
71
|
06/2023 |
06/2023 |
2,278 USD |
0.06 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2024 |
07/2024 |
2,300 USD |
10.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
11/2023 |
11/2023 |
2,300 USD |
20.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
11/2023 |
09/2024 |
2,300 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
11/2023 |
11/2023 |
2,300 USD |
20.000% |
CBT
|
AGRICULTURE
|
WHEAT FUTURES |
W
|
07/2023 |
07/2023 |
2,300 USD |
30.000% |
CBT
|
AGRICULTURE
|
CHICAGO SRW WHEAT TAS FUTURE |
ZWT
|
07/2023 |
07/2023 |
2,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2022 |
06/2022 |
2,325 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,325 USD |
40.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE SYNTHEIC |
DJR
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DOW JONES US REAL ESTATE FUT |
JR
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DJ US REAL ESTATE BTIC |
REX
|
06/2023 |
03/2024 |
2,350 USD |
35.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
09/2022 |
09/2022 |
2,375 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,375 USD |
40.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
09/2023 |
09/2023 |
2,400 USD |
20.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
09/2023 |
09/2023 |
2,400 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
09/2023 |
09/2023 |
2,400 USD |
20.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SWAP FUTURES |
LII
|
09/2019 |
06/2023 |
2,400 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
12/2022 |
12/2022 |
2,425 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,425 USD |
40.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
05/2024 |
05/2024 |
2,475 USD |
19.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
03/2023 |
03/2023 |
2,475 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
03/2023 |
2,475 USD |
40.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
08/2023 |
08/2023 |
2,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SWAP FUTURES |
LIL
|
12/2018 |
06/2023 |
2,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2022 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
15-YEAR ERIS SOFR SWAP FUTURES |
YIL
|
12/2020 |
09/2023 |
2,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SWAP FUTURES |
LIY
|
06/2023 |
06/2023 |
2,525 USD |
30.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2023 |
09/2023 |
2,525 USD |
40.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
03/2024 |
03/2024 |
2,550 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
12/2023 |
12/2023 |
2,600 USD |
19.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
12/2023 |
12/2023 |
2,600 USD |
19.000% |
CBT
|
AGRICULTURE
|
SOYBEAN FUTURES |
S
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
CBT
|
AGRICULTURE
|
FOB SANTOS SOYBEANS FINANCIALLY SET |
SAS
|
07/2023 |
07/2023 |
2,600 USD |
25.000% |
CBT
|
AGRICULTURE
|
SOYBEAN TAS FUTURE |
SBT
|
07/2023 |
07/2023 |
2,600 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
09/2023 |
09/2023 |
2,700 USD |
26.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
09/2023 |
09/2023 |
2,700 USD |
26.000% |
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
06/2023 |
09/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR USD MAC SWAP FUTURES |
N1U
|
06/2023 |
06/2023 |
2,700 USD |
0.04 |
CBT
|
AGRICULTURE
|
KC HRW WHEAT TAS FUTURE |
KET
|
07/2023 |
07/2023 |
2,800 USD |
30.000% |
CBT
|
AGRICULTURE
|
KC HRW WHEAT FUTURES |
KW
|
07/2023 |
07/2023 |
2,800 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
09/2015 |
09/2016 |
2,800 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2016 |
09/2017 |
2,900 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
12/2017 |
03/2019 |
3,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YEAR U S TREASURY NOTE FUT |
TN
|
06/2023 |
12/2023 |
3,100 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA 10-YR U S TREA TAS FUT |
TNT
|
06/2023 |
09/2023 |
3,100 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.5% COUPON UMBS TBA FUT |
45U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.0% COUPON UMBS TBA FUT |
50U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 5.5% COUPON UMBS TBA FUT |
55U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.5% COUPON UMBS TBA |
65U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.5% COUPON UMBS TBA FUT |
25U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.0% COUPON UMBS TBA FUT |
30U
|
06/2023 |
08/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
06/2023 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR USD MAC SWAP FUTURES |
E1U
|
06/2023 |
06/2023 |
3,300 USD |
0.04 |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SWAP FUTURES |
LIO
|
06/2019 |
06/2023 |
3,300 USD |
30.000% |
CBT
|
INTEREST RATES
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 2.0% COUPON UMBS TBA FUT |
20U
|
06/2023 |
08/2023 |
3,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 4.0% COUPON UMBS TBA FUT |
40U
|
06/2023 |
08/2023 |
3,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
09/2012 |
09/2013 |
3,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
30-YEAR 3.5% COUPON UMBS TBA FUT |
35U
|
06/2023 |
08/2023 |
3,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
12/2013 |
06/2017 |
4,000 USD |
30.000% |
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
06/2023 |
12/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
09/2023 |
4,200 USD |
50.000% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
07/2023 |
05/2026 |
4,500 USD |
25.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SWAP FUTURES |
LIE
|
09/2017 |
06/2023 |
4,500 USD |
30.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
09/2023 |
4,500 USD |
40.000% |
CBT
|
ETHANOL
|
ETHANOL FUTURES |
EH
|
06/2023 |
06/2023 |
4,900 USD |
25.000% |
CBT
|
INTEREST RATES
|
20-YEAR U.S. TREASURY BOND FUTURES |
TWE
|
06/2023 |
12/2023 |
4,900 USD |
50.000% |
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
06/2023 |
09/2023 |
5,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR USD MAC SWAP FUTURES |
B1U
|
06/2023 |
06/2023 |
5,000 USD |
0.04 |
CBT
|
AGRICULTURE
|
DAP FOB NOLA FUTURES |
DFN
|
05/2023 |
05/2024 |
5,175 USD |
25.000% |
CBT
|
AGRICULTURE
|
UAN FOB NOLA FUTURES |
UNO
|
05/2023 |
05/2024 |
6,000 USD |
6.000% |
CBT
|
INTEREST RATES
|
LONG TERM U.S. TREASURY BOND FUTURE |
UBE
|
06/2023 |
12/2023 |
6,500 USD |
50.000% |
CBT
|
INTEREST RATES
|
ULTRA U.S TRES BOND TAS FUT |
UBT
|
06/2023 |
09/2023 |
6,500 USD |
50.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) CFR BRAZIL FUTURES |
UFB
|
05/2023 |
05/2024 |
7,500 USD |
25.000% |
CBT
|
AGRICULTURE
|
MAP CFR BRAZIL FUTURES |
MFC
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB US GULF FUTURES |
UFV
|
05/2023 |
05/2024 |
8,000 USD |
25.000% |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
06/2023 |
06/2023 |
8,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
DOW JONES TOT RTURN MARKER |
DRM
|
09/2023 |
06/2024 |
8,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DOW JONES IND AVG FUT |
YM
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
E-MINI DJIA FUTURES MARKER |
YMI
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
06/2023 |
06/2023 |
8,000 USD |
40.000% |
CBT
|
EQUITY INDEX
|
BTIC ON E-MINI DJIA FUTURES |
YMT
|
09/2023 |
03/2024 |
8,000 USD |
24.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB MIDDLE EAST FUT |
UME
|
05/2023 |
05/2024 |
8,600 USD |
0.06 |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW 30 TOT RTN MKR |
ADM
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
ADJ INT RATE DOW TOT RTN FUTURES |
ADR
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
06/2023 |
06/2023 |
9,000 USD |
35.000% |
CBT
|
EQUITY INDEX
|
BTIC ADJ INT RATE DOW 30 TOT RTN |
ADT
|
09/2023 |
12/2029 |
9,000 USD |
30.000% |
CBT
|
AGRICULTURE
|
UREA (GRANULAR) FOB EGYPT FUTURES |
UFE
|
05/2023 |
05/2024 |
10,500 USD |
25.000% |