CBT
|
INTEREST RATES
|
30-YEAR 6.0% COUPON UMBS TBA FUT |
60U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR 6.5% COUPON UMBS TBA |
65U
|
06/2023 |
08/2023 |
3,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR SOFR MAC SWAP FUTURES |
B1S
|
06/2023 |
09/2023 |
5,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
20-YEAR SOFR MAC SWAP FUTURES |
E1S
|
06/2023 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR SOFR MAC SWAP FUTURES |
F1S
|
06/2023 |
09/2023 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS BSBY SWAP FUT |
KXA
|
06/2022 |
09/2023 |
250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS BSBY SWAP FUT |
KXB
|
06/2022 |
09/2023 |
1,520 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS BSBY SWAP FUT |
KXC
|
06/2022 |
09/2023 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS BSBY SWAP FUT |
KXD
|
06/2022 |
09/2023 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS BSBY SWAP FUT |
KXT
|
06/2022 |
09/2023 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS BSBY SWAP FUT |
KXW
|
06/2022 |
09/2023 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS BSBY SWAP FUT |
KXY
|
06/2022 |
09/2023 |
1,800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR SOFR MAC SWAP FUTURES |
N1S
|
06/2023 |
09/2023 |
2,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR SOFR MAC SWAP FUTURES |
S1S
|
06/2023 |
09/2023 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR SOFR MAC SWAP FUTURES |
T1S
|
06/2023 |
09/2023 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2022 |
06/2022 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2022 |
09/2022 |
90 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
12/2022 |
12/2022 |
155 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
03/2023 |
03/2023 |
270 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
06/2023 |
06/2023 |
385 USD |
40.000% |
CBT
|
INTEREST RATES
|
1-YEAR ERIS SOFR SWAP FUTURES |
YIA
|
09/2023 |
09/2023 |
445 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2016 |
06/2016 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2016 |
09/2016 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2016 |
12/2016 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2017 |
03/2017 |
300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2017 |
06/2017 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2017 |
09/2017 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2017 |
12/2017 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2018 |
03/2018 |
650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2018 |
06/2018 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2018 |
09/2018 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2018 |
12/2018 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2019 |
03/2019 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2019 |
06/2019 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2019 |
09/2019 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2019 |
12/2019 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2020 |
03/2020 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2020 |
06/2020 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2020 |
09/2020 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2020 |
12/2020 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2021 |
03/2021 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2021 |
06/2021 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2021 |
09/2021 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2021 |
12/2021 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2022 |
03/2022 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2022 |
06/2022 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
09/2022 |
09/2022 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
12/2022 |
12/2022 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
03/2023 |
03/2023 |
1,700 USD |
40.000% |
CBT
|
INTEREST RATES
|
7-YEAR ERIS SOFR SWAP FUTURES |
YIB
|
06/2023 |
09/2023 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2020 |
06/2020 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2020 |
09/2020 |
65 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2020 |
12/2020 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2021 |
03/2021 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2021 |
06/2021 |
350 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2021 |
09/2021 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2021 |
12/2021 |
550 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2022 |
03/2022 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2022 |
06/2022 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2022 |
09/2022 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
12/2022 |
12/2022 |
925 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
03/2023 |
03/2023 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
06/2023 |
06/2023 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
3-YEAR ERIS SOFR SWAP FUTURES |
YIC
|
09/2023 |
09/2023 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2019 |
06/2019 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2019 |
09/2019 |
70 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2019 |
12/2019 |
175 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2020 |
03/2020 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2020 |
06/2020 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2020 |
09/2020 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2020 |
12/2020 |
600 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2021 |
03/2021 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2021 |
06/2021 |
775 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2021 |
09/2021 |
875 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2021 |
12/2021 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2022 |
03/2022 |
1,075 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2022 |
06/2022 |
1,150 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
12/2022 |
12/2022 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
03/2023 |
03/2023 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
06/2023 |
06/2023 |
1,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
4-YEAR ERIS SOFR SWAP FUTURES |
YID
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
30-YEAR ERIS SOFR SWAP FUTURES |
YIE
|
06/2014 |
09/2023 |
4,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
12-YEAR ERIS SOFR SWAP FUTURES |
YII
|
12/2020 |
09/2022 |
2,000 USD |
40.000% |
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
|
20-YEAR ERIS SOFR SWAP FUTURES |
YIO
|
12/2020 |
09/2023 |
3,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2021 |
06/2021 |
10 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2021 |
09/2021 |
60 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2021 |
12/2021 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2022 |
03/2022 |
210 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2022 |
06/2022 |
360 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
09/2022 |
09/2022 |
450 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
12/2022 |
12/2022 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
03/2023 |
03/2023 |
715 USD |
40.000% |
CBT
|
INTEREST RATES
|
2-YEAR ERIS SOFR SWAP FUTURES |
YIT
|
06/2023 |
09/2023 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2018 |
06/2018 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2018 |
09/2018 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2018 |
12/2018 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2019 |
03/2019 |
200 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2019 |
06/2019 |
275 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2019 |
09/2019 |
400 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2019 |
12/2019 |
500 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2020 |
03/2020 |
575 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2020 |
06/2020 |
675 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2020 |
09/2020 |
750 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2020 |
12/2020 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2021 |
03/2021 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2021 |
06/2021 |
950 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2021 |
09/2021 |
1,000 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2021 |
12/2021 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2022 |
03/2022 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2022 |
06/2022 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2022 |
09/2022 |
1,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
12/2022 |
12/2022 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
03/2023 |
03/2023 |
1,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
06/2023 |
06/2023 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
5-YEAR ERIS SOFR SWAP FUTURES |
YIW
|
09/2023 |
09/2023 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2013 |
06/2013 |
25 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2013 |
09/2013 |
80 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2013 |
12/2013 |
150 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2014 |
03/2014 |
240 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2014 |
06/2014 |
325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2014 |
09/2014 |
475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2014 |
12/2014 |
525 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2015 |
03/2015 |
625 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2015 |
06/2015 |
700 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2015 |
09/2015 |
800 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2015 |
12/2015 |
850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2016 |
03/2016 |
900 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2016 |
06/2016 |
975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2016 |
09/2016 |
1,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2016 |
12/2016 |
1,050 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2017 |
03/2017 |
1,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2017 |
06/2017 |
1,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2017 |
09/2017 |
1,200 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2017 |
12/2017 |
1,250 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2018 |
03/2018 |
1,300 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2018 |
06/2018 |
1,350 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2018 |
09/2018 |
1,400 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2018 |
12/2018 |
1,450 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2019 |
03/2019 |
1,500 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2019 |
06/2019 |
1,550 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2019 |
09/2019 |
1,600 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2019 |
12/2019 |
1,650 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2020 |
03/2020 |
1,750 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2020 |
06/2020 |
1,850 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2020 |
09/2020 |
1,925 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2020 |
12/2020 |
1,975 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2021 |
03/2021 |
2,025 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2021 |
06/2021 |
2,100 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2021 |
09/2021 |
2,175 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2021 |
12/2021 |
2,225 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2022 |
03/2022 |
2,275 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2022 |
06/2022 |
2,325 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
09/2022 |
09/2022 |
2,375 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
12/2022 |
12/2022 |
2,425 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
03/2023 |
03/2023 |
2,475 USD |
40.000% |
CBT
|
INTEREST RATES
|
10-YEAR ERIS SOFR SWAP FUTURES |
YIY
|
06/2023 |
09/2023 |
2,525 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE FUTURES |
48
|
06/2023 |
06/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
06/2023 |
06/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOGS TRADE AT SETTLE |
HET
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
CME
|
AGRICULTURE
|
LIVE CATTLE TRADE AT SETTLEMENT |
LET
|
06/2023 |
06/2023 |
1,600 USD |
40.000% |
CME
|
AGRICULTURE
|
LEAN HOG FUTURES |
LN
|
06/2023 |
06/2023 |
1,550 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
05/2023 |
05/2023 |
1,100 USD |
40.000% |
CME
|
AGRICULTURE
|
NONFAT DRY MILK FUTURES |
NF
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
CME
|
AGRICULTURE
|
PORK CUTOUT FUTURE |
PRK
|
06/2023 |
06/2023 |
1,900 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET MKR |
A2M
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE RUSS 2000 TOT RET |
A2R
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE RUSS 2000 TOT RET |
A2T
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 RTN MKR |
AQM
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJ INT RATE FOR NASDAQ 100 T RET |
AQR
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ADJ INT RATE FOR NASDAQ 100 |
AQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
ADJUSTED INT RATE S&P500 TOTAL RET |
ASR
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON ADJ IR S&P 500 TOTAL RETURN |
AST
|
06/2023 |
12/2032 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES |
ES
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI S&P 500 FUTURES MARKER |
ESI
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI S&P 500 FUTURES |
ESQ
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI S&P 500 FUTURES |
EST
|
06/2023 |
06/2023 |
11,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI RUSSELL 2000 INDEX FUT |
M2K
|
06/2023 |
06/2023 |
620 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI S&P 500 FUTURES |
MES
|
06/2023 |
06/2023 |
1,120 USD |
40.000% |
CME
|
EQUITY INDEX
|
MICRO E-MINI NASDAQ 100 FUTURE |
MNQ
|
06/2023 |
06/2023 |
1,680 USD |
40.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 TOT RETN INDEX MARKER |
N1M
|
06/2023 |
06/2023 |
15,000 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ 100 FUTURES |
NQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUTURES MARKER |
NQI
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI NASDAQ-100 FUTURES |
NQQ
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON E-MINI NASDAQ-100 FUTURES |
NQT
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI NASDAQ-100 FUT TACO MARKER |
QQ1
|
06/2023 |
06/2023 |
16,800 USD |
40.000% |
CME
|
EQUITY INDEX
|
RUSS 2000 TOT RETURN INDEX MARKER |
R2M
|
06/2023 |
06/2023 |
6,400 USD |
40.000% |
CME
|
EQUITY INDEX
|
BTIC ON EMINI RUSSELL 2000 INDEX FU |
RLT
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
TACO ON E-MINI RUSSEL 2000 FUTURES |
RTQ
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
EMINI RUSSELL 2000 INDEX FUTURES |
RTY
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
EQUITY INDEX
|
E-MINI RUSSELL 2000 FUTURES TACO MA |
TQ1
|
06/2023 |
06/2023 |
6,200 USD |
40.000% |
CME
|
FX
|
RU RUSSIAN RUBLE FUTURES |
RU
|
06/2023 |
03/2024 |
9,000 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
06/2023 |
06/2023 |
850 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
09/2023 |
09/2023 |
975 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2023 |
12/2023 |
1,075 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
03/2024 |
09/2025 |
1,100 USD |
40.000% |
CME
|
INTEREST RATES
|
THREE-MONTH BSBY FUTURE |
BSB
|
12/2025 |
03/2028 |
1,225 USD |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
03/2023 |
06/2023 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR FUTURES |
ESR
|
07/2023 |
03/2025 |
1,000 EUR |
40.000% |
CME
|
INTEREST RATES
|
ESTR THREE MO BASIS SPREAD FUTURES |
EUS
|
06/2023 |
03/2025 |
320 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES GERMANY |
RFD
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES FUTURES ITAL |
RFI
|
03/2023 |
03/2025 |
1,600 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD GER FUT |
RSD
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
REPO FUNDS RATES SPREAD FUTURES ITA |
RSI
|
06/2023 |
03/2025 |
840 EUR |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
05/2023 |
05/2023 |
550 USD |
40.000% |
CME
|
INTEREST RATES
|
ONE-MONTH SOFR FUTURES |
SR1
|
06/2023 |
06/2023 |
900 USD |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
05/2023 |
09/2023 |
12,000 MXN |
40.000% |
CME
|
INTEREST RATES
|
MEXICAN FUNDING TIIE (MTH CTRT) FUT |
TIE
|
10/2023 |
05/2025 |
14,500 MXN |
40.000% |
CMX
|
METALS
|
GOLD (ENHANCED DELIVERY) FUTURES |
4GC
|
05/2023 |
07/2023 |
7,200 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD FUTURES |
GC
|
05/2023 |
07/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
GOLD LONDON TAM FIRST PM |
GCD
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
COMEX 100 GOLD TRADE AT SETTLEMENT |
GCT
|
06/2023 |
06/2023 |
8,300 USD |
40.000% |
CMX
|
METALS
|
COMEX COPPER FUTURES |
HG
|
05/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER SPOT TAS |
HG0
|
05/2023 |
06/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON TAM |
HGF
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER LONDON MARKER |
HGK
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
COPPER TAS |
HGT
|
07/2023 |
07/2023 |
6,500 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD FUTURES |
MGC
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
MICRO GOLD TAS |
MGT
|
06/2023 |
06/2023 |
830 USD |
40.000% |
CMX
|
METALS
|
COMEX MICRO COPPER FUTURES |
MHG
|
06/2023 |
07/2023 |
650 USD |
40.000% |
CMX
|
METALS
|
E-MINI COPPER FUTURES |
QC
|
06/2023 |
07/2023 |
3,250 USD |
40.000% |
CMX
|
METALS
|
E-MINI GOLD FUTURES |
QO
|
06/2023 |
06/2023 |
4,150 USD |
40.000% |
CMX
|
METALS
|
IRON ORE 62% FE CFR CHINA FUTURES |
TIO
|
05/2023 |
05/2023 |
360 USD |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
05/2023 |
05/2023 |
2,100,000 JPY |
40.000% |
NYM
|
ELECTRICITY
|
JAPANESE POWER TOKYO BASE-LOAD |
JBT
|
06/2023 |
06/2023 |
1,900,000 JPY |
40.000% |
NYM
|
ETHANOL
|
CHICAGO ETHANOL FUT |
CU
|
05/2023 |
05/2023 |
425 USD |
40.000% |
NYM
|
ETHANOL
|
NEW YORK ETHANOL FUT |
EZ
|
05/2023 |
05/2023 |
5,300 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
05/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM FUTURES NYMEX |
PA
|
07/2023 |
07/2023 |
19,500 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
05/2023 |
06/2023 |
2,000 USD |
40.000% |
NYM
|
METALS
|
MICRO PALLADIUM FUTURES |
PAM
|
07/2023 |
07/2023 |
1,950 USD |
40.000% |
NYM
|
METALS
|
PALLADIUM TAS |
PAT
|
06/2023 |
06/2023 |
20,000 USD |
40.000% |
NYM
|
METALS
|
PLATINUM FUTURES NYMEX |
PL
|
05/2023 |
06/2023 |
3,700 USD |
40.000% |
NYM
|
METALS
|
MICRO PLATINUM FUTURES |
PLM
|
05/2023 |
06/2023 |
740 USD |
40.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
06/2023 |
06/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
EURODOLLAR FUTURES |
ED
|
09/2023 |
12/2023 |
1,080 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
03/2023 |
08/2023 |
870 USD |
42.000% |
CME
|
INTEREST RATES
|
THREE-MONTH SOFR FUTURES |
SR3
|
07/2023 |
07/2023 |
725 USD |
42.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
06/2023 |
06/2023 |
1,500 USD |
44.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
07/2023 |
09/2023 |
1,500 USD |
45.000% |
CME
|
AGRICULTURE
|
CME DRY WHEY FUTURES |
DY
|
05/2023 |
05/2023 |
650 USD |
45.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
07/2023 |
09/2023 |
750 USD |
45.000% |
CME
|
EQUITY INDEX
|
NASDAQ-100 VOL INDEX FUT |
VLQ
|
06/2023 |
06/2023 |
1,100 USD |
45.000% |
CME
|
FX
|
TURKISH LIRA/US DOLLAR (TRY/USD) |
TRL
|
06/2023 |
09/2024 |
8,000 USD |
45.000% |
CMX
|
METALS
|
COMEX MINY SILVER FUTURES |
QI
|
07/2023 |
07/2023 |
4,750 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER FUTURES |
SI
|
05/2023 |
07/2023 |
9,500 USD |
45.000% |
CMX
|
METALS
|
MICRO SILVER FUTURES |
SIL
|
05/2023 |
07/2023 |
1,900 USD |
45.000% |
CMX
|
METALS
|
COMEX 5000 SILVER TRADE AT SETTLE |
SIT
|
07/2023 |
07/2023 |
9,500 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
MT. BELVIEU MINI LDH PROPANE FUT |
81
|
05/2023 |
05/2023 |
121 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
PROPANE 5 DECIMAL |
B0
|
05/2023 |
05/2023 |
121 USD |
45.000% |
NYM
|
NGL/PETROCHEMICALS
|
SYNTHETIC PROPANE 5 DECIMAL |
SB0
|
05/2023 |
05/2023 |
2,700 USD |
45.000% |
CME
|
AGRICULTURE
|
CASH BUTTER FUTURES |
CB
|
05/2023 |
05/2023 |
1,600 USD |
47.000% |
CBT
|
INTEREST RATES
|
30 YR U.S. TREASURY BOND FUTURES |
17
|
06/2023 |
12/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
10Y TREASURY NOTE FUTURES |
21
|
06/2023 |
12/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YR TREASURY NOTE FUTURES |
25
|
06/2023 |
12/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TREASURY NOTE FUTURES |
26
|
09/2023 |
12/2023 |
1,450 USD |
50.000% |
CBT
|
INTEREST RATES
|
3 YEAR TREASURY NOTE FUTURE |
3YR
|
06/2023 |
12/2023 |
2,000 USD |
50.000% |
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
|
20-YEAR U.S. TREASURY BOND FUTURES |
TWE
|
06/2023 |
12/2023 |
4,900 USD |
50.000% |
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
|
INTEREST RATES
|
U.S. TREA BOND TAS FUT |
ZBT
|
06/2023 |
09/2023 |
4,200 USD |
50.000% |
CBT
|
INTEREST RATES
|
5 YEAR TAS FUTURES |
ZFT
|
06/2023 |
09/2023 |
1,700 USD |
50.000% |
CBT
|
INTEREST RATES
|
10 YR TREA NOTE TAS FUTURES |
ZNS
|
06/2023 |
09/2023 |
2,250 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
06/2023 |
06/2023 |
1,400 USD |
50.000% |
CBT
|
INTEREST RATES
|
2 YEAR TAS FUTURES |
ZTT
|
09/2023 |
09/2023 |
1,450 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
05/2023 |
05/2023 |
1,300 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
06/2023 |
06/2023 |
2,400 USD |
50.000% |
CME
|
AGRICULTURE
|
BLOCK CHEESE FUTURES |
BLK
|
07/2023 |
08/2023 |
2,100 USD |
50.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
06/2023 |
06/2023 |
2,300 USD |
50.000% |
CME
|
AGRICULTURE
|
CLASS IV MILK FUTURE |
DK
|
05/2023 |
05/2023 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES BRRNY |
BNB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURE BRRNY MARKER |
BNI
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTURES (BRR) |
BTB
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN FUTURES |
BTC
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BITCOIN EURO FUTURES |
BTE
|
05/2023 |
12/2024 |
36,700 EUR |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON BITCOIN FUTU MARKER (BRR) |
BTM
|
05/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
MICRO BITCOIN FUTURES |
MBT
|
05/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES (BRR) |
MIB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN MARKER (BRR) |
MIM
|
06/2023 |
12/2024 |
40,000 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUTURES BRRNY |
MYB
|
05/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO BITCOIN FUT BRRNY MRK |
MYI
|
05/2023 |
12/2024 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
TAS ON MICRO BITCOIN FUTURES |
TBM
|
05/2023 |
06/2023 |
800 USD |
50.000% |
CME
|
EQUITY INDEX
|
TAS ON BITCOIN FUTURES |
TBT
|
05/2023 |
06/2023 |
40,000 USD |
50.000% |
CMX
|
METALS
|
ALUMINIUM EURO PREM METAL BULLETIN |
AEP
|
07/2023 |
01/2024 |
800 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
05/15/2023 |
06/04/2023 |
180 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY DA |
FAD
|
06/05/2023 |
06/30/2023 |
100 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
05/15/2023 |
06/04/2023 |
100 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW OFPK CALDAY RT |
FTD
|
06/05/2023 |
06/30/2023 |
40 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
05/16/2023 |
06/05/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
06/06/2023 |
06/08/2023 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MIP
|
06/09/2023 |
06/30/2023 |
1,260 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
05/16/2023 |
06/05/2023 |
135 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
06/06/2023 |
06/08/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MMO
|
06/09/2023 |
06/30/2023 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
05/16/2023 |
06/05/2023 |
2,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
06/06/2023 |
06/08/2023 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB PEAK CAL-DAY 5 MW |
MMP
|
06/09/2023 |
06/30/2023 |
1,155 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB OFF-PEAK CAL 5MW |
MMR
|
05/15/2023 |
06/04/2023 |
175 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB OFF-PEAK CAL 5MW |
MMR
|
06/05/2023 |
06/30/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
05/12/2023 |
06/01/2023 |
3,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
06/02/2023 |
06/06/2023 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MINNESOTA HUB PEAK CAL-DAY 5MW |
MNT
|
06/07/2023 |
06/30/2023 |
2,425 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
05/16/2023 |
06/05/2023 |
135 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
06/06/2023 |
06/08/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MOI
|
06/09/2023 |
06/30/2023 |
45 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
05/15/2023 |
06/04/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB OFF-PEAK CAL 5 MW |
MRI
|
06/05/2023 |
06/30/2023 |
105 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MRT
|
05/15/2023 |
06/04/2023 |
165 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO MICHIGAN HUB OFF-PEAK CAL 5 MW |
MRT
|
06/05/2023 |
06/30/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
05/12/2023 |
06/01/2023 |
3,080 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
06/02/2023 |
06/06/2023 |
3,000 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO ILLINOIS HUB PEAK CAL-DAY 5 MW |
MTI
|
06/07/2023 |
06/30/2023 |
2,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
05/16/2023 |
06/08/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MASS HUB DA OP DAILY |
NCO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NE MASSACHUSETTS OP FUT |
NEO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG NEW HAMPSHIRE ZONE OP |
NHO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG MAINE ZONE OP 5MW FUT |
NMO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG RHDE ISLND ZNE OFFPEAK |
NRO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG SE MASS ZONE OP 5MW DA |
NSO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
05/16/2023 |
06/08/2023 |
150 USD |
50.000% |
NYM
|
ELECTRICITY
|
ISO NEW ENG WC MASS ZONE OP FUT |
NWO
|
06/09/2023 |
06/30/2023 |
120 USD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
05/15/2023 |
06/07/2023 |
80 CAD |
50.000% |
NYM
|
ELECTRICITY
|
ONTARIO OFF-PK CALENDAR DAY FUTURES |
OFD
|
06/08/2023 |
06/30/2023 |
70 CAD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
05/15/2023 |
06/02/2023 |
2,400 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL DAYHD |
PDD
|
06/05/2023 |
06/30/2023 |
1,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
05/16/2023 |
06/05/2023 |
160 USD |
50.000% |
NYM
|
ELECTRICITY
|
PJM AEP DAYTON HUB DA OP DAILY |
PEO
|
06/06/2023 |
06/30/2023 |
50 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
05/15/2023 |
06/02/2023 |
3,300 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
06/05/2023 |
06/06/2023 |
1,500 USD |
50.000% |
NYM
|
ELECTRICITY
|
MISO INDIANA HUB 5MW PK CAL-DAY RT |
PTD
|
06/07/2023 |
06/30/2023 |
1,250 USD |
50.000% |
CME
|
AGRICULTURE
|
CASH CHEESE FUTURES |
CSC
|
05/2023 |
05/2023 |
1,500 USD |
52.000% |
CME
|
AGRICULTURE
|
CLASS III MILK FUTURES |
DA
|
05/2023 |
06/2023 |
1,500 USD |
55.000% |
CME
|
AGRICULTURE
|
MLK MID FUTURES |
JQ
|
05/2023 |
06/2023 |
750 USD |
55.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT ETHUSD_RR |
EMB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES ETHUSD_NY |
ENB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT ETHUSD_NY MARKER |
ENI
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUTURES (ETHUSD_RR) |
ETB
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
ETHER EURO FUTURES |
ETE
|
05/2023 |
12/2024 |
28,700 EUR |
60.000% |
CME
|
EQUITY INDEX
|
ETHER FUTURES |
ETH
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON ETHER FUT MARKER ETHUSD_RR |
ETM
|
05/2023 |
12/2024 |
30,600 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUTUR ETHUSD NY |
EYB
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER ETHUSD_NY MRKR |
EYI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
EQUITY INDEX
|
NASDAQ VELES CALIFORNIA WATER INDEX |
H2O
|
06/2023 |
03/2025 |
1,300 USD |
60.000% |
CME
|
EQUITY INDEX
|
BTIC ON MICRO ETHER FUT MARKER ETHU |
MEI
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
EQUITY INDEX
|
MICRO ETHER FUTURES |
MET
|
05/2023 |
12/2024 |
61 USD |
60.000% |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0X
|
03/2024 |
03/2024 |
1,515 USD |
250 |
CME
|
WEATHER
|
LAS VEGAS HEATING SEASONAL STRIP FU |
H0Z
|
02/2024 |
02/2024 |
1,174 USD |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSX
|
03/2024 |
03/2024 |
1,346 USD |
250 |
CME
|
WEATHER
|
SACRAMENTO HEATING SEASONAL STRIP F |
HSZ
|
02/2024 |
02/2024 |
932 USD |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQK
|
09/2023 |
09/2023 |
1,631 USD |
250 |
CME
|
WEATHER
|
MINNEAPOLIS COOLING SEASONAL STRIP |
KQN
|
08/2023 |
08/2023 |
905 USD |
250 |