거래소 | 자산군 | Spread Products | 유형 | Ratio | Side | 시작 기간 | 최종일 | Credit |
---|---|---|---|---|---|---|---|---|

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 1 | A | All dates | 76% | |

RSV - EMINI RUSSELL 1000 VALUE | 1 | B | All dates | |||||

CME | EQUITY INDEX | IBV - USD-DENOMINATED IBOVESPA INDEX | Delta | 5 | A | All dates | 75% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 75% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 1 | A | All dates | 75% | |

SU - S&P/ CITIGROUP VALUE FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |

SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | All dates | 90% | |

TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 5 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 75% | |

SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 75% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 6 | A | All dates | ||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 75% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 12 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 75% | |

RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 2 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 75% | |

XAB - EMINI SP500 MATERIALS SECTOR INDEX | 12 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 75% | |

RSV - EMINI RUSSELL 1000 VALUE | 2 | A | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 75% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 6 | A | All dates | |||||

CME | EQUITY INDEX | XAY - E-MINI SP500 CONS DISCRET SECTOR IX | Delta | 3 | A | All dates | 75% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 3 | A | All dates | 75% | |

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 6 | B | All dates | 75% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 5 | A | All dates | |||||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 90% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 1 | A | All dates | 90% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 12/2020 | 09/2021 | 75% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2020 | 09/2021 | 75% |

CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 75% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 1 | A | All dates | 75% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 75% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 6 | A | All dates | 75% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 5 | B | All dates | |||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2019 | 09/2020 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2019 | 03/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 01/2019 | 09/2019 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 01/2019 | 09/2019 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 10/2018 | 12/2018 | 75% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2018 | 09/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 11/2018 | 08/2020 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 01/2019 | 08/2020 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 10/2018 | 01/2019 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | FX | RA - AFRICAN RAND FUTURES | Delta | 2 | A | All dates | 99% | |

XZAR - U.S. DOLLAR S.A. RAND FUTURES | 1 | A | All dates | |||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 10/2018 | 01/2019 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2019 | 08/2020 | 90% |

DA - CLASS III MILK FUTURES | 100 | A | 02/2019 | 08/2020 | ||||

DB - CASH BUTTER FUTURES | 4 | B | 09/2018 | 12/2018 | ||||

DY - CME DRY WHEY FUTURES | 27 | B | 09/2018 | 10/2018 | ||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 74% | |

RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 3 | A | All dates | 74% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |

SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 1 | A | All dates | 90% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 1 | A | All dates | 90% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | B | All dates | |||||

CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |

LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 90% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 90% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 90% | |

ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | 1 | B | All dates | |||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | A | All dates | 73% | |

FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | ||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 72% | |

RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 2 | A | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 72% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 71% | |

RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 70% | |

TPY - YEN DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 70% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | A | All dates | |||||

CME | FX | 1JY - E-MICRO USD/JPY FUT | Delta | 16 | B | All dates | 70% | |

BY - BPJY FUTURE | 1 | A | All dates | |||||

CME | FX | CY - CD/JY FUTURES | Delta | 1 | A | All dates | 70% | |

JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 70% | |

TPY - YEN DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 10 | A | All dates | |||||

CME | EQUITY INDEX | SMP - S&P SMALLCAP 600 FUTURES | Delta | 10 | A | All dates | 70% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 10 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 2 | B | All dates | 70% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 5 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 17 | A | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | B | All dates | 70% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | A | All dates | 70% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |

RSV - EMINI RUSSELL 1000 VALUE | 2 | A | All dates | |||||

CME | CRUDE OIL | GCO - S&P GSCI-ER CRUDE SWAP | Delta | 10 | A | All dates | 70% | |

NYM | NY-CL - CRUDE OIL FUTURE NYMEX | 7 | B | All dates | ||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 70% | |

RSV - EMINI RUSSELL 1000 VALUE | 2 | A | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 70% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 1 | A | All dates | 70% | |

PZ - POLISH ZLOTY FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 3 | A | All dates | 70% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 70% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 4 | B | All dates | 70% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||

CME | ERIS Standards | ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 3 | A | All dates | 70% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 1 | B | All dates | |||||

CME | EQUITY INDEX | RSG - EMINI RUSSELL 1000 GROWTH FUT | Delta | 1 | B | All dates | 70% | |

RSV - EMINI RUSSELL 1000 VALUE | 1 | A | All dates | |||||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZD9120 - ERIS 20-YR INT RATE SWAP | 2 | B | All dates | |||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | 3 | B | All dates | |||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 3 | B | All dates | |||||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

ZD9120 - ERIS 20-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 5 | A | All dates | 70% | |

ZD9230 - 30-YR INT RATE SWAP SEC COUPON | 3 | B | All dates | |||||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | B | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | B | All dates | |||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2026 | 09/2027 | 70% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2027 | 09/2028 | 70% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2024 | 09/2025 | 70% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2025 | 09/2026 | 70% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 10/2018 | 01/2019 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2018 | 08/2020 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 02/2019 | 08/2020 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2021 | 09/2022 | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2022 | 09/2023 | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2020 | 09/2021 | |||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2018 | 09/2018 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 11/2018 | 08/2020 | ||||

CME | ERIS Standards | ZD9212 - ERIS 12-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | B | All dates | 70% | |

LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | A | All dates | |||||

CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |

LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZD9112 - ERIS 12-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | B | All dates | 70% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 3 | A | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | N1U - 10-YEAR USD MAC SWAP FUTURES | 3 | A | All dates | |||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

CUS - COMP CITIES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 10/2018 | 01/2019 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2018 | 10/2018 | ||||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 02/2019 | 08/2020 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2018 | 10/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2021 | 09/2022 | 70% |

CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2020 | 09/2021 | 70% |

CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||

CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |

NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | REAL ESTATE | NYM - NEW YORK CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2027 | 09/2028 | 70% |

CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||

CME | ERIS Standards | ZC9210 - 10-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 70% | |

ZC9210 - 10-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 70% | |

LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||

CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 70% | |

WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9912 - 10 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZC9906 - 10 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZC9903 - 10 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZC9909 - 10 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | B | All dates | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 70% | |

ZC9207 - ERIS 7-YR INT RATE SWAP (SECONDARY) | 1 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 12/2019 | 09/2020 | 70% |

CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | ||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 70% |

DK - CLASS IV MILK FUTURE | 5 | A | 09/2018 | 09/2018 | ||||

NF - NONFAT DRY MILK FUTURES | 2 | B | 09/2018 | 10/2018 | ||||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | B | All dates | |||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9912 - 5 YEAR INVOICE SWAP DEC | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZB9909 - 5 YEAR INVOICE SWAP SEP | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZB9906 - 5 YEAR INVOICE SWAP JUNE | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZB9903 - 5 YEAR INVOICE SWAP MARCH | Delta | 3 | A | All dates | 70% | |

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 02/2019 | 08/2020 | 70% |

DA - CLASS III MILK FUTURES | 1 | A | 10/2018 | 01/2019 | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 3 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | Delta | 2 | A | All dates | 70% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2019 | 09/2020 | |||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 1 | A | All dates | 70% | |

ZC9107 - ERIS 7-YR INT RATE SWAP | 1 | B | All dates | |||||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 3 | A | All dates | 70% | |

ZC9110 - ERIS STANDARD 10Y INT RATE SWAP FUT | 2 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | All dates | 70% | |

CBT | NG - 5-YR INTEREST RATE SWAP FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 02/2019 | 08/2020 | 70% |

DA - CLASS III MILK FUTURES | 1 | A | 02/2019 | 08/2020 | ||||

CME | ERIS Standards | ZB9204 - ERIS 4-YR INT RATE SWAP SEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9104 - ERIS 4-YR INT RATE SWAP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 02/2019 | 08/2020 | 70% |

DA - CLASS III MILK FUTURES | 1 | A | 09/2018 | 09/2018 | ||||

CME | ERIS Standards | ZB9203 - ERIS 3-YR INT RATE SWAP SEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2019 | 06/2020 | |||

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | Delta | 5 | A | All dates | 70% | |

ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | 2 | B | All dates | |||||

CME | ERIS Standards | ZB9912 - 5 YEAR INVOICE SWAP DEC | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZB9909 - 5 YEAR INVOICE SWAP SEP | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZB9906 - 5 YEAR INVOICE SWAP JUNE | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZB9903 - 5 YEAR INVOICE SWAP MARCH | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2019 | 09/2019 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 09/2018 | 09/2018 | 70% |

DA - CLASS III MILK FUTURES | 1 | A | 09/2018 | 09/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2019 | 09/2020 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 1 | A | All dates | 70% | |

CBT | INTEREST RATES | T1U - 2-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9903 - 2 YEAR INVOICE SWAP MARCH | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9912 - 2 YEAR INVOICE SWAP DEC | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 5 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 6 | A | All dates | |||

CME | ERIS Standards | ZA9909 - 2 YEAR INVOICE SWAP SEP | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZA9906 - 2 YEAR INVOICE SWAP JUNE | Delta | 2 | A | All dates | 70% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2019 | 08/2021 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 10/2018 | 01/2019 | |||

CME | ERIS Standards | ZA9202 - ERIS 2-YR INT RATE SWAP SEC COUPON | Delta | 5 | A | All dates | 70% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 05/2019 | 08/2019 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 10/2018 | 01/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 01/2019 | 09/2019 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2019 | 03/2019 | ||||

CME | ERIS Standards | ZA9102 - ERIS STANDARD 2Y INT RATE SWAP FUTU | Delta | 5 | A | All dates | 70% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 01/2019 | 09/2019 | 70% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2018 | 12/2018 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2019 | 04/2019 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 10/2018 | 01/2019 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | All dates | 70% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 10/2018 | 01/2019 | 70% |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 10/2018 | 01/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 10/2018 | 12/2018 | 70% |

EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 10/2018 | 01/2019 | ||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 2 | A | All dates | 69% | |

ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | B | All dates | 68% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 3 | A | All dates | ||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | A | All dates | 68% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 3 | B | All dates | ||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | B | All dates | 67% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 3 | A | All dates | |||||

CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 67% | |

XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 100 | A | All dates | 66% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 1 | A | All dates | 66% | |

IBV - USD-DENOMINATED IBOVESPA INDEX | 1 | B | All dates | |||||

CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 66% | |

NE - NEW ZEALAND FUTURES | 1 | B | All dates | |||||

CME | FX | BY - BPJY FUTURE | Delta | 1 | A | All dates | 65% | |

CY - CD/JY FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | B | All dates | 65% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | A | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | A | All dates | 65% | |

FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | ||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 2 | B | All dates | 65% | |

TPY - YEN DENOMINATED TOPIX FUTURES | 15 | A | All dates | |||||

CME | EQUITY INDEX | TPY - YEN DENOMINATED TOPIX FUTURES | Delta | 3 | A | All dates | 65% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | FX | 1JY - E-MICRO USD/JPY FUT | Delta | 64 | B | All dates | 65% | |

RY - EURO FX/JY FUTURE | 3 | A | All dates | |||||

CME | FX | NE - NEW ZEALAND FUTURES | Delta | 2 | A | All dates | 65% | |

RY - EURO FX/JY FUTURE | 5 | B | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 10 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 15 | A | All dates | |||||

CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |

XAV - EMINI SP500- HEALTH CARE SECT INDEX | 10 | A | All dates | |||||

CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 10 | A | All dates | 65% | |

SP - S&P 500 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 2 | A | All dates | 65% | |

NQ - E-MINI NASDAQ 100 FUTURES | 3 | B | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 65% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 12 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | A | All dates | 65% | |

SMP - S&P SMALLCAP 600 FUTURES | 2 | B | All dates | |||||

CME | EQUITY INDEX | FT1 - E-MINI FTSE 100 INDEX FUTURES | Delta | 2 | A | All dates | 65% | |

ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 65% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | A | All dates | |||||

CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 65% | |

XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 12 | A | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 6 | A | All dates | |||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 2 | A | All dates | 65% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | B | All dates | 65% | |

RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 7 | A | All dates | 65% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||

CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 65% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |

XAB - EMINI SP500 MATERIALS SECTOR INDEX | 1 | B | All dates | |||||

CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 65% | |

XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 3 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 2 | B | All dates | |||

CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 65% | |

XAV - EMINI SP500- HEALTH CARE SECT INDEX | 1 | B | All dates | |||||

CME | ERIS Standards | ZD9803 - 30 YEAR INVOICE SWAP RESERVE MARCH | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9806 - 30 YEAR INVOICE SWAP RESERVE JUNE | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9812 - 30 YEAR INVOICE SWAP RESERVE DEC | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9809 - 30 YEAR INVOICE SWAP RESERVE SEP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||

CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | Delta | 2 | A | All dates | 65% | |

LC - LIVE CATTLE FUTURES | 3 | B | All dates | |||||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 3 | A | All dates | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9130 - ERIS STANDARD 30Y INT RATE SWAP FUT | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZD9230 - 30-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZD9220 - ERIS 20-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2023 | 09/2024 | 65% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2022 | 09/2023 | 65% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CME | ERIS Standards | ZD9120 - ERIS 20-YR INT RATE SWAP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9215 - ERIS 15-YR INT RATE SWAP SEC COUPON | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9115 - ERIS 15-YR INT RATE SWAP | Delta | 1 | A | All dates | 65% | |

CBT | INTEREST RATES | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2023 | 09/2024 | |||

CME | ERIS Standards | ZD9903 - 30 YEAR INVOICE SWAP MARCH | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZD9906 - 30 YEAR INVOICE SWAP JUNE | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZD9909 - 30 YEAR INVOICE SWAP SEP | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZD9912 - 30 YEAR INVOICE SWAP DEC | Delta | 1 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 4 | A | 12/2020 | 09/2021 | |||

CME | ERIS Standards | ZB9205 - ERIS 5-YR INT RATE SWAP SEC COUPON | Delta | 2 | A | All dates | 65% | |

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||

CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | A | All dates | 65% | |

OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||

CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | B | All dates | 65% | |

OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | 09/2018 | 07/2020 | ||||

CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | B | All dates | 65% | |

OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2022 | 09/2023 | 65% |

CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2023 | 09/2024 | 65% |

CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2019 | 09/2020 | 65% |

CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 12/2019 | 09/2020 | 65% |

CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | ||||

CME | ERIS Standards | ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | Delta | 2 | A | All dates | 65% | |

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||

CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | B | All dates | 65% | |

OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | All dates | |||||

CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | A | All dates | 65% | |

OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2022 | 09/2023 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2027 | 09/2028 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2024 | 09/2025 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2025 | 09/2026 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2026 | 09/2027 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2021 | 09/2022 | |||

CME | ERIS Standards | ZC9107 - ERIS 7-YR INT RATE SWAP | Delta | 3 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 5 | A | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 01/2019 | 09/2019 | |||

CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 10 | A | All dates | 65% | |

CME | GA - GSCI ER FUTURES | 1 | B | All dates | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 6 | A | All dates | 65% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 5 | A | All dates | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 5 | A | All dates | 65% | |

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | 2 | B | All dates | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2019 | 08/2021 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2021 | 09/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2019 | 08/2021 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2019 | 08/2021 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2022 | 09/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2022 | 09/2023 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2026 | 09/2027 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2025 | 09/2026 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2024 | 09/2025 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2027 | 09/2028 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2023 | 09/2024 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2021 | 09/2022 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2019 | 08/2021 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2020 | 09/2021 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2027 | 09/2028 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2026 | 09/2027 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2024 | 09/2025 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2025 | 09/2026 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2022 | 09/2023 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 12/2021 | 09/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2020 | 09/2021 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2019 | 06/2020 | ||||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |

CME | ED - EURODOLLAR FUTURES | 2 | A | 01/2019 | 09/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2025 | 09/2026 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2022 | 09/2023 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2024 | 09/2025 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2023 | 09/2024 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2021 | 09/2022 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2026 | 09/2027 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2027 | 09/2028 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2019 | 08/2021 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2019 | 09/2020 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2024 | 09/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2023 | 09/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2025 | 09/2026 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2022 | 09/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2020 | 09/2021 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2026 | 09/2027 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2021 | 09/2022 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2019 | 03/2019 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2020 | 09/2021 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 02/2019 | 02/2019 | |||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 87% | |

RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2019 | 09/2020 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2019 | 09/2019 | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 7 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 12/2019 | 09/2020 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 01/2019 | 01/2019 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 05/2019 | 08/2019 | 65% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 12/2019 | 09/2020 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |

CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2018 | 12/2018 | |||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 5 | A | All dates | 65% | |

ZB9105 - ERIS STANDARD 5Y INT RATE SWAP FUTU | 2 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 12/2019 | 09/2020 | 65% |

SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2019 | 03/2019 | ||||

CME | ERIS Standards | ZB9103 - ERIS 3-YR INT RATE SWAP | Delta | 7 | A | All dates | 65% | |

INTEREST RATES | ED - EURODOLLAR FUTURES | 10 | A | 01/2019 | 09/2019 | |||

CME | EQUITY INDEX | IPO - E-MINI IPOX 100 U.S. INDEX FUTURES | Delta | 4 | A | All dates | 87% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 64% | |

CBT | YM - E-MINI DOW ($5) FUTURES | 3 | B | All dates | ||||

CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | B | All dates | 63% | |

XAF - EMINI SP500 - FINANCIAL SECT INDEX | 3 | A | All dates | |||||

CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 4 | A | All dates | 63% | |

NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||

CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | A | All dates | 62% | |

NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates |

미국 주식시장의 대형주에 대한 투자를 고려하거나 추가로 시장에 진입을 고려하는 여러분이라면 종목 코드 ES인 E-mini S&P 500 지수 선물을 고려해 보시기 바랍니다.

E-mini S&P 500 지수 선물은풍부한 시장 유동성을 바탕으로 가장 효율적이고 저렴한 비용으로 S&P 500 지수 포지션 구축을 가능케 합니다. S&P 500 지수는 미국 500대 기업의 주가를 추적하는 시가총액식 지수로서 미국 주식시장을 대표하는 주요 지수입니다.

**E-mini S&P 500 지수 선물 거래의 이점**

- 풍부한 유동성을 바탕으로 거래 비용 절감에 효과적입니다.
- 유연한 집행으로 유동성을 찾을 수 있는 다양한 방법을 제공합니다.
- 레버리지를 이용하여 작은 금액으로 대규모의 계약대금을 거래할 수 있습니다.
- 기타 주가지수 선물들과의 증거금 상쇄 효과로 자금을 효율적으로 활용할 수 있습니다.