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E-mini S&P 500 증거금

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

E-mini S&P 500

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.