MICRO GBP/USD - 증거금

거래소 자산군 Spread Products 유형 Ratio Side 시작 기간 최종일 Credit
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2024 12/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 08/2026 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2023 03/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2021 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2021 06/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2022 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2026 09/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2030 09/2031 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2027 09/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2029 09/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2028 09/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2024 12/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 08/2026 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2023 03/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2025 09/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2024 09/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2022 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2025 03/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 08/2026 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2030 09/2031 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 45%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 45%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2021 12/2021 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2023 09/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
ED - EURODOLLAR FUTURES 1 B 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 45%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2021 11/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2022 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2020 03/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2020 03/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2024 06/2025
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
ED - EURODOLLAR FUTURES 1 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2024 06/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
ED - EURODOLLAR FUTURES 1 B 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2022 09/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 09/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 09/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 09/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 45%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2021 10/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2021 12/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2021 12/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2021 12/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2021 10/2021 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2022 09/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2022 09/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2021 11/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2021 12/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2021 10/2021 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2021 12/2021 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2022 09/2022 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 10/2021 12/2021 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 44%
SF - SWISS FRANC FUTURES 3 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 44%
M6S - E-MICRO USD/CHF FUTURES 30 A All dates
CME FX CY - CD/JY FUTURES Delta 6 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 A All dates 40%
NQ - E-MINI NASDAQ 100 FUTURES 5 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 A All dates 40%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 40%
N1 - NIKKEI 225 YEN FUT 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
SU - S&P/ CITIGROUP VALUE FUTURES 2 B All dates
CME EQUITY INDEX IBV - USD-DENOMINATED IBOVESPA INDEX Delta 5 A All dates 40%
SP - S&P 500 FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 2 B All dates 40%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 2 B All dates 40%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 B All dates 40%
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 3 A All dates 40%
CME FX UN - NKR/USD FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 12/2021 12/2021 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 01/2022 01/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 02/2022 02/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 03/2022 03/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 04/2022 04/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2022 07/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 5 A All dates 40%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 A All dates 40%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 08/2022 10/2022 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2022 04/2023 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT Delta 1 A All dates 40%
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 05/2023 10/2023 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 40%
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A 11/2023 02/2032 40%
CME FX UN - NKR/USD FUTURES 3 B 03/2022 03/2023
CME FX CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT Delta 1 B All dates 40%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME FX SE - SKR/USD CROSS RATE FUTURES Delta 5 B All dates 40%
SF - SWISS FRANC FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES Delta 1 A All dates 40%
NYM CRUDE OIL SPREADS NY-WCW - HARDISTY W CANADIAN SELECT MONTHLY 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM CRUDE OIL SPREADS NY-WCW - HARDISTY W CANADIAN SELECT MONTHLY Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 2 A All dates 40%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 40%
CMX METALS CX-ALI - ALUMINUM FUTURES 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 12/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
NYM CRUDE OIL SPREADS NY-WCC - HARDISTY W CANADIAN SELECT NE2 Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2024 09/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2028 09/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2027 09/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2030 09/2031 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2029 09/2030 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
NYM CRUDE OIL SPREADS NY-WCC - HARDISTY W CANADIAN SELECT NE2 Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2024 06/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2023 06/2024 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2022 06/2022 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2022 06/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2022 06/2022 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2022 06/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 A All dates 40%
GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 A All dates 40%
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 40%
SF - SWISS FRANC FUTURES 5 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 B All dates 40%
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 40%
CSC - CASH CHEESE FUTURES 1 B 10/2021 01/2022
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 40%
RP - EURO FX/BP FUTURE 2 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 12/2025 09/2026
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 10/2021 01/2022 40%
DA - CLASS III MILK FUTURES 1 A 09/2021 09/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2024 09/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2023 09/2024
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2022 09/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 10/2021 01/2022 40%
DA - CLASS III MILK FUTURES 1 A 02/2022 08/2023
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 40%
RA - AFRICAN RAND FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 01/2022 09/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
EC - EURO FUTURE 1 B All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 B All dates 40%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 09/2021 09/2021 40%
DA - CLASS III MILK FUTURES 1 A 10/2021 01/2022
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 02/2022 08/2023 40%
CSC - CASH CHEESE FUTURES 1 B 02/2022 08/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 40%
M6S - E-MICRO USD/CHF FUTURES 50 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
M6C - E-MICRO USD/CAD FUTURES 20 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 A All dates 40%
M6C - E-MICRO USD/CAD FUTURES 10 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2022 12/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2022 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 10/2021 12/2021 40%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 10/2021 12/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2024 09/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 01/2022 09/2022 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2020 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 A All dates 40%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2029 09/2030
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2020 06/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2025 06/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2021 03/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 09/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2022 06/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2025 09/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2025 06/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2021 10/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 3 B 12/2028 09/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 3 B 12/2029 09/2030
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2021 12/2021 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2025 09/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2021 06/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2021 11/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2023 06/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2021 12/2021 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2021 11/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2025 09/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2023 06/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2024 12/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 40%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 12/2021 12/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2022 09/2022 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2022 09/2022 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 40%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 11/2021 11/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 10/2021 10/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2025 03/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2023 03/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 40%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2021 10/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2022 06/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2023 06/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2025 09/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 40%
ED - EURODOLLAR FUTURES 1 B 12/2022 09/2023
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 09/2021 09/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2024 12/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 40%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 12/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 40%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2023 03/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2019 03/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2024 06/2025
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2020 09/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 12/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2022 09/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2021 11/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2021 10/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2021 10/2021
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 01/2022 09/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 40%
CME ED - EURODOLLAR FUTURES 2 A 01/2022 09/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 09/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES 5YY - MICRO 5-YEAR YIELD FUTURES Delta 4 A All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 01/2022 09/2022 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 12/2018 03/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2018 09/2018 40%
CME ED - EURODOLLAR FUTURES 5 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 01/2022 09/2022 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 09/2014 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2022 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2018 09/2018 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 03/2022 06/2022
CME WEATHER H3V - CINCINNATI HEATING SEASONAL STRIP F Delta 1 A All dates 40%
HQV - MINNEAPOLIS HEATING SEASONAL STRIP 1 B All dates
CME WEATHER K2 - K2 CHICAGO CDD FUTURES Delta 1 A All dates 40%
K3 - K3 CINCINNATI CDD FUTURES 1 B All dates
CME WEATHER H1 - ATLANTA HDD FUTURE Delta 1 A All dates 40%
H1V - ATLANTA HEATING SEASONAL STRIP FUTU 1 B All dates
CME WEATHER H2 - CHICAGO HDD FUTURE Delta 1 A All dates 40%
H3 - CINCINNATI HDD FUTURE 1 B All dates
CME WEATHER H2V - CHICAGO OCT-HDD SEASON STRIP FUTURE Delta 1 A All dates 40%
H3V - CINCINNATI HEATING SEASONAL STRIP F 1 B All dates
CME WEATHER K2J - CHICAGO COOLING SEASONAL STRIP FUTU Delta 1 A All dates 40%
K3J - CINCINNATI COOLING SEASONAL STRIP F 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 4 A All dates 36%
UN - NKR/USD FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 10 A All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 1 A All dates 35%
IBV - USD-DENOMINATED IBOVESPA INDEX 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 35%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 35%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 12/2021 12/2021
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 2 A All dates 35%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 01/2022 01/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 02/2022 02/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 03/2022 03/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 04/2022 04/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 05/2022 07/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 08/2022 10/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 11/2022 04/2023
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 2 A All dates 35%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 05/2023 10/2023
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 11/2023 02/2032
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 3 A All dates 35%
CME FX UN - NKR/USD FUTURES 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 35%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 B All dates
CME FX SE - SKR/USD CROSS RATE FUTURES Delta 1 A All dates 35%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 12/2021 12/2021
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 01/2022 01/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 02/2022 02/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 03/2022 03/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 04/2022 04/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2022 07/2022
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 08/2022 10/2022
CME FX AC - AD/CD FUTURES Delta 2 B All dates 35%
UN - NKR/USD FUTURES 1 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2022 04/2023
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 05/2023 10/2023
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 35%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A 11/2023 02/2032
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 35%
SE - SKR/USD CROSS RATE FUTURES 4 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2023 06/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2024 09/2025 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 03/2023 06/2023 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2023 09/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B 11/2021 11/2021 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B All dates 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME FX NE - NEW ZEALAND FUTURES Delta 5 B All dates 35%
SF - SWISS FRANC FUTURES 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 35%
NE - NEW ZEALAND FUTURES 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2023 06/2024
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 03/2023 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CME AGRICULTURE LN - LEAN HOG FUTURES Delta 1 A All dates 35%
PCF - PORK CUTOUT FUTURE 1 B All dates
CME AGRICULTURE DK - CLASS IV MILK FUTURE Delta 1 A 10/2021 11/2022 35%
NF - NONFAT DRY MILK FUTURES 1 B 10/2021 11/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 B All dates 35%
SIR - INR/USD FUTURE 1 A All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2021 12/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 2 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 10/2021 02/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2021 12/2021 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2021 12/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 10/2021 01/2022
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 35%
ED - EURODOLLAR FUTURES 1 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 01/2022 03/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 10/2021 12/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2022 08/2022 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 35%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2021 12/2021 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029