MICRO GBP/USD - 증거금

거래소 자산군 Spread Products 유형 Ratio Side 시작 기간 최종일 Credit
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2029 09/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2029 09/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 35%
CME ED - EURODOLLAR FUTURES 3 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2025 03/2031
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 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2021 10/2021 35%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2025 06/2026 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 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 09/2021 09/2021
DY - CME DRY WHEY FUTURES 27 B 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 35%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 35%
ED - EURODOLLAR FUTURES 1 B 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2021 10/2021 35%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 12/2027 09/2028
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2020 03/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2025 06/2026 35%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2020 03/2021 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 11/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 08/2026 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 06/2018 09/2018 35%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2022 08/2026 35%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
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 12/2021 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 12/2021 12/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2021 10/2021 35%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2020 09/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 11/2021 11/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 35%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2020 09/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 35%
CME ED - EURODOLLAR FUTURES 5 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2021 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2021 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2021 11/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2021 06/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2021 10/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 09/2021
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 11/2021 12/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 10/2021 12/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2021 09/2021 35%
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 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 35%
CME ED - EURODOLLAR FUTURES 2 A 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE DY - CME DRY WHEY FUTURES Delta 27 B 10/2021 02/2022 86%
BLK - BLOCK CHEESE FUTURES 96 B 09/2021 09/2021
DA - CLASS III MILK FUTURES 100 A 09/2021 09/2021
DB - CASH BUTTER FUTURES 4 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 BLK - BLOCK CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 09/2021 09/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 10/2021 01/2022 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME FX AJ - AD/JY FUTURES Delta 3 A All dates 30%
SJ - SFJY FUTURES 4 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 A All dates 30%
FX JY - JAPANESE YEN FUTURES 1 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 30%
TPY - YEN DENOMINATED TOPIX FUTURES 1 A All dates
CME FX BY - BPJY FUTURE Delta 3 A All dates 30%
JY - JAPANESE YEN FUTURES 4 A All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
AJ - AD/JY FUTURES 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 30%
CY - CD/JY FUTURES 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 4 A All dates 30%
RY - EURO FX/JY FUTURE 3 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 09/2021 09/2021 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 09/2021 09/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 65 A All dates 30%
SP - S&P 500 FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 10/2021 02/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 10/2021 01/2022
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 09/2021 09/2021 86%
DA - CLASS III MILK FUTURES 4 A 09/2021 09/2021
DY - CME DRY WHEY FUTURES 1 B 09/2021 09/2021
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 5 A All dates 85%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 85%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 5 B All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
CN - EC/NKR FUTURES 1 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX ARR - ADJ INT RATE RUSS 1000 TOT RET FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME FX EC - EURO FUTURE Delta 4 A All dates 30%
M6J - E-MICRO USD/JPY FUT 50 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 12/2021 12/2021
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 01/2022 01/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 02/2022 02/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 03/2022 03/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 04/2022 04/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 05/2022 07/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 08/2022 10/2022
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 11/2022 04/2023
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 05/2023 10/2023
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 30%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A 11/2023 02/2032
CME FX UN - NKR/USD FUTURES Delta 1 A All dates 30%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 5 A All dates 30%
UN - NKR/USD FUTURES 3 B All dates
CME FX SF - SWISS FRANC FUTURES Delta 1 A All dates 30%
UN - NKR/USD FUTURES 3 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 3 B All dates 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME FX RA - AFRICAN RAND FUTURES Delta 6 B All dates 30%
UN - NKR/USD FUTURES 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 3 A All dates 30%
UN - NKR/USD FUTURES 1 B All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 5 B All dates
CME FX KRW - KOREAN WONU.S. DOLLAR FUTURE Delta 2 A All dates 30%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2026 09/2027 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 09/2021 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2027 09/2028 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 09/2021 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2025 09/2026 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 09/2021 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2024 09/2025 30%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 09/2021 06/2027
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
SF - SWISS FRANC FUTURES 2 A All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 2 B All dates
CME FX CZ - CZECH KORUNA FUTURES Delta 2 A All dates 30%
EC - EURO FUTURE 1 B All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 30%
RF - EURO FX/SF FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
SE - SKR/USD CROSS RATE FUTURES 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 09/2022 12/2022 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 4 B All dates 30%
SF - SWISS FRANC FUTURES 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 30%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 30%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 5 A All dates 30%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CME FX CA - EC/AD CROSS RATE FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 5 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 5 A All dates 30%
NE - NEW ZEALAND FUTURES 2 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 30%
CC - EC/CD CROSS RATE FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 5 A All dates 30%
SF - SWISS FRANC FUTURES 6 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 30%
DA - CLASS III MILK FUTURES 1 B 10/2021 01/2022
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
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 30%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 4 A All dates 30%
JY - JAPANESE YEN FUTURES 5 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 30%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 30%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME FX RMB - U.S. DOLLARRENMINBI FUTURES Delta 2 A All dates 30%
SIR - INR/USD FUTURE 3 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 5 A All dates 30%
RMB - U.S. DOLLARRENMINBI FUTURES 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 09/2022 12/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 10/2021 12/2021
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 50 A All dates 30%
SF - SWISS FRANC FUTURES 6 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 30%
RU - RU RUSSIAN RUBLE FUTURES 2 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
RA - AFRICAN RAND FUTURES 3 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 02/2022 08/2023 30%
DA - CLASS III MILK FUTURES 1 A 10/2021 01/2022
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 1 A 10/2021 01/2022 30%
DY - CME DRY WHEY FUTURES 4 B 10/2021 02/2022
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 30%
BR - BRAZILIAN REAL FUTURES 5 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 30%
MP - MEXICAN PESO FUTURES 3 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 09/2021 09/2021 30%
DA - CLASS III MILK FUTURES 1 A 02/2022 08/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 02/2022 08/2023 30%
DA - CLASS III MILK FUTURES 1 A 02/2022 08/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 10/2021 12/2021 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 2 A All dates
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 3 B All dates
CME AGRICULTURE DK - CLASS IV MILK FUTURE Delta 1 A 09/2021 09/2021 30%
NF - NONFAT DRY MILK FUTURES 1 B 09/2021 09/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2022 06/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 11/2021 11/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 10/2021 10/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CME FX CD - CANADIAN DOLLAR FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 60 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2025 09/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2020 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2020 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2020 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2020 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 10/2021 10/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 10/2021 10/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 06/2022 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 11/2021 11/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 12/2021 03/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 30%
ED - EURODOLLAR FUTURES 1 B 01/2022 09/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 30%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 09/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 30%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2026 09/2027 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2021 01/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2025 09/2026 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2025 09/2026 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2021 01/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2024 09/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2021 01/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2021 10/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2026 09/2027
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2028 09/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 30%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 30%
ED - EURODOLLAR FUTURES 1 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2029 09/2030
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
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 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 12/2021 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 30%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2023 09/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 10/2021 01/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2024 09/2025 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2022 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 30%
ED - EURODOLLAR FUTURES 1 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2022 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
ED - EURODOLLAR FUTURES 1 B 12/2023 09/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2022 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2023 06/2024 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2022 06/2022 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2022 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2022 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2023 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2022 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 01/2022 09/2022 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 02/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2023 06/2023 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2025 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 09/2022 08/2026 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2022 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 5 A All dates 30%
M6S - E-MICRO USD/CHF FUTURES 6 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2022 12/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 09/2022 12/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 03/2022 06/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2022 09/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 30%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2022 09/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 1 A 12/2021 12/2021 30%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 09/2021
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 4 A All dates 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 12/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2021 12/2021
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2021 12/2021
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2022 06/2022
CBT INTEREST RATES 30Y - MICRO 30-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2021 10/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2021 10/2021 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 01/2022 09/2022 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2022 09/2022
CBT INTEREST RATES 10Y - MICRO 10-YEAR YIELD FUTURES Delta 5 A All dates 30%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2021 10/2021 30%
CME ED - EURODOLLAR FUTURES 5 B 10/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2021 12/2021 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2021 12/2021 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 01/2022 09/2022 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 01/2022 09/2022 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 10/2021 12/2021 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 10/2021 12/2021 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2021 12/2021 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME WEATHER H5 - H5 DALLAS HDD FUTURES Delta 1 A All dates 30%
H5V - DALLAS HEATING SEASONAL STRIP FUTUR 1 B All dates
CME WEATHER H0 - H0 LAS VEGAS HDD FUTURES Delta 1 A All dates 30%
H0V - LAS VEGAS HEATING SEASONAL STRIP FU 1 B All dates
CME WEATHER HQ - MINNEAPOLIS MONTH HDD FUTURES Delta 1 A All dates 30%
HQV - MINNEAPOLIS HEATING SEASONAL STRIP 1 B All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 15 A All dates 25%
SP - S&P 500 FUTURES 1 B All dates
CME FX CNH - USD/CNH FUTURES Delta 1 A All dates 25%
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES 2 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 25%
M6J - E-MICRO USD/JPY FUT 10 A All dates
CME FX M6C - E-MICRO USD/CAD FUTURES Delta 1 A All dates 25%
M6J - E-MICRO USD/JPY FUT 1 B All dates
CME FX CNH - USD/CNH FUTURES Delta 2 A All dates 25%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 85%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 3 A All dates
CME EQUITY INDEX ASR - ADJUSTED INT RATE S&P500 TOTAL RET Delta 3 A All dates 85%
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES 1 B All dates
CME FX CNH - USD/CNH FUTURES Delta 1 A All dates 25%
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES 2 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 25%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 2 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 25%
UN - NKR/USD FUTURES 2 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 25%
FTU - EMINI USD FTSE 100 INDEX FUTURE 1 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 25%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 3 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 1 A All dates 25%
CME FX RU - RU RUSSIAN RUBLE FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 25%
CME FX RU - RU RUSSIAN RUBLE FUTURES 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 03/2022 06/2022 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 14 A 12/2021 12/2021 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2022 09/2023 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 01/2022 09/2022 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 A All dates 25%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 25%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 02/2022 08/2023 25%
CSC - CASH CHEESE FUTURES 1 B 10/2021 01/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 25%
CSC - CASH CHEESE FUTURES 1 B 02/2022 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 25%
DA - CLASS III MILK FUTURES 1 B 09/2021 09/2021
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 25%
CSC - CASH CHEESE FUTURES 1 B 09/2021 09/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 03/2022 06/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 09/2021 09/2021 25%
CSC - CASH CHEESE FUTURES 1 B 10/2021 01/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 8 A 12/2021 12/2021
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 10/2021 01/2022 25%
DA - CLASS III MILK FUTURES 1 B 02/2022 08/2023
CME FX RA - AFRICAN RAND FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 02/2022 08/2023 25%
DA - CLASS III MILK FUTURES 1 B 10/2021 01/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 25%
JY - JAPANESE YEN FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 09/2021 09/2021 25%
DA - CLASS III MILK FUTURES 1 B 10/2021 01/2022
CME FX BR - BRAZILIAN REAL FUTURES Delta 2 B All dates 25%
SIR - INR/USD FUTURE 1 A All dates
CME AGRICULTURE DK - CLASS IV MILK FUTURE Delta 1 A 12/2022 08/2023 25%
NF - NONFAT DRY MILK FUTURES 1 B 12/2022 08/2023
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 02/2022 08/2023 25%
DA - CLASS III MILK FUTURES 1 B 02/2022 08/2023
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 03/2022 06/2022 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2021 12/2021 25%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 B All dates
CME AGRICULTURE DA - CLASS III MILK FUTURES Delta 1 A 02/2022 08/2023 25%
DY - CME DRY WHEY FUTURES 4 B 10/2021 02/2022
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 25%
M6C - E-MICRO USD/CAD FUTURES 10 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 25%
CME BSB - THREE-MONTH BSBY FUTURE 3 A 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 12/2025 09/2026
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2022 08/2026 25%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2022 08/2022 25%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2022 03/2022 25%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 25%
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 25%
CME ED - EURODOLLAR FUTURES 5 B 12/2030 09/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 12/2021 12/2021
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 11/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2024 09/2025
CME INTEREST RATES BSB - THREE-MONTH BSBY FUTURE Delta 5 A 09/2023 06/2024 25%
SR1 - ONE-MONTH SOFR FUTURES 3 B 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2022 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 25%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2021 10/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2021 09/2021 25%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2025 03/2031
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2030 09/2031 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 12/2030 09/2031
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 12/2029 09/2030
CBT INTEREST RATES 2YY - MICRO 2-YEAR YIELD FUTURES Delta 5 A All dates 25%
CME ED - EURODOLLAR FUTURES 2 A 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 25%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2030 09/2031 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2024 12/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2030 09/2031 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2030 09/2031 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2029 09/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 09/2021 10/2021 25%
CME BSB - THREE-MONTH BSBY FUTURE 5 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2030 09/2031 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2021 09/2021 25%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2022 08/2022 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 06/2023