거래소 | 자산군 | Spread Products | 유형 | Ratio | Side | 시작 기간 | 최종일 | Credit |
---|---|---|---|---|---|---|---|---|
CME | FX | RA - AFRICAN RAND FUTURES | Delta | 6 | A | All dates | 20% | |
SE - SKR/USD CROSS RATE FUTURES | 1 | A | All dates | |||||
CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | B | All dates | 20% | |
CMX | METALS | CX-GCK - GOLD KILO FUTURES | 6 | A | All dates | |||
CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | FX | AN - AD/NE CROSS RATE FUTURES | Delta | 1 | A | All dates | 20% | |
NE - NEW ZEALAND FUTURES | 2 | A | All dates | |||||
CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 20% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 04/2021 | 12/2021 | |||
CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | FX | BR - BRAZILIAN REAL FUTURES | Delta | 3 | A | All dates | 20% | |
RU - RU RUSSIAN RUBLE FUTURES | 2 | B | All dates | |||||
CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 20% | |
NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 20% | |
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | 1 | B | All dates | |||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 5 | A | All dates | 15% | |
NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | 1 | B | All dates | |||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 4 | A | All dates | 15% | |
CBT | S - SOYBEAN FUTURES | 1 | B | All dates | ||||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 3 | A | All dates | 15% | |
CBT | ETHANOL | EH - ETHANOL FUTURES | 1 | B | All dates | |||
CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 5 | A | All dates | 15% | |
NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | 1 | B | All dates | |||
CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 4 | A | All dates | 15% | |
CBT | S - SOYBEAN FUTURES | 1 | B | All dates | ||||
CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 3 | A | All dates | 15% | |
CBT | ETHANOL | EH - ETHANOL FUTURES | 1 | B | All dates | |||
CME | VARIANCE FUTURES | VJQ - JPY QUARTERLY VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
VJY - JPY ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
CME | VARIANCE FUTURES | VJS - JPY SEMI ANNUAL VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
VJY - JPY ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
CME | VARIANCE FUTURES | VJQ - JPY QUARTERLY VARIANCE FUTURE | Delta | 1 | A | All dates | 15% | |
VJS - JPY SEMI ANNUAL VARIANCE FUTURE | 1 | B | All dates | |||||
CBT | EQUITY INDEX | JR - DJ US REAL ESTATE INDEX | Delta | 1 | A | All dates | 85% | |
CME | XAR - REAL ESTATE SELECT SECTOR FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2023 | 12/2023 | 85% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2022 | 12/2022 | 85% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 04/2021 | 12/2021 | 85% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 08/2021 | 12/2021 | 85% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 01/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 05/2021 | 07/2021 | 85% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 01/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2021 | 04/2021 | 85% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 03/2021 | 04/2021 | 85% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 08/2021 | 12/2021 | 85% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | |||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 11 | A | All dates | 85% | |
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | 100 | A | All dates | |||||
BP - BRITISH POUND FUTURES | 17 | A | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 20 | A | All dates | |||||
EC - EURO FUTURE | 32 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 23 | A | All dates | |||||
KRW - KOREAN WONU.S. DOLLAR FUTURE | 4 | A | All dates | |||||
MP - MEXICAN PESO FUTURES | 56 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 5 | A | All dates | |||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 12 | A | All dates | 85% | |
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | 100 | A | All dates | |||||
BP - BRITISH POUND FUTURES | 17 | A | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 21 | A | All dates | |||||
EC - EURO FUTURE | 33 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 24 | A | All dates | |||||
MP - MEXICAN PESO FUTURES | 58 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 5 | A | All dates | |||||
CME | FX | BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | Delta | 100 | A | All dates | 80% | |
BP - BRITISH POUND FUTURES | 20 | A | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 24 | A | All dates | |||||
EC - EURO FUTURE | 38 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 27 | A | All dates | |||||
MP - MEXICAN PESO FUTURES | 66 | A | All dates | |||||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 3 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 6 | A | All dates | |||
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 27 | A | All dates | |||
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | 2 | A | All dates | |||
CME | AGRICULTURE | GI - S&P-GSCI COMMODITY INDEX FUTURE | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 5 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 9 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 8 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 7 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 13 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 12 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 6 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 6 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 30 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 47 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 7 | B | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 9 | B | All dates | |||
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 4 | B | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 8 | B | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 14 | B | All dates | |||
CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | 999 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 24 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 5 | B | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 7 | B | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 6 | B | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 10 | B | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 10 | B | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 23 | B | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | B | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 2 | B | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 10 | B | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 12 | B | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CME | AGRICULTURE | SES - SP GSCI SWAP FUTURES | 100 | B | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CME | AGRICULTURE | SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP | 100 | B | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CME | AGRICULTURE | SE3 - GSCI-ER 3 MTH FOWARD INX SWPS | 100 | B | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CME | AGRICULTURE | RRE - S&P GSCI ENHANCED ER SWAP FUT | 100 | B | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | GA - GSCI ER FUTURES | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 3 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | A | All dates | |||
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 4 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 2 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 3 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 6 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 2 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 3 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 3 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | A | All dates | |||
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 2 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 3 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 6 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 2 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 3 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 2 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 3 | A | All dates | |||
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 4 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 9 | A | All dates | |||
CBT | AGRICULTURE | DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 3 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 8 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 2 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 4 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 2 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 4 | A | All dates | |||
CBT | AGRICULTURE | DGS - BLOOMBERG COMMODITY INDEX SWAPS | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 1 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | B | All dates | 75% | |
CMX | METALS | CX-HG - COMEX COPPER FUTURES | 1 | B | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 1 | B | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 1 | B | All dates | |||
CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | 100 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 1 | B | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 1 | B | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 1 | B | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 1 | B | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 3 | B | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | B | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 3 | A | All dates | 70% | |
CMX | METALS | CX-SI - COMEX 5000 SILVER FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 27 | A | All dates | |||
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | 2 | A | All dates | |||
CME | AGRICULTURE | GI - S&P-GSCI COMMODITY INDEX FUTURE | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 5 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 9 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 8 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 7 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 13 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 12 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 6 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 6 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 30 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 47 | A | All dates | |||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 70% | |
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | GA - GSCI ER FUTURES | 100 | B | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 4 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 10 | A | All dates | |||
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 3 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 6 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 5 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 3 | A | All dates | |||
NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 14 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 16 | A | All dates | |||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 13 | A | All dates | 70% | |
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | 100 | A | All dates | |||||
BP - BRITISH POUND FUTURES | 19 | A | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 24 | A | All dates | |||||
EC - EURO FUTURE | 37 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 27 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 6 | A | All dates | |||||
CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 70% | |
CBT | AGRICULTURE | S - SOYBEAN FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | W - WHEAT FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 06 - SOYBEAN MEAL FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | 1 | A | All dates | |||
CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | 100 | B | All dates | |||
CBT | AGRICULTURE | C - CORN FUTURES | 4 | A | All dates | |||
CBT | AGRICULTURE | KCW - KC HRW WHEAT-WHEAT ICS | 1 | A | All dates | |||
CME | AGRICULTURE | LC - LIVE CATTLE FUTURES | 1 | A | All dates | |||
CME | AGRICULTURE | LN - LEAN HOG FUTURES | 1 | A | All dates | |||
NYM | NATURAL GAS | NY-NG - NATURAL GAS HENRY HUB FUTURE | 3 | A | All dates | |||
NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | All dates | |||
NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | All dates | |||
CME | FX | BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | Delta | 100 | A | All dates | 50% | |
EC - EURO FUTURE | 51 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 36 | A | All dates | |||||
MP - MEXICAN PESO FUTURES | 89 | A | All dates | |||||
CME | FX | BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | Delta | 100 | A | All dates | 35% | |
BP - BRITISH POUND FUTURES | 35 | A | All dates | |||||
EC - EURO FUTURE | 67 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 10 | A | All dates | |||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 14 | A | All dates | 30% | |
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | 100 | A | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 27 | A | All dates | |||||
CNH - USD/CNH FUTURES | 8 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 44 | A | All dates | |||||
KRW - KOREAN WONU.S. DOLLAR FUTURE | 7 | A | All dates | |||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Scan | All dates | 100% | |||
CPO - USD MALAYSIAN CRUDE PALM CAL FUT | All dates | |||||||
CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 1 | A | All dates | 82% | |
RSG - EMINI RUSSELL 1000 GROWTH FUT | 1 | B | All dates | |||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 5 | A | All dates | 80% | |
CME | SP - S&P 500 FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 10 | A | All dates | 80% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 10 | A | All dates | 80% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 2 | B | All dates | 80% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 6 | A | All dates | ||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 3 | A | All dates | 80% | |
QN - NASDAQ COMPOSITE FUTURES | 2 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 2 | A | All dates | 80% | |
NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 80% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 2 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 80% | |
ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 80% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 80% | |
N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | 2 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 2 | A | All dates | 80% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 80% | |
CBT | DTR - DOW JONES TOT RTURN FUT | 1 | A | All dates | ||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 80% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 80% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 1 | A | All dates | 80% | |
CME | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | ||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 3 | B | All dates | 80% | |
CME | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 80% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 80% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 80% | |
RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 2 | A | All dates | 80% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 80% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 80% | |
RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | B | 01/2021 | 01/2021 | 99% |
CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | A | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | A | 02/2021 | 01/2022 | 99% |
CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | B | 02/2021 | 12/2025 | ||||
CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 1 | A | All dates | 99% | |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | B | All dates | |||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | B | All dates | 98% | |
BY - BPJY FUTURE | 1 | A | All dates | |||||
EC - EURO FUTURE | 1 | A | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | B | All dates | |||||
CME | FX | BY - BPJY FUTURE | Delta | 1 | A | All dates | 98% | |
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 10 | B | All dates | 98% | |
NK - NIKKEI 225 DOLLAR FUTURES | 9 | A | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 98% | |
AJ - AD/JY FUTURES | 1 | B | All dates | |||||
EC - EURO FUTURE | 2 | B | All dates | |||||
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
RY - EURO FX/JY FUTURE | 2 | A | All dates | |||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 98% | |
AJ - AD/JY FUTURES | 1 | B | All dates | |||||
EC - EURO FUTURE | 1 | B | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | A | All dates | |||||
CME | FX | AJ - AD/JY FUTURES | Delta | 1 | B | All dates | 98% | |
CA - EC/AD CROSS RATE FUTURES | 1 | B | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | A | All dates | |||||
CME | FX | BY - BPJY FUTURE | Delta | 1 | A | All dates | 98% | |
EC - EURO FUTURE | 1 | B | All dates | |||||
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | B | All dates | 98% | |
BY - BPJY FUTURE | 1 | A | All dates | |||||
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 98% | |
AJ - AD/JY FUTURES | 1 | B | All dates | |||||
JY - JAPANESE YEN FUTURES | 1 | B | All dates | |||||
CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 98% | |
RF - EURO FX/SF FUTURES | 1 | B | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 1 | B | All dates | |||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | A | All dates | 98% | |
JY - JAPANESE YEN FUTURES | 1 | B | All dates | |||||
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | B | All dates | |||||
CME | FX | EC - EURO FUTURE | Delta | 1 | B | All dates | 98% | |
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
RY - EURO FX/JY FUTURE | 1 | A | All dates | |||||
CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 1 | B | All dates | 98% | |
SP - S&P 500 FUTURES | 1 | A | All dates | |||||
SU - S&P/ CITIGROUP VALUE FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | A | All dates | 98% | |
RF - EURO FX/SF FUTURES | 1 | B | All dates | |||||
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 1 | B | All dates | |||||
CME | FX | BF - BPSF FUTURE | Delta | 1 | A | All dates | 98% | |
BP - BRITISH POUND FUTURES | 2 | B | All dates | |||||
SF - SWISS FRANC FUTURES | 1 | A | All dates | |||||
CME | FX | BF - BPSF FUTURE | Delta | 1 | A | All dates | 98% | |
RF - EURO FX/SF FUTURES | 1 | B | All dates | |||||
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
CME | AGRICULTURE | DY - CME DRY WHEY FUTURES | Delta | 27 | B | 02/2021 | 06/2021 | 80% |
BLK - BLOCK CHEESE FUTURES | 96 | B | 02/2021 | 05/2021 | ||||
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
CME | FX | EC - EURO FUTURE | Delta | 2 | B | All dates | 98% | |
RF - EURO FX/SF FUTURES | 2 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 3 | A | All dates | |||||
CME | FX | EC - EURO FUTURE | Delta | 1 | B | All dates | 98% | |
RF - EURO FX/SF FUTURES | 1 | A | All dates | |||||
SF - SWISS FRANC FUTURES | 1 | A | All dates | |||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 3 | A | All dates | 98% | |
EC - EURO FUTURE | 2 | B | All dates | |||||
RP - EURO FX/BP FUTURE | 2 | A | All dates | |||||
CME | FX | BP - BRITISH POUND FUTURES | Delta | 2 | A | All dates | 98% | |
EC - EURO FUTURE | 1 | B | All dates | |||||
RP - EURO FX/BP FUTURE | 1 | A | All dates | |||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | FX | CC - EC/CD CROSS RATE FUTURE | Delta | 1 | A | All dates | 98% | |
CD - CANADIAN DOLLAR FUTURES | 1 | A | All dates | |||||
EC - EURO FUTURE | 1 | B | All dates | |||||
CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 98% | |
AD - AUSTRALIAN DOLLAR FUTURES | 2 | B | All dates | |||||
CD - CANADIAN DOLLAR FUTURES | 2 | A | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | GI - S&P-GSCI COMMODITY INDEX FUTURE | Delta | 2 | B | All dates | 80% | |
SES - SP GSCI SWAP FUTURES | 3 | A | All dates | |||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 02/2021 | 05/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 02/2021 | 04/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 01/2021 | 01/2021 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 05/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | DA - CLASS III MILK FUTURES | Delta | 4 | A | 06/2021 | 12/2022 | 80% |
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CSC - CASH CHEESE FUTURES | 4 | B | 02/2021 | 05/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 96 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 100 | A | 06/2021 | 12/2022 | ||||
DB - CASH BUTTER FUTURES | 4 | B | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 27 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 02/2021 | 05/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 02/2021 | 05/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 80% | |
MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 80% | |
MIA - MIAMI CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | REAL ESTATE | MIA - MIAMI CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 80% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 80% | |
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||
CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 80% | |
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 07/2021 | 12/2022 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 02/2021 | 06/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 4 | B | 06/2021 | 12/2022 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 01/2021 | 01/2021 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | REAL ESTATE | SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 80% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 4 | B | 01/2021 | 01/2021 | 80% |
DA - CLASS III MILK FUTURES | 4 | A | 06/2021 | 12/2022 | ||||
DY - CME DRY WHEY FUTURES | 1 | B | 01/2021 | 01/2021 | ||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 80% | |
NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 80% | |
CUS - COMP CITIES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
CME | AGRICULTURE | GA - GSCI ER FUTURES | Delta | 1 | B | All dates | 80% | |
SES - SP GSCI SWAP FUTURES | 1 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2028 | 12/2028 | 80% |
CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2027 | 12/2027 | 80% |
CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2026 | 12/2026 | 80% |
CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2025 | 12/2025 | 80% |
CBT | LII - 12-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 27 | A | All dates | 80% | |
EC - EURO FUTURE | 4 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2027 | 12/2027 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2029 | 12/2029 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2028 | 12/2028 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2026 | 12/2026 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2025 | 12/2025 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2024 | 12/2024 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2023 | 12/2023 | 80% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 10 | B | All dates | 80% | |
CME | SES - SP GSCI SWAP FUTURES | 1 | A | All dates | ||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 95% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 80% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 80% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 80% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 80% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | FX | 1JY - E-MICRO USD/JPY FUT | Delta | 7 | A | All dates | 95% | |
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 80% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 80% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2024 | 12/2024 | 80% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 80% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 |