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Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 12/2027 09/2028
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2029 09/2030 50%
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 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2024 09/2025 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 10/2025 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2023 09/2024 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 10/2025 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 06/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 06/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2022 09/2023 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 12/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2029 09/2030 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2021 09/2022 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2021 09/2022 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2021 11/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 15 B 03/2013 06/2013 50%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 03/2021 09/2021 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 50%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 50%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2021 02/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2019 09/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 12/2020 02/2021 50%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 04/2021 11/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2021 06/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2021 06/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2021 06/2021 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 03/2021 11/2021 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 12/2020 06/2021 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2021 11/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 03/2021 11/2021 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 02/2021 02/2021 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 01/2021 01/2021 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2021 01/2021 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 03/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2021 11/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2021 02/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2021 01/2021 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 12/2020 12/2020 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 50%
SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2021 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 50%
SR1 - ONE-MONTH SOFR FUTURES 3 A 03/2021 11/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 02/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 12/2020 02/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 50%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2021 10/2025 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2020 11/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2021 02/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2021 01/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 12/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 11/2020 11/2020 50%
CBT YIT - 2-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2017 03/2018 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2021 01/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 03/2021 11/2021 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 01/2021 01/2021 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 02/2021 02/2021 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2017 03/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 12/2020 12/2020 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2017 09/2017 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2021 01/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 50%
SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2020 02/2021 50%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 1 B 11/2020 11/2020 50%
CBT YIA - 1-YEAR ERIS SOFR SWAP FUTURES 2 A All dates
CME WEATHER D0 - LONDON MONTHLY HDD FUTURES Delta 1 A All dates 50%
D0V - LONDON HEATING SEASONAL STRIP FUTUR 1 B All dates
CME WEATHER D0V - LONDON HEATING SEASONAL STRIP FUTUR Delta 1 A All dates 50%
D2V - AMSTERDAM HEATING SEASONAL STRIP FU 1 B All dates
CME WEATHER G0 - LONDON CDD MONTHLY FUTURES Delta 1 B All dates 50%
G2 - AMSTERDAM MONTHLY CDD FUTURES 1 A All dates
CME WEATHER D0 - LONDON MONTHLY HDD FUTURES Delta 1 A All dates 50%
D2 - AMSTERDAM HDD MONTHLY FUTURES 1 B All dates
CME WEATHER D2 - AMSTERDAM HDD MONTHLY FUTURES Delta 1 A All dates 50%
D2V - AMSTERDAM HEATING SEASONAL STRIP FU 1 B All dates
CME WEATHER G0J - LONDON COOLING SEASONAL STRIP FUTUR Delta 1 A All dates 50%
G2J - AMSTERDAM COOLING SEASONAL STRIP FU 1 B All dates
CME WEATHER HS - SACRAMENTO MONTHLY HDD FUTURES Delta 1 A All dates 50%
HSV - SACRAMENTO HEATING SEASONAL STRIP F 1 B All dates
CME WEATHER H4 - NEW YORK HDD FUTURE Delta 1 A All dates 50%
H4V - NEW YORK HEATING SEASONAL STRIP FUT 1 B All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 10 A All dates 48%
SP - S&P 500 FUTURES 1 B All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 45%
RY - EURO FX/JY FUTURE 1 B All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 16 B All dates 45%
SJ - SFJY FUTURES 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 45%
SJ - SFJY FUTURES 1 A All dates
CME FX EC - EURO FUTURE Delta 2 A All dates 45%
SJ - SFJY FUTURES 3 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 45%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 45%
AJ - AD/JY FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 45%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 25 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 A All dates 45%
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 45%
VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 45%
VLQ - NASDAQ-100 VOL INDEX FUT 1 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 45%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 6 A All dates
CME EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 5 A All dates 45%
NQ - E-MINI NASDAQ 100 FUTURES 2 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 A All dates 45%
XAE - EMINI SP 500 ENERGY SECTOR INDEX 6 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 A All dates 45%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 45%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 4 A All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 1 A All dates 45%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 45%
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES 5 A All dates
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 2 A All dates 45%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 45%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 A All dates
CME FX RU - RU RUSSIAN RUBLE FUTURES Delta 5 B All dates 45%
UN - NKR/USD FUTURES 1 A All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 45%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 45%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 1 B All dates
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 5 A All dates 45%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 45%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 2 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 45%
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 B All dates
CME EQUITY INDEX FT5 - EMINI FTSE CHINA 50 INDEX FUTURE Delta 2 A All dates 45%
NK - NIKKEI 225 DOLLAR FUTURES 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 A All dates 45%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 B All dates 45%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 8 B 03/2021 11/2021 45%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 B All dates 45%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 B All dates 45%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-WCW - HARDISTY W CANADIAN SELECT MONTHLY Delta 1 A All dates 45%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL SPREADS NY-WCC - HARDISTY W CANADIAN SELECT NE2 Delta 1 A All dates 45%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 45%
CME FX KRW - KOREAN WONU.S. DOLLAR FUTURE 2 A All dates
CME FX PZ - POLISH ZLOTY FUTURES Delta 1 A All dates 45%
Z - POLISH ZLOTY/EURO CROSS RATE FUT 1 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 45%
CME FC - FEEDER CATTLE FUTURES 2 A All dates
CME LC - LIVE CATTLE FUTURES 4 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 45%
EC - EURO FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 45%
KRW - KOREAN WONU.S. DOLLAR FUTURE 5 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 45%
BP - BRITISH POUND FUTURES 1 B All dates
CME FX CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT Delta 1 A All dates 45%
MP - MEXICAN PESO FUTURES 3 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 5 B 03/2021 11/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 5 B 02/2021 02/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 5 B 01/2021 01/2021
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
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 B All dates 45%
CME CPO - USD MALAYSIAN CRUDE PALM CAL FUT 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 45%
RA - AFRICAN RAND FUTURES 2 B All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 2 B 03/2021 11/2021 45%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 45%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 2 B 02/2021 02/2021 45%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 2 B 01/2021 01/2021 45%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 45%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 B All dates 45%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 01/2021 01/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 02/2021 02/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2021 11/2021
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 A All dates 45%
CME GA - GSCI ER FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 45%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 3 B 12/2029 09/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 45%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 45%
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 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 3 B 12/2029 09/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 10/2025 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2019 09/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 12/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2026 09/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2027 09/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2029 09/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2028 09/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 9 A 12/2019 03/2020 45%
CME ED - EURODOLLAR FUTURES 10 B 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2025 09/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2029 09/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2021 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 06/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2020 06/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2029 09/2030 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2024 09/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2023 09/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2019 03/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2022 09/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 03/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2021 09/2022 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2021 11/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2023 12/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2023 12/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 03/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2017 03/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2017 03/2018 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2021 02/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2018 03/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2020 02/2021 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 02/2021 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 02/2021 12/2021 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2021 09/2021 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2017 03/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 06/2018 09/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2023 06/2024
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 02/2021 12/2021 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2021 12/2021 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2021 09/2021 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 03/2021 06/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 12/2017 03/2018 45%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2021 06/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2020 12/2020 45%
SR3 - THREE-MONTH SOFR FUTURES 1 B 03/2021 06/2021
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 4 A All dates 44%
SF - SWISS FRANC FUTURES 3 B All dates
CME FX CY - CD/JY FUTURES Delta 6 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
SJ - SFJY FUTURES 5 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 A All dates 40%
NQ - E-MINI NASDAQ 100 FUTURES 5 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 A All dates 40%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 40%
N1 - NIKKEI 225 YEN FUT 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
SU - S&P/ CITIGROUP VALUE FUTURES 2 B All dates
CME EQUITY INDEX BQ - E-MINI NASDAQ BIOTECHNOLOGY FUTURES Delta 10 A All dates 40%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX IBV - USD-DENOMINATED IBOVESPA INDEX Delta 5 A All dates 40%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 10 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 40%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 10 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 10 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 2 A All dates 40%
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 20 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 12/2029 09/2030
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 12/2027 09/2028
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 12/2026 09/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 100 A 12/2028 09/2029 40%
EQUITY INDEX SP - S&P 500 FUTURES 1 A 12/2020 12/2024
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 12/2025 09/2026
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 110 A 12/2024 09/2025
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 135 A 12/2023 09/2024
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 145 A 12/2022 09/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 12/2020 12/2024 40%
INTEREST RATES ED - EURODOLLAR FUTURES 150 A 12/2021 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2021 09/2021 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 06/2020 06/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 A All dates 40%
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE 4 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 40%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 6 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2021 10/2021 85%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2021 11/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2021 05/2021 85%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2021 11/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 40%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 6 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2021 02/2021 85%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2021 02/2021
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 40%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 40%
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES 2 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 B All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 40%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 40%
CME FX UN - NKR/USD FUTURES 1 A All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 A All dates 40%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2027 09/2028
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2026 09/2027
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2029 09/2030
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2028 09/2029
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2025 09/2026
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2024 09/2025
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2023 09/2024
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2022 09/2023
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 11/2020 12/2027 40%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 12/2021 09/2022
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 B All dates 40%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 3 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 01/2021 02/2021 85%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2021 01/2021
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 40%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 A All dates 40%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 B All dates 40%
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
CME FX SE - SKR/USD CROSS RATE FUTURES Delta 5 B All dates 40%
SF - SWISS FRANC FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2028 09/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2024 03/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2026 09/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2029 09/2030 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2027 09/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2025 09/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 12/2024 09/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2023 06/2024 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2022 06/2023 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2021 06/2022 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2021 06/2021 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 09/2021 06/2022 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 14 B 03/2021 06/2021 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 06/2024
NYM CRUDE OIL SPREADS NY-WCW - HARDISTY W CANADIAN SELECT MONTHLY Delta 1 A All dates 40%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM CRUDE OIL SPREADS NY-WCC - HARDISTY W CANADIAN SELECT NE2 Delta 1 A All dates 40%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 B All dates 99%
BP - BRITISH POUND FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
FXD - HEDGEABLE FX$INDEX FUTURES 10 A All dates
JY - JAPANESE YEN FUTURES 1 B All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
NYM CRUDE OIL SPREADS NY-WCC - HARDISTY W CANADIAN SELECT NE2 Delta 1 A All dates 40%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM CRUDE OIL SPREADS NY-WCW - HARDISTY W CANADIAN SELECT MONTHLY Delta 1 A All dates 40%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 06/2021
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F Delta 1 A All dates 40%
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT 4 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CME FX CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT 1 B All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 40%
PZ - POLISH ZLOTY FUTURES 2 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 40%
RP - EURO FX/BP FUTURE 2 A All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 4 B All dates 40%
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 A All dates
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 40%
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 A All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 12/2020 03/2021 40%
CSC - CASH CHEESE FUTURES 1 B 12/2020 03/2021
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2020 03/2021 40%
DA - CLASS III MILK FUTURES 1 A 12/2020 03/2021
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 A All dates 40%
GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CME FX CD - CANADIAN DOLLAR FUTURES 1 B All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 B All dates 40%
NYM REFINED PRODUCTS NY-GHS - SINGAPORE GASOIL 500 PPM (PLATTS) F 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 4 A All dates 40%
NYM REFINED PRODUCTS NY-SG - SINGAPORE GASOIL FUT 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2020 03/2021 40%
DA - CLASS III MILK FUTURES 1 A 04/2021 10/2022
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 11/2020 11/2020 40%
CSC - CASH CHEESE FUTURES 1 B 12/2020 03/2021
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2022 09/2023
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 12/2020 03/2021 40%
DA - CLASS III MILK FUTURES 1 A 11/2020 11/2020
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 12/2021 09/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 03/2021 09/2021
CME FX BP - BRITISH POUND FUTURES Delta 1 B All dates 40%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CME FX CD - CANADIAN DOLLAR FUTURES Delta 2 A All dates 40%
EC - EURO FUTURE 1 B All dates
CME REAL ESTATE DEN - DENVER CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME FX NE - NEW ZEALAND FUTURES Delta 1 A All dates 40%
RA - AFRICAN RAND FUTURES 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 40%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 40%
DEN - DENVER CSI HOUSING INDEX FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 06/2021 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 03/2021 11/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 03/2021 09/2021 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 06/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 06/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2028 09/2029 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 09/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 3 A All dates 40%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 10/2025 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2021 10/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 40%
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 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 05/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2020 03/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2021 06/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2024 09/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2029 09/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 01/2021 02/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 40%
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 40%
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 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2020 06/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 01/2021 01/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 02/2021 02/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2021 11/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 03/2021 11/2021 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 12/2020 12/2020 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2024 06/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 12/2024 06/2025 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 B 11/2020 11/2020 40%
CBT YIC - 3-YEAR ERIS SOFR SWAP FUTURES 4 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 06/2021 06/2021 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 02/2021 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 01/2021 01/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 12/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 12/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2018 03/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 12/2020 12/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2024 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2021 10/2025 40%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 06/2019 09/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2023 12/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 09/2021 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2018 09/2018 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 12/2020 12/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2021 01/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 03/2021 11/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 02/2021 02/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2017 03/2018 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 03/2021 11/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 03/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2024 03/2030
CME INTEREST RATES MPC - MPC SONIA FUTURES Delta 1 B 02/2021 12/2021 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 12/2018 03/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 09/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2020 11/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 06/2023 12/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 12/2020 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2024 03/2030
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 12/2017 03/2018 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 12/2020 12/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 40%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2023 06/2024
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 03/2022 06/2022 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2022 03/2023 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2021 06/2022
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 A 06/2017 09/2017 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 B 02/2021 02/2021
CME INTEREST RATES SON - QUARTERLY IMM SONIA FUTURES Delta 1 A 09/2021 12/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 B 09/2022 06/2023