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KC HRW Wheat Margins

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 60%
LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 06/2020 60%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 12/2019 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2019 06/2020 60%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 1 B 10/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 06/2020 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2020 03/2021
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2019 11/2019 60%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 08/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2016 12/2017 60%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CME EQUITY INDEX FTU - EMINI USD FTSE 100 INDEX FUTURE Delta 2 A All dates 58%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX FT1 - E-MINI FTSE 100 INDEX FUTURES Delta 1 A All dates 55%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES I3 - 30Y INTEREST RATE SWAP FUTU Delta 1 A All dates 55%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 B All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 09/2019 09/2019 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 08/2019 08/2019
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 10/2019 08/2022 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 08/2019 08/2019
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 09/2019 09/2019 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 09/2019 09/2019
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 4 A All dates 55%
I3 - 30Y INTEREST RATE SWAP FUTU 3 B All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 09/2019 09/2019 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 10/2019 02/2020
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 4 B All dates 55%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 09/2019 09/2019 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 03/2020 05/2020
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 A 09/2019 09/2019 55%
NYM NY-CU - CHICAGO ETHANOL FUT 5 B 06/2020 07/2022
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 3 B All dates 55%
S1U - 7-YEAR USD MAC SWAP FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 55%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 55%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 03/2020
CBT INTEREST RATES LIO - 20-YEAR ERIS SWAP FUTURES Delta 1 B All dates 55%
S1U - 7-YEAR USD MAC SWAP FUTURES 3 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 B All dates 55%
E1U - 20-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 2 A All dates 55%
S - SOYBEAN FUTURES 1 B All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 A All dates 55%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 03/2020 55%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 03/2019 03/2020
CBT AGRICULTURE W - WHEAT FUTURES Delta 1 B All dates 55%
C - CORN FUTURES 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 A 09/2019 03/2020 55%
LIY - 10-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 55%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 03/2020 55%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2019 11/2019 55%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 55%
41 - 30 DAY FED FUND FUTURES 2 B 08/2020 07/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 55%
41 - 30 DAY FED FUND FUTURES 2 B 03/2020 07/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 55%
41 - 30 DAY FED FUND FUTURES 2 B 03/2020 07/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 55%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2020 06/2021 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 55%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 09/2019 03/2020
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 55%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 55%
41 - 30 DAY FED FUND FUTURES 3 B 03/2020 07/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 55%
41 - 30 DAY FED FUND FUTURES 3 B 03/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2019 11/2019 55%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 B 09/2019 03/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 B All dates 55%
LIC - 3-YEAR ERIS SWAP FUTURES 5 A 09/2016 06/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 55%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 06/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 03/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 55%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 90%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2028 06/2029 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 09/2027 06/2028 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2019 06/2020 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2020 06/2021 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2021 06/2022 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 55%
LIC - 3-YEAR ERIS SWAP FUTURES 5 B 09/2016 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2019 11/2019 55%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2019 06/2020 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 55%
LIC - 3-YEAR ERIS SWAP FUTURES 3 B 09/2016 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 55%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2021 06/2022 55%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2016 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2019 11/2019 55%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 40 A All dates 50%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 2 A All dates 50%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 8 A All dates 50%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX IPT - BTIC ON E-MINI IPOX 100 U.S. INDEX Delta 5 A All dates 50%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 B All dates 50%
CME FX JY - JAPANESE YEN FUTURES 3 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 5 B 03/2019 03/2020 50%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT AGRICULTURE UFE - UREA (GRANULAR) FOB EGYPT FUTURES Delta 1 B All dates 90%
UFG - UREA (GRANULAR) FOB EGYPT SWAP 1 A All dates
CBT INTEREST RATES S1U - 7-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 3 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 50%
LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2020 06/2021 50%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT AGRICULTURE DFT - DAP FOB TAMPA SWAP Delta 1 A All dates 50%
UFG - UREA (GRANULAR) FOB EGYPT SWAP 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2020 06/2021 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 5 B 12/2013 12/2018 50%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 06/2020 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 50%
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT 1 A All dates
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 50%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 A All dates
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 50%
UFV - UREA (GRANULAR) FOB US GULF FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2019 11/2019 50%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 50%
LIW - 5-YEAR ERIS SWAP FUTURES 3 B 09/2017 06/2019
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 09/2020 06/2021
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 4 A All dates 50%
LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 12/2019 06/2020
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
CME ED - EURODOLLAR FUTURES 4 A 09/2019 11/2019
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 3 A All dates 50%
LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 2 B All dates 50%
W - WHEAT FUTURES 3 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 50%
F1U - 5-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 A All dates 50%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 B All dates
CBT AGRICULTURE UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP Delta 1 B All dates 50%
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 50%
T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 5 A 09/2027 06/2028
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 B All dates 50%
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT 1 A All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 B All dates 50%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 1 A All dates
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 2 A All dates 50%
S - SOYBEAN FUTURES 1 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 50%
KCW - KC HRW WHEAT FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 2 A All dates 50%
S - SOYBEAN FUTURES 1 B All dates
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2018 03/2020 50%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 03/2019 03/2020
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 2 B All dates 50%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2019 06/2019
CBT INTEREST RATES 7I - 7-YR INTEREST RATE SWAP FUT Delta 1 B All dates 50%
NG - 5-YR INTEREST RATE SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 06/2020 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 06/2020 50%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2019 11/2019 50%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 2 B All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 50%
KCW - KC HRW WHEAT FUTURES 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 50%
KCW - KC HRW WHEAT FUTURES 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 50%
W - WHEAT FUTURES 2 A All dates
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 50%
W - WHEAT FUTURES 2 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 50%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 03/2020 50%
S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 90%
LIO - 20-YEAR ERIS SWAP FUTURES 1 B 03/2016 12/2018
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 2 A All dates 90%
I3 - 30Y INTEREST RATE SWAP FUTU 1 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 50%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2019 11/2019 50%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 2 B 12/2012 12/2018 50%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2016 12/2017 50%
S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2020 06/2021 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2021 06/2022 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 09/2019 03/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 50%
WEU - EU WHEAT FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2019 11/2019 50%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2022 06/2023 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2023 06/2024 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 A All dates 50%
CME GA - GSCI ER FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2019 06/2020 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2024 06/2025 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2018 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2019 11/2019 50%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2019 06/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 4 A 09/2018 06/2019 50%
LIY - 10-YEAR ERIS SWAP FUTURES 1 B 12/2012 12/2018
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 12/2019 03/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 50%
CME ED - EURODOLLAR FUTURES 3 B 09/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2019 11/2019 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2016 12/2017 50%
LIY - 10-YEAR ERIS SWAP FUTURES 2 A 12/2012 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2019 11/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 08/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 50%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 B All dates 50%
BCF - BLACK SEA CORN FIN STL PLATTS FUT 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2020 06/2021 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2016 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2022 06/2023 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2016 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2023 06/2024 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2016 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2024 06/2025 50%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 B 03/2016 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2022 06/2023 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2016 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2023 06/2024 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2016 06/2018
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2013 12/2018 50%
LIT - 2-YEAR ERIS SWAP FUTURE 3 A 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 12/2019 06/2020 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 B 09/2016 06/2018
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 90%
LIY - 10-YEAR ERIS SWAP FUTURES 1 A 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2019 11/2019 50%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2016 06/2018
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 B All dates 90%
UFV - UREA (GRANULAR) FOB US GULF FUTURES 1 A All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2012 12/2018 90%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 90%
NG - 5-YR INTEREST RATE SWAP FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 9 B All dates 90%
LIW - 5-YEAR ERIS SWAP FUTURES 10 A 09/2019 03/2020
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 A All dates 90%
DFN - DAP FOB NOLA FUTURES 1 B All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 90%
F1U - 5-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 50 A All dates 45%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 12/2013 12/2018 90%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 1 B 09/2018 06/2019 90%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 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
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 11 A All dates 45%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 45%
CME FC - FEEDER CATTLE FUTURES 1 A All dates
CME LC - LIVE CATTLE FUTURES 2 B All dates
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 1 B All dates 45%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 08/2020 07/2022 45%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 45%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 5 A All dates 45%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 45%
S1U - 7-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 1 B All dates 45%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 45%
41 - 30 DAY FED FUND FUTURES 5 B 08/2020 07/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 45%
W - WHEAT FUTURES 1 B All dates
CBT AGRICULTURE DFL - DAP FOB NOLA SWAP Delta 1 A All dates 45%
DFT - DAP FOB TAMPA SWAP 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 B All dates 45%
C - CORN FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 08/2020 07/2022 45%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2020 07/2020 45%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2020 07/2020 45%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 09/2019 03/2020 45%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 B All dates
CBT AGRICULTURE 14 - ROUGH RICE FUTURES Delta 1 B All dates 45%
C - CORN FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 45%
LIT - 2-YEAR ERIS SWAP FUTURE 4 A 09/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 06/2020 45%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 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 LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2016 06/2018 45%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A 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
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 B All dates 45%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 09/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2019 11/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 09/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2020 06/2021 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 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2021 06/2022 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 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2019 11/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2022 06/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2023 06/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2028 06/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2026 06/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2025 06/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2027 06/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2024 06/2025 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 10/2019 11/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 5 B 09/2016 06/2018 45%
LIY - 10-YEAR ERIS SWAP FUTURES 3 A 12/2012 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2020 06/2021 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2022 06/2023 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2028 06/2029 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2027 06/2028 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 B All dates 40%
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX Delta 2 A All dates 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 B All dates
CBT EQUITY INDEX JR - DJ US REAL ESTATE INDEX Delta 2 B All dates 40%
YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 7 B 08/2020 07/2022 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 11 B 03/2020 07/2020 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 03/2020 07/2020 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 11 A 09/2020 06/2021 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 09/2021 06/2022 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2023 06/2024 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2022 06/2023 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 A 12/2019 06/2020 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2025 06/2026 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2028 06/2029 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2027 06/2028 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2024 06/2025 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 7 A 09/2026 06/2027 40%
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 09/2019 06/2020
CBT INTEREST RATES NG - 5-YR INTEREST RATE SWAP FUTURES Delta 5 A All dates 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 7 A 08/2020 07/2022 40%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 08/2019 06/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 A All dates 40%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 03/2020 07/2020 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 03/2020 07/2020 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES LIE - 30-YEAR ERIS SWAP FUTURES Delta 1 B All dates 40%
LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 06/2020 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT AGRICULTURE UFG - UREA (GRANULAR) FOB EGYPT SWAP Delta 1 B All dates 40%
UFU - UAN FOB NOLA SWAP 1 A All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UME - UREA (GRANULAR) FOB MIDDLE EAST FUT 1 B All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFN - UREA (GRANULAR) FOB U.S. GULF SWAP 1 B All dates
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFB - UREA (GRANULAR) CFR BRAZIL 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 5 B 09/2019 11/2019
CBT AGRICULTURE UFU - UAN FOB NOLA SWAP Delta 1 A All dates 40%
UFZ - UREA (PRILLED BULK) FOB YUZHNY SWAP 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 09/2020 06/2021
CBT AGRICULTURE MFC - MAP CFR BRAZIL FUTURES Delta 1 A All dates 40%
UFU - UAN FOB NOLA SWAP 1 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 40%
KCW - KC HRW WHEAT FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2019 02/2020
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2018 03/2020 40%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES N1U - 10-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 40%
T1U - 2-YEAR USD MAC SWAP FUTURES 5 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 2 A All dates 40%
KCW - KC HRW WHEAT FUTURES 1 B All dates
CBT INTEREST RATES T1U - 2-YEAR USD MAC SWAP FUTURES Delta 4 B All dates 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 3 B 03/2016 12/2017 40%
N1U - 10-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2019 06/2020 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2020
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2018 06/2019 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 40%
C - CORN FUTURES 2 B 12/2019 12/2022
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 40%
C - CORN FUTURES 2 B 09/2019 09/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 40%
LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2018 06/2019
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2019 06/2019
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 40%
C - CORN FUTURES 2 A 12/2019 12/2022
CBT AGRICULTURE BWF - BLACK SEA WHEAT FIN STL PLATTS FUT Delta 5 B All dates 40%
C - CORN FUTURES 2 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 40%
LIT - 2-YEAR ERIS SWAP FUTURE 5 B 09/2018 06/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2019 09/2019
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
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 B 03/2018 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2019 06/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 12/2019 06/2020 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2019 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2019 06/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 40%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 10 A All dates 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 10 A All dates 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 20 A All dates 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 25 A All dates 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 50 A 08/2020 07/2022 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 09/2019 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 50 A 03/2020 07/2020 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 09/2019 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 70 A 03/2020 07/2020 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 09/2019 12/2023
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 2 A All dates 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 4 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 5 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 2 A All dates 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 4 A All dates 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 5 A All dates 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 08/2020 07/2022 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 14 A 03/2020 07/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 03/2020 07/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 12/2019 02/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 14 A 12/2019 02/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 10/2019 11/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 08/2019 09/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 08/2019 12/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 5 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 9 A All dates 35%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 12/2019 02/2020 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 12/2019 02/2020 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 10/2019 11/2019 35%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 3 B All dates 35%
S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 35%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 11/2019 11/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 A 09/2019 03/2020 35%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 12/2019 02/2020 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 12/2019 02/2020 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 10/2019 11/2019 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 12/2019 02/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 12/2019 02/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 03/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 09/2019 11/2019 35%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 10/2019 11/2019
CBT AGRICULTURE C - CORN FUTURES Delta 1 A All dates 35%
O - OATS FUTURES 2 B All dates
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 09/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 12/2019 02/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 09/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 11/2019 11/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 12/2019 02/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 12/2019 02/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2019 02/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 11/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 10/2019 11/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 10/2019 10/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2019 11/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 09/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 09/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 2 B 09/2019 03/2020 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 10 A All dates 35%
LIB - 7-YEAR ERIS SWAP FUTURES 7 B 12/2013 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 35%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 1 A All dates 35%
BWH - BLACK SEA WHEAT FIN STL PLATTS HALF 1 B All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 A 08/2020 07/2022 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A 09/2019 09/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 6 A All dates 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 03/2020 07/2020 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A 09/2019 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 03/2020 07/2020 30%
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES 1 A 09/2019 09/2020
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 09/2019 09/2019 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 08/2019 08/2019
CBT ETHANOL EH - ETHANOL FUTURES Delta 7 B 10/2019 08/2022 30%
NYM NY-MTH - METHANOL FOBHOUSTON (ARGUS) 5 A 09/2019 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2019 11/2019 30%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 10 A 09/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 A All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 30%
CME FX JY - JAPANESE YEN FUTURES 2 A All dates
CBT AGRICULTURE O - OATS FUTURES Delta 5 B All dates 30%
S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE UFN - UREA (GRANULAR) FOB U.S. GULF SWAP Delta 1 A All dates 30%
UFU - UAN FOB NOLA SWAP 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 10/2019 10/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 2 A 09/2019 09/2019
CBT AGRICULTURE O - OATS FUTURES Delta 5 B All dates 30%
W - WHEAT FUTURES 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 12/2019 02/2020
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 3 B All dates
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2018 06/2019 30%
N1U - 10-YEAR USD MAC SWAP FUTURES 1 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2019 10/2019
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 2 B 03/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2019 09/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 09/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 10/2019 10/2019
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 5 B 09/2019 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 4 A 09/2019 09/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B All dates
CBT INTEREST RATES F1U - 5-YEAR USD MAC SWAP FUTURES Delta 2 B All dates 30%
LIT - 2-YEAR ERIS SWAP FUTURE 5 A 09/2019 03/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2020 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2020 06/2021
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES Delta 1 A All dates 30%
O - OATS FUTURES 1 B All dates
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2019 11/2019
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2023 06/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 12/2019 06/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2026 06/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2025 06/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2024 06/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2027 06/2028
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 02/2020 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 07/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 1 B 03/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2020 07/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 11/2019 11/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2019 11/2019 30%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 06/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2019 11/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2020 07/2022 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2022 06/2023
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2022 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 09/2019 30%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2019 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 02/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2020 07/2020 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 09/2018 03/2020 30%
CME SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 30%
CME ED - EURODOLLAR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 3 A All dates 30%
CME EM - ONE MONTH EURODOLLAR FUTURES 2 B All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 09/2019 30%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT AGRICULTURE W - WHEAT FUTURES Delta 3 A All dates 25%
NYM ETHANOL NY-EZ - NEW YORK ETHANOL FUT 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 3 A All dates 25%
NYM ETHANOL NY-CU - CHICAGO ETHANOL FUT 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES Delta 2 A All dates 25%
ETHANOL EH - ETHANOL FUTURES 1 B All dates
CBT ETHANOL 71 - DENATURED FUEL ETHANOL FWD MTH FUT Delta 1 B 09/2019 07/2022 25%
NYM NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL 1 A 09/2019 07/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 25%
LIT - 2-YEAR ERIS SWAP FUTURE 10 B 09/2018 06/2019
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 1 A All dates 25%
T1U - 2-YEAR USD MAC SWAP FUTURES 1 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 1 B All dates 25%
CME CPO - USD MALAYSIAN CRUDE PALM CAL FUT 1 A All dates
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 5 A All dates 25%
KCW - KC HRW WHEAT FUTURES 2 B All dates
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 5 A All dates 25%
W - WHEAT FUTURES 2 B All dates
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 25%
KCW - KC HRW WHEAT FUTURES 2 B All dates
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 25%
KCW - KC HRW WHEAT FUTURES 2 B All dates
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 25%
W - WHEAT FUTURES 2 B All dates
CBT AGRICULTURE BCF - BLACK SEA CORN FIN STL PLATTS FUT Delta 5 A All dates 25%
W - WHEAT FUTURES 2 B All dates
CBT AGRICULTURE AUW - AUSTRALIAN WHEAT FUTURES Delta 5 A All dates 25%
C - CORN FUTURES 2 B All dates