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Soybean Crush Synthetic Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2019 05/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2019 09/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2019 12/2019 1,200 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2020 08/2020 1,000 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2020 12/2022 900 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2019 05/2019 490 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2019 09/2019 490 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2019 12/2019 470 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2020 12/2022 465 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2019 05/2019 1,000 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2019 05/2020 750 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 125 USD 25
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2020 03/2020 250 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 90 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2020 03/2020 150 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2019 12/2019 160 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2019 02/2020 380 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 03/2019 05/2020 250 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 03/15/2019 02/29/2020 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 03/2019 03/2019 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 03/2019 05/2020 340 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 03/15/2019 02/29/2020 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 03/2019 05/2019 700 USD 28.000%
CBT AGRICULTURE CORN FUTURES C 07/2019 03/2020 700 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 05/2020 12/2022 580 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 120 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2019 12/2019 250 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2019 12/2019 380 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 275 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 575 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 65 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2019 03/2019 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2019 03/2020 35 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 275 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2020 03/2020 330 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2019 12/2019 465 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 330 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 03/2019 02/2020 900 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 03/2019 04/2020 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2019 03/2019 % 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 05/2019 310 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2019 03/2020 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2019 12/2019 190 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 310 USD 0.1
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2020 03/2020 350 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2019 12/2019 600 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2019 05/2019 1,350 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 09/2019 1,350 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2020 01/2020 345 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 05/2019 1,350 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 09/2019 1,350 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2019 03/2020 1,200 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2020 07/2021 1,200 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2019 12/2019 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 05/2019 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 09/2019 270 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2019 03/2020 240 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2020 07/2021 240 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2019 12/2019 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 03/2019 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2019 05/2019 325 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2019 10/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2019 12/2019 205 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2020 03/2020 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2019 07/2019 725 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 09/2019 09/2021 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2019 12/2019 65 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 65 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 45 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 03/2019 % 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2019 05/2019 90 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2019 12/2019 80 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2020 03/2020 125 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2019 09/2019 922 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 03/2020 855 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2020 12/2020 801 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 275 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2020 03/2020 250 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2019 05/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 07/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2019 09/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2019 11/2019 1,600 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2020 01/2020 1,520 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2020 03/2020 1,260 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2020 07/2020 1,200 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2020 11/2022 1,160 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2020 01/2020 550 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2019 05/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2019 07/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2019 08/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2019 11/2019 1,600 USD 10.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 455 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2020 03/2020 400 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2019 07/2019 555 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2019 11/2019 345 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2019 08/2019 345 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2019 07/2019 405 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2019 11/2019 500 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2019 12/2019 300 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2019 08/2019 250 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2019 09/2019 250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2019 07/2019 350 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2019 11/2019 455 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 03/2019 02/2020 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 03/2019 08/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 09/2019 02/2021 1,800 USD 0.06
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 03/2019 02/2020 1,000 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 03/2019 09/2019 1,900 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 03/2019 03/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 04/2019 02/2020 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 03/2019 05/2019 1,350 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2019 09/2019 1,350 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 03/2020 1,200 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2020 07/2021 1,200 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2019 12/2019 625 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 03/2019 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2019 05/2019 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2019 03/2020 200 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2019 09/2019 205 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2019 12/2019 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2019 05/2019 140 USD 28.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2019 03/2020 140 USD 24.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2020 12/2022 116 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2019 05/2019 350 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2019 07/2019 350 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2019 09/2019 330 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2019 11/2019 320 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2020 01/2020 304 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2020 03/2020 252 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2020 07/2020 240 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2020 11/2022 232 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 05/2019 270 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2019 09/2019 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 03/2020 240 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2020 07/2021 240 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2019 05/2019 700 USD 28.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2019 12/2019 700 USD 24.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2019 05/2019 490 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2019 08/2019 490 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2019 12/2019 470 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2019 05/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2019 08/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2019 12/2019 1,200 USD 7.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2019 03/2019 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2019 05/2019 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2019 01/2020 265 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2020 03/2020 175 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2019 05/2019 1,350 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2019 09/2019 1,350 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 03/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 09/2019 03/2020 5,900 USD 20.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2019 03/2020 5,900 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2019 03/2020 5,900 USD 20.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2019 03/2019 166 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2019 04/2019 657 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2019 05/2019 628 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2019 02/2022 625 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 04/2019 04/2019 1,400 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 05/2019 05/2019 1,300 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 06/2019 03/2022 1,250 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 03/2019 12/2019 2,550 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 03/2019 12/2019 1,150 USD 25.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 03/2019 09/2019 690 USD 25.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2019 03/2019 470 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2019 09/2019 530 USD 30.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 03/2019 09/2019 550 USD 30.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 03/2019 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2019 04/2019 160 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 05/2019 195 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2019 06/2019 215 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2019 07/2019 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2019 08/2019 355 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2019 09/2019 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2019 10/2019 435 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2019 11/2019 500 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2019 12/2019 555 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2020 01/2020 600 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2020 04/2020 635 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2020 06/2020 670 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2020 07/2020 695 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2020 10/2020 705 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 02/2022 740 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 03/2019 09/2019 3,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 03/2019 09/2019 2,350 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 03/2019 09/2019 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2013 12/2018 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 12/2019 1,200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2016 03/2018 250 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 03/2019 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 12/2019 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2016 12/2017 300 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 12/2018 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 12/2019 540 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2012 12/2019 3,600 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 03/2016 12/2019 1,750 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 03/2016 12/2019 2,100 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 03/2016 12/2018 2,100 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 03/2019 12/2019 2,350 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2017 03/2019 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2019 12/2019 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2014 06/2014 75 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2014 09/2014 80 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2014 12/2014 90 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2015 03/2015 100 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2015 06/2015 150 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2015 09/2015 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2015 12/2015 250 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2016 03/2016 300 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2016 06/2016 350 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2016 09/2016 400 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2016 12/2016 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 12/2017 550 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 12/2019 650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 09/2017 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2019 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 03/2019 09/2019 1,500 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 03/2019 09/2019 1,200 USD 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 03/2019 09/2019 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 03/2019 12/2019 1,400 USD 25.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 03/2019 03/2019 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 03/2019 06/2019 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 03/2019 12/2019 3,650 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 03/2019 06/2019 50 USD 0.05