Exchange | Asset Class | Spread Products | Type | Ratio | Side | Start Period | End Period | Credit |
---|---|---|---|---|---|---|---|---|
CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 27 | B | All dates | 94% | |
EC - EURO FUTURE | 4 | B | All dates | |||||
RF - EURO FX/SF FUTURES | 2 | A | All dates | |||||
CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 3 | A | All dates | 77% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 2 | A | All dates | 77% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 1 | A | All dates | 76% | |
RSV - EMINI RUSSELL 1000 VALUE | 1 | B | All dates | |||||
CME | FX | CN - EC/NKR FUTURES | Delta | 2 | A | All dates | 75% | |
XZAR - U.S. DOLLAR S.A. RAND FUTURES | 3 | B | All dates | |||||
CME | FX | UN - NKR/USD FUTURES | Delta | 1 | A | All dates | 75% | |
XZAR - U.S. DOLLAR S.A. RAND FUTURES | 2 | A | All dates | |||||
CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 2 | B | All dates | 75% | |
SP - S&P 500 FUTURES | 1 | A | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 75% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 10 | A | All dates | 75% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | RSG - EMINI RUSSELL 1000 GROWTH FUT | Delta | 10 | A | All dates | 75% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
SU - S&P/ CITIGROUP VALUE FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | A | All dates | 75% | |
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES | 2 | B | All dates | |||||
CME | FX | RA - AFRICAN RAND FUTURES | Delta | 2 | A | All dates | 99% | |
XZAR - U.S. DOLLAR S.A. RAND FUTURES | 1 | A | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 75% | |
SU - S&P/ CITIGROUP VALUE FUTURES | 2 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 75% | |
NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 75% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 2 | B | All dates | 75% | |
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | 3 | A | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 75% | |
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 2 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 3 | A | All dates | 75% | |
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | 2 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 75% | |
RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | B | All dates | |||||
CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 2 | B | All dates | |||||
CME | EQUITY INDEX | RSG - EMINI RUSSELL 1000 GROWTH FUT | Delta | 2 | B | All dates | 75% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 75% | |
NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 75% | |
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 1 | B | All dates | |||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 3 | B | All dates | 75% | |
CME | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 4 | A | All dates | ||||
CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 3 | A | All dates | 75% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 2 | A | All dates | 75% | |
CME | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | All dates | ||||
CME | EQUITY INDEX | RS1 - EMINI RUSSELL 1000 INDEX FUTURES | Delta | 6 | B | All dates | 75% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 5 | A | All dates | |||||
CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 5 | A | All dates | 90% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2028 | 12/2028 | 75% |
CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2030 | 12/2030 | 75% |
CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | A | 03/2029 | 12/2029 | 75% |
CBT | LIO - 20-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | ESG - E-MINI S&P 500 ESG INDEX FUTURES | Delta | 1 | A | All dates | 90% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2028 | 12/2028 | 75% |
CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2029 | 12/2029 | 75% |
CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2030 | 12/2030 | 75% |
CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2027 | 12/2027 | 75% |
CBT | LIL - 15-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 90% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2030 | 12/2030 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2029 | 12/2029 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2028 | 12/2028 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2027 | 12/2027 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2026 | 12/2026 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2025 | 12/2025 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2024 | 12/2024 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2023 | 12/2023 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 03/2022 | 12/2022 | 75% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 75% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 03/2025 | 12/2025 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2025 | 12/2025 | 75% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 03/2024 | 12/2024 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 75% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 03/2023 | 12/2023 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 12/2024 | 06/2030 | 75% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 12/2022 | 09/2023 | 75% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 75% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2021 | 12/2021 | 75% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 06/2021 | 12/2021 | 75% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 75% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2025 | 12/2025 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2025 | 12/2025 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2024 | 12/2024 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2021 | 12/2021 | 75% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2024 | 12/2024 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 03/2024 | 12/2024 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2021 | 05/2021 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 75% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 07/2021 | 02/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2023 | 12/2023 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2023 | 12/2023 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2023 | 09/2024 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2021 | 12/2021 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2024 | 06/2030 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2022 | 12/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2021 | 12/2021 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 06/2021 | 12/2021 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2023 | 12/2023 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2021 | 12/2021 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 75% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 75% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 75% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2021 | 12/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2021 | 12/2021 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2023 | 09/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2021 | 05/2021 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2021 | 09/2022 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2021 | 09/2022 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2021 | 05/2021 | 75% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2021 | 05/2021 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 06/2021 | 09/2021 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2022 | 12/2022 | 75% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 75% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 12/2022 | 09/2023 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2022 | 09/2023 | 75% |
CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 03/2021 | 03/2021 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2022 | 12/2022 | 75% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2018 | 12/2018 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2021 | 12/2021 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2022 | 12/2022 | 75% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2021 | 09/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2020 | 12/2020 | 75% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 03/2023 | 12/2023 | 75% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 03/2021 | 75% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 05/2021 | 05/2021 | 75% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 03/2021 | 75% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2022 | 12/2022 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 12/2022 | 09/2023 | 75% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 05/2021 | 05/2021 | 75% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 04/2021 | 04/2021 | 75% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2021 | 12/2021 | 75% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 75% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 06/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 06/2021 | 12/2021 | 75% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 03/2021 | 03/2021 | 75% |
CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 03/2022 | 12/2022 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 03/2021 | 03/2021 | 75% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2021 | 09/2022 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2021 | 09/2022 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2021 | 09/2021 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 06/2021 | 09/2021 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2020 | 12/2020 | 75% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 74% | |
RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||
CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 72% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 70% | |
TPY - YEN DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 70% | |
TPY - YEN DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||
CME | FX | 1JY - E-MICRO USD/JPY FUT | Delta | 16 | B | All dates | 70% | |
BY - BPJY FUTURE | 1 | A | All dates | |||||
CME | FX | CY - CD/JY FUTURES | Delta | 1 | A | All dates | 70% | |
JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | A | All dates | 70% | |
SP - S&P 500 FUTURES | 2 | B | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 5 | A | All dates | 70% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 70% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 10 | A | All dates | |||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 10 | A | All dates | 70% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | EME - EMINI S&P 500 EURO DENOMINATED FUTU | Delta | 50 | A | All dates | 99% | |
SP - S&P 500 FUTURES | 13 | B | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 70% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 6 | A | All dates | |||||
CBT | EQUITY INDEX | DTR - DOW JONES TOT RTURN FUT | Delta | 1 | A | All dates | 70% | |
CME | NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 17 | A | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 2 | A | All dates | |||||
CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 70% | |
RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 2 | A | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 12 | A | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 2 | B | All dates | 70% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 5 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | B | All dates | 70% | |
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | 2 | A | All dates | |||||
CME | EQUITY INDEX | XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | Delta | 3 | A | All dates | 70% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 2 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 70% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 2 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 70% | |
XAB - EMINI SP500 MATERIALS SECTOR INDEX | 12 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 2 | A | All dates | 70% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | B | All dates | |||||
CME | EQUITY INDEX | XAY - E-MINI SP500 CONS DISCRET SECTOR IX | Delta | 3 | A | All dates | 70% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT | Delta | 2 | A | All dates | 70% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 70% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 2 | B | All dates | |||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 3 | B | All dates | 70% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 2 | A | All dates | |||||
CME | EQUITY INDEX | N1R - NASDAQ-100 TOTAL RETURN INDEX FUT | Delta | 1 | A | All dates | 70% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | RSG - EMINI RUSSELL 1000 GROWTH FUT | Delta | 2 | A | All dates | 70% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 2 | A | All dates | 70% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 4 | B | All dates | 70% | |
RTY - EMINI RUSSELL 2000 INDEX FUTURES | 3 | A | All dates | |||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |
LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||
CME | CRUDE OIL | GCO - S&P GSCI-ER CRUDE SWAP | Delta | 10 | A | All dates | 70% | |
NYM | NY-CL - CRUDE OIL FUTURE NYMEX | 7 | B | All dates | ||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 90% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 1 | A | All dates | 70% | |
PZ - POLISH ZLOTY FUTURES | 1 | B | All dates | |||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | FX | EC - EURO FUTURE | Delta | 2 | A | All dates | 70% | |
SF - SWISS FRANC FUTURES | 3 | B | All dates | |||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | B | All dates | 70% | |
LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | A | All dates | |||||
CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |
CUS - COMP CITIES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 03/2021 | 04/2022 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 03/2021 | 04/2022 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 06/2021 | 01/2023 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 05/2022 | 01/2023 | ||||
CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |
NYM - NEW YORK CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | LAX - LOS ANGELES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 70% | |
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 | 70% | |
LAX - LOS ANGELES CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
CME | AGRICULTURE | DB - CASH BUTTER FUTURES | Delta | 2 | B | 02/2021 | 02/2021 | 70% |
DK - CLASS IV MILK FUTURE | 5 | A | 02/2021 | 02/2021 | ||||
NF - NONFAT DRY MILK FUTURES | 2 | B | 02/2021 | 02/2021 | ||||
CME | REAL ESTATE | NYM - NEW YORK CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 70% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | REAL ESTATE | CHI - CHICAGO CSI HOUSING INDEX FUTURE | Delta | 1 | A | All dates | 70% | |
WDC - WASH DC CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2028 | 12/2028 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2029 | 12/2029 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2030 | 12/2030 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2027 | 12/2027 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2026 | 12/2026 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2025 | 12/2025 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2024 | 12/2024 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2023 | 12/2023 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2029 | 12/2029 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2030 | 12/2030 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2028 | 12/2028 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2022 | 12/2022 | 70% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2022 | 12/2022 | 70% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | B | 03/2019 | 06/2019 | |||
CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 70% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | All dates | 70% | |
CBT | NG - 5-YR INTEREST RATE SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2023 | 12/2023 | 70% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2028 | 12/2028 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2027 | 12/2027 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2030 | 12/2030 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2029 | 12/2029 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2026 | 12/2026 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2024 | 06/2030 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2023 | 09/2024 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2024 | 06/2030 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2024 | 06/2030 | |||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2024 | 06/2030 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2022 | 09/2023 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 03/2022 | 12/2022 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2023 | 09/2024 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2023 | 09/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 70% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2022 | 09/2023 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2022 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2026 | 12/2026 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2026 | 12/2026 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 12/2021 | 09/2022 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 12/2019 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2021 | 09/2022 | |||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 12/2021 | 09/2022 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2021 | 05/2021 | 70% |
CBT | F1U - 5-YEAR USD MAC SWAP FUTURES | 3 | B | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 06/2021 | 09/2021 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 06/2021 | 09/2021 | 70% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2021 | 06/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 06/2021 | 09/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 12/2024 | 06/2030 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2024 | 06/2030 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 03/2025 | 12/2025 | 70% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2023 | 09/2024 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 09/2023 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2025 | 12/2025 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 70% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2021 | 05/2021 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 12/2021 | 09/2022 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 12/2021 | 09/2022 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2021 | 09/2022 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 6 | B | 12/2024 | 06/2030 | 70% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 09/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2021 | 09/2021 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 06/2021 | 09/2021 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 09/2021 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 70% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2023 | 12/2023 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 03/2021 | 03/2021 | 70% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2024 | 12/2024 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 12/2019 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 70% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 12/2022 | 09/2023 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2024 | 06/2030 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2024 | 12/2024 | 70% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2021 | 05/2021 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2023 | 12/2023 | 70% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 70% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 70% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2023 | 12/2023 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2018 | 12/2018 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2023 | 09/2024 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 12/2024 | 06/2030 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2023 | 12/2023 | 70% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 03/2021 | 05/2021 | 70% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 09/2023 | |||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 12/2023 | 09/2024 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2023 | 09/2024 | 70% |
CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 03/2024 | 12/2024 | 70% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 09/2023 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2021 | 12/2021 | 70% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 09/2023 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2021 | 12/2021 | 70% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2018 | 12/2018 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2022 | 12/2022 | 70% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2021 | 12/2021 | 70% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2021 | 05/2021 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 04/2021 | 04/2021 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | ||||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2021 | 03/2022 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 04/2021 | 05/2021 | 70% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 02/2021 | 02/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 12/2023 | 09/2024 | 70% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 03/2021 | 70% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2021 | 03/2022 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 70% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 03/2021 | 03/2021 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 03/2023 | 12/2023 | 70% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2020 | 12/2020 | 70% |
CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 70% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 4 | B | 03/2021 | 05/2021 | 70% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2022 | 09/2023 | 70% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 06/2021 | 12/2021 | 70% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 12/2020 | 12/2020 | 70% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 2 | A | All dates | 69% | |
ME - EMINI MIDCAP FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 100 | A | All dates | 66% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 66% | |
NE - NEW ZEALAND FUTURES | 1 | B | All dates | |||||
CME | FX | BY - BPJY FUTURE | Delta | 1 | A | All dates | 65% | |
CY - CD/JY FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 5 | A | All dates | 65% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 65% | |
N1 - NIKKEI 225 YEN FUT | 1 | B | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 65% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 1 | B | All dates | 65% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | A | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 2 | B | All dates | 65% | |
TPY - YEN DENOMINATED TOPIX FUTURES | 15 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 65% | |
TPY - YEN DENOMINATED TOPIX FUTURES | 2 | B | All dates | |||||
CME | EQUITY INDEX | TPY - YEN DENOMINATED TOPIX FUTURES | Delta | 2 | B | All dates | 65% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | TPY - YEN DENOMINATED TOPIX FUTURES | Delta | 3 | A | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | FX | 1JY - E-MICRO USD/JPY FUT | Delta | 64 | B | All dates | 65% | |
RY - EURO FX/JY FUTURE | 3 | A | All dates | |||||
CME | FX | NE - NEW ZEALAND FUTURES | Delta | 2 | A | All dates | 65% | |
RY - EURO FX/JY FUTURE | 5 | B | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 5 | A | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |
XAF - EMINI SP500 - FINANCIAL SECT INDEX | 10 | A | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 65% | |
XAV - EMINI SP500- HEALTH CARE SECT INDEX | 10 | A | All dates | |||||
CME | EQUITY INDEX | RSV - EMINI RUSSELL 1000 VALUE | Delta | 10 | A | All dates | 65% | |
SP - S&P 500 FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 65% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 12 | A | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 6 | A | All dates | ||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | A | All dates | 65% | |
SMP - S&P SMALLCAP 600 FUTURES | 2 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 5 | B | All dates | 65% | |
XAF - EMINI SP500 - FINANCIAL SECT INDEX | 12 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 65% | |
NK - NIKKEI 225 DOLLAR FUTURES | 1 | B | All dates | |||||
CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 65% | |
RS1 - EMINI RUSSELL 1000 INDEX FUTURES | 2 | A | All dates | |||||
CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 1 | A | All dates | 65% | |
XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | B | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 65% | |
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||||
CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 65% | |
XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | B | All dates | |||||
CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 65% | |
XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 2 | A | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 1 | B | All dates | ||||
CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | A | All dates | 65% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAV - EMINI SP500- HEALTH CARE SECT INDEX | Delta | 3 | A | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 65% | |
RSG - EMINI RUSSELL 1000 GROWTH FUT | 2 | A | All dates | |||||
CME | EQUITY INDEX | XAY - E-MINI SP500 CONS DISCRET SECTOR IX | Delta | 2 | A | All dates | 65% | |
XAZ - E-MINI COM SERVICES SELECT SECTOR | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAF - EMINI SP500 - FINANCIAL SECT INDEX | Delta | 1 | A | All dates | 65% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 3 | A | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | XAZ - E-MINI COM SERVICES SELECT SECTOR | Delta | 1 | B | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | A | All dates | ||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | A | All dates | 65% | |
XAF - EMINI SP500 - FINANCIAL SECT INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 1 | B | All dates | 65% | |
RSV - EMINI RUSSELL 1000 VALUE | 2 | A | All dates | |||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |
XAB - EMINI SP500 MATERIALS SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | DVE - FTSE DEVELOPED EUROPE INDEX FUTURES | Delta | 7 | A | All dates | 65% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 2 | B | All dates | ||||
CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 65% | |
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 | 65% | |
XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||
CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 88% | |
CBT | YM - E-MINI DOW ($5) FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2029 | 12/2029 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2027 | 12/2027 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2029 | 12/2029 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2028 | 12/2028 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2028 | 12/2028 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2030 | 12/2030 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2027 | 12/2027 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2030 | 12/2030 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2026 | 12/2026 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2026 | 12/2026 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2025 | 12/2025 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2025 | 12/2025 | |||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2024 | 12/2024 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2024 | 12/2024 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | A | 03/2023 | 12/2023 | 65% |
CBT | LIE - 30-YEAR ERIS SWAP FUTURES | 1 | B | All dates | ||||
CBT | INTEREST RATES | B1U - 30-YEAR USD MAC SWAP FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 4 | A | 03/2023 | 12/2023 | |||
CME | AGRICULTURE | FC - FEEDER CATTLE FUTURES | Delta | 2 | A | All dates | 65% | |
LC - LIVE CATTLE FUTURES | 3 | B | All dates | |||||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | A | All dates | 65% | |
OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | A | All dates | 65% | |
OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | B | All dates | |||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | B | 02/2021 | 03/2021 | 65% |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | 02/2021 | 01/2023 | ||||
CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 1 | B | All dates | 65% | |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | All dates | |||||
CME | AGRICULTURE | CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP | Delta | 1 | B | 04/2021 | 01/2022 | 65% |
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP | 1 | A | All dates | |||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2021 | 12/2021 | 65% |
CBT | N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | B | 06/2021 | 12/2021 | 65% |
CBT | LIY - 10-YEAR ERIS SWAP FUTURES | 1 | A | 09/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2027 | 12/2027 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2028 | 12/2028 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2029 | 12/2029 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2030 | 12/2030 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2026 | 12/2026 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2025 | 12/2025 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2022 | 12/2022 | 65% |
CBT | S1U - 7-YEAR USD MAC SWAP FUTURES | 2 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2024 | 12/2024 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 06/2019 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 65% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 2 | A | 03/2026 | 12/2026 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2020 | 12/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2026 | 12/2026 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2020 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2026 | 12/2026 | 65% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2027 | 12/2027 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 03/2027 | 12/2027 | 65% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2027 | 12/2027 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 6 | B | 03/2026 | 12/2026 | 65% |
CBT | YIC - 3-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CBT | INTEREST RATES | F1S - 5-YEAR SOFR MAC SWAP FUTURES | Delta | 3 | A | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 5 | B | 03/2021 | 03/2021 | 65% |
CBT | YIW - 5-YEAR ERIS SOFR SWAP FUTURES | 3 | A | All dates | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2023 | 12/2023 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 03/2022 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 03/2022 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2025 | 12/2025 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2024 | 06/2030 | ||||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2022 | 12/2022 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 65% | |
CME | ED - EURODOLLAR FUTURES | 3 | B | 06/2021 | 12/2021 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2024 | 06/2030 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2027 | 12/2027 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2030 | 12/2030 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2028 | 12/2028 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2029 | 12/2029 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 03/2021 | 06/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 03/2021 | 06/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 03/2021 | 06/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 02/2022 | 02/2026 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 03/2021 | 06/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | B | 09/2021 | 01/2022 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | A | 03/2021 | 06/2021 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 65% |
CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | 03/2021 | 06/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2024 | 06/2030 | ||||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2023 | 09/2024 | |||
CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | A | 12/2022 | 09/2023 | |||
CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 09/2024 | ||||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2026 | 12/2026 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 03/2022 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 65% | |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 03/2022 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 8 | B | 12/2020 | 12/2020 | 65% |
CBT | YID - 4-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2024 | 06/2030 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2018 | 12/2018 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 03/2021 | 05/2021 | 65% |
EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 09/2024 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2022 | 09/2023 | ||||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 65% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2024 | 06/2030 | ||||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 3 | B | 12/2024 | 06/2030 | 65% |
CBT | T1S - 2-YEAR SOFR MAC SWAP FUTURES | 4 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2024 | 12/2024 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 65% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2025 | 12/2025 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2023 | 12/2023 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 09/2024 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2023 | 09/2024 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2023 | 12/2023 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2020 | 06/2020 | |||
CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 65% | |
CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 4 | B | 12/2024 | 06/2030 | 65% |
CBT | YIT - 2-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 05/2021 | 05/2021 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2021 | 09/2022 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2021 | 05/2021 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | |||
CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 65% |
CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 02/2021 | 02/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 03/2024 | 12/2024 | 65% |
CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2021 | 12/2021 | 65% |
CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2021 | 09/2022 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2021 | 05/2021 | 65% |
CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2021 | 09/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 03/2024 | 12/2024 | 65% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2021 | 09/2022 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2022 | 12/2022 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2021 | 12/2021 | 65% |
CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 65% |
SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2021 | 09/2021 | 65% |
CME | SR3 - THREE-MONTH SOFR FUTURES | 4 | A | 03/2021 | 03/2021 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2021 | 05/2021 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2020 | 06/2020 | |||
CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2022 | 12/2022 | 65% |
CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2019 | 12/2019 | |||
CME | INTEREST RATES | SR3 - THREE-MONTH SOFR FUTURES | Delta | 2 | B | 12/2023 | 09/2024 | 65% |
CBT | YIA - 1-YEAR ERIS SOFR SWAP FUTURES | 5 | A | All dates |