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Crude Oil Margins

Trade NYMEX WTI Crude Oil futures (CL), the world’s most liquid crude oil contract. When traders need the current oil price, they check the WTI Crude Oil price. WTI (West Texas Intermediate, a US light sweet crude oil blend) futures provide direct crude oil exposure and are the most efficient way to trade oil after a sharp rise in US crude oil production.

Use WTI Crude Oil futures to hedge against adverse oil price moves or speculate on whether WTI oil prices will rise or fall. Our diverse WTI futures and options suite provides more flexibility to trade oil with WTI Crude Oil price discovery. View delayed WTI Oil prices and WTI Oil price charts below.

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2020 12/2020 1,350 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2021 01/2021 1,350 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2021 03/2021 1,250 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2021 05/2021 1,225 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2021 07/2021 1,125 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2021 08/2021 1,050 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2021 09/2021 1,000 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 10/2021 950 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2021 03/2022 875 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2022 12/2023 775 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2020 12/2020 800 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2021 01/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 03/2021 750 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2021 05/2021 725 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2021 08/2021 700 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 09/2021 675 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2021 10/2021 650 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2021 12/2023 600 USD 10.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2020 11/2020 2,800 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2021 01/2021 1,900 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2021 11/2021 1,400 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2021 03/2021 525 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2021 03/2021 200 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2020 12/2020 275 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 10/2020 10/2021 560 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 10/2020 01/2022 400 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 12/2020 12/2020 406 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 01/2021 11/2021 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 10/2020 01/2022 390 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 03/2021 05/2021 850 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 07/2021 825 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 09/2021 725 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2021 12/2021 625 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 03/2022 07/2022 600 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 09/2022 12/2023 600 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2020 12/2020 525 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2020 12/2020 475 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2021 07/2021 300 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2021 07/2021 725 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 240 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2020 10/2020 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2020 12/2020 180 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2021 01/2021 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2021 09/2021 80 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2021 08/2021 70 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2021 10/2021 105 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2021 03/2021 325 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2020 12/2020 550 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2021 07/2021 550 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 10/2020 10/2021 1,500 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 10/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 11/2020 02/2021 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2020 12/2020 425 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2021 03/2021 225 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2021 09/2021 200 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2021 03/2021 275 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2020 12/2020 505 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 420 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2020 12/2020 650 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2020 12/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 03/2021 1,150 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2021 05/2021 1,100 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2021 07/2021 1,050 USD 17.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2021 01/2021 650 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2020 12/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 03/2021 1,150 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2021 05/2021 1,100 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2021 07/2021 1,050 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 09/2021 1,000 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2021 05/2022 1,000 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2022 07/2023 900 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2020 12/2020 508 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2021 09/2021 750 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2021 12/2021 % 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 10/2020 10/2021 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2020 12/2020 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 03/2021 230 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2021 05/2021 220 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2021 07/2021 210 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 09/2021 200 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2021 05/2022 200 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2022 07/2023 180 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2020 12/2020 643 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2021 09/2021 950 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2021 12/2021 % 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2020 12/2020 425 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2021 03/2021 350 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2021 08/2021 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2021 10/2021 225 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2020 03/2021 800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 05/2021 09/2023 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2020 12/2020 225 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2021 12/2021 275 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 205 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 165 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2020 12/2020 215 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2021 03/2021 150 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2021 05/2021 125 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2021 07/2021 225 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2021 09/2021 200 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2020 12/2020 1,168 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2021 03/2021 1,037 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 1,000 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2021 937 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2021 09/2021 862 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 812 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 03/2022 800 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2022 05/2022 787 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2022 07/2022 775 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 450 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2020 11/2020 1,800 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2021 01/2021 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 1,725 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 1,700 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 1,700 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 1,600 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 09/2021 1,525 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2021 11/2021 1,450 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 1,425 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 11/2023 1,375 USD 11.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2021 01/2021 1,225 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 01/2021 01/2021 1,650 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 02/2021 02/2021 1,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2021 03/2021 1,550 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2021 03/2022 1,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2020 11/2020 1,800 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2021 01/2021 1,800 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 1,725 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2021 05/2021 1,700 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2021 07/2021 1,700 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2021 08/2021 1,600 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2021 11/2021 1,450 USD 11.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 850 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2021 07/2021 800 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2020 11/2020 550 USD 0.25
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2021 11/2021 375 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2021 08/2021 400 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 550 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2020 11/2020 1,175 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2021 11/2021 700 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2020 12/2020 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2021 12/2021 400 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 400 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 325 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 480 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2020 11/2020 850 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2021 11/2021 450 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 10/2020 10/2021 1,600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 10/2020 10/2021 3,200 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 10/2020 03/2021 900 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 10/2020 10/2021 1,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 10/2020 10/2021 1,500 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 10/2020 10/2021 900 USD 6.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2020 12/2020 1,275 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 03/2021 1,225 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2021 05/2021 1,150 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2021 1,050 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 09/2021 1,000 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2021 03/2022 1,000 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2022 05/2022 975 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2022 07/2023 950 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2020 12/2020 700 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2020 12/2020 325 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2021 09/2021 225 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2020 12/2020 170 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2021 05/2021 170 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 07/2021 165 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 09/2021 145 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2021 12/2021 125 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2022 07/2022 120 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2022 12/2023 120 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2020 11/2020 360 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2021 01/2021 360 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 345 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 340 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 340 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 320 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 09/2021 305 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2021 11/2021 290 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 285 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 11/2023 275 USD 11.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2020 12/2020 255 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 03/2021 245 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2021 05/2021 230 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2021 210 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 09/2021 200 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2021 03/2022 200 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2022 05/2022 195 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2022 07/2023 190 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2021 05/2021 850 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 825 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2021 09/2021 725 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2020 12/2020 800 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2021 01/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2021 03/2021 750 USD 15.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2020 12/2020 1,350 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2021 01/2021 1,350 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2021 03/2021 1,250 USD 21.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2020 01/2021 450 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2021 03/2021 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2021 11/2021 225 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2021 08/2021 250 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2020 12/2020 1,275 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 03/2021 1,225 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2021 05/2021 1,150 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 1,050 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2021 09/2021 1,000 USD 17.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 12/2020 12/2020 950 USD 45.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2021 09/2021 950 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2021 09/2021 9,500 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2020 10/2020 60 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2020 11/2020 1,265 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2020 09/2023 1,250 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2023 10/2023 170 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 11/2020 11/2020 2,700 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 12/2020 10/2023 2,500 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2020 06/2021 4,700 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2020 06/2021 1,550 USD 42.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2020 06/2021 650 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2020 12/2020 360 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2021 06/2021 430 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2020 06/2021 575 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2020 10/2020 250 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 11/2020 330 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2020 01/2021 375 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2021 11/2021 375 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2021 04/2022 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2022 10/2025 425 USD 25.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 12/2020 06/2021 7,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 12/2020 03/2021 7,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 12/2020 06/2021 4,000 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 12/2020 03/2021 4,000 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 12/2020 06/2021 750 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 12/2020 03/2021 750 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2013 12/2013 130 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2014 03/2014 180 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2014 06/2014 220 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 09/2014 240 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2014 12/2014 280 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 340 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 380 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 420 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 460 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 480 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 520 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 560 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 640 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 720 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 760 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 09/2018 900 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 06/2021 1,100 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2017 12/2017 20 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 03/2018 40 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 06/2018 65 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 90 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 120 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 155 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 190 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 230 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 270 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 310 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 390 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 450 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 06/2021 475 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2016 12/2016 40 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2017 03/2017 80 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2017 06/2017 120 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2017 09/2017 145 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2017 12/2017 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 03/2018 200 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2018 06/2018 225 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 09/2018 255 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2018 12/2018 280 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 320 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 370 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 410 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2021 575 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 06/2021 7,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2021 2,200 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2021 3,000 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 06/2021 4,000 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2018 12/2018 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2019 03/2019 35 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2019 06/2019 65 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2019 09/2019 100 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2019 12/2019 135 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2020 03/2020 175 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2020 06/2020 215 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2020 09/2020 260 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 325 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 06/2021 350 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2015 12/2015 5 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2016 03/2016 45 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2016 06/2016 75 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2016 09/2016 110 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2016 12/2016 130 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 160 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 06/2017 190 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 09/2017 240 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 12/2017 270 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 320 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 340 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 380 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 420 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 440 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 490 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 520 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 570 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 590 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 630 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 670 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 06/2021 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 09/2012 400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 675 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 725 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,640 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 06/2021 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 12/2020 06/2021 1,650 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 12/2020 03/2021 1,650 USD 0.04
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 12/2020 06/2021 1,100 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 12/2020 03/2021 1,100 USD 0.04
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 12/2020 06/2021 325 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 12/2020 03/2021 350 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 12/2020 06/2021 2,500 USD 40.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 12/2020 06/2021 10,000 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 12/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2020 06/2021 300 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 06/2021 1,100 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 06/2021 450 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 06/2021 575 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 12/2020 06/2021 7,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 06/2021 2,200 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2021 3,000 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2021 4,000 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 06/2021 325 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 06/2021 750 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 06/2021 1,650 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2020 12/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 02/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 08/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 04/2022 1,800 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 11/2020 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 01/2021 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 04/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 10/2021 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 10/2020 1,220 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 11/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2020 01/2021 3,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 08/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2022 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 10/2020 1,420 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 11/2020 2,220 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2020 01/2021 2,200 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 06/2021 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 12/2021 1,700 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 09/2022 1,550 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2020 10/2020 % 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2020 11/2020 2,900 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2020 10/2025 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2020 10/2020 % 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2020 11/2020 2,900 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2020 10/2025 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 10/2020 1,560 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 11/2020 3,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2020 01/2021 3,300 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 1,800 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 08/2021 1,400 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2022 1,000 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 10/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 11/2020 2,600 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2020 02/2021 2,910 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2021 08/2021 1,500 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 12/2021 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 09/2022 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 10/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2020 02/2021 1,760 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2021 06/2021 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 09/2022 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2020 10/2020 700 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 11/2020 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2020 03/2021 1,200 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 09/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 09/2022 1,000 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2020 11/2020 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2021 01/2021 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2021 03/2021 3,375 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 11/2020 01/2021 6,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2020 02/2021 1,050 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2020 600 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 11/2020 1,300 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2020 02/2021 1,455 USD 47.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2021 08/2021 750 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 12/2021 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 09/2022 450 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 11/2020 6,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 11/2021 4,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 12/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 02/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2021 08/2021 1,800 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 06/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 04/2022 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2020 10/2020 1,460 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 11/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2020 06/2021 2,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2021 12/2021 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 09/2022 1,940 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2020 09/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2020 10/2020 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2020 09/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2020 10/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2020 10/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2020 12/2020 1,750 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2020 02/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2020 02/2021 1,450 USD 0.04

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