Asset Class Navigation

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 09/2020 10/2020 1,100 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2020 03/2021 1,100 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2021 07/2021 1,000 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2021 09/2021 875 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 01/2022 815 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2022 12/2023 725 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2020 10/2020 750 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2020 12/2020 750 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2021 01/2021 700 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 03/2021 675 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2021 07/2021 650 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2021 08/2021 625 USD 8.500%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 09/2021 600 USD 8.500%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2021 12/2023 550 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2020 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 09/2020 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 09/2020 08/2021 460 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 09/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 09/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 09/2020 11/2021 350 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 10/2020 10/2020 % 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 11/2020 11/2020 630 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 12/2020 10/2021 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 09/2020 11/2021 350 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 09/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 03/2021 05/2021 850 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 07/2021 825 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 09/2021 725 USD 22.000%
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 700 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 310 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2020 09/2020 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2020 10/2020 160 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2020 08/2021 80 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2021 01/2021 70 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2021 07/2021 60 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2021 09/2021 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 475 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 09/2020 08/2021 1,500 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 09/2020 12/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 09/2020 12/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 09/2020 12/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 09/2020 12/2020 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 09/2020 12/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 09/2020 01/2021 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 09/2020 01/2021 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 09/2020 01/2021 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2020 09/2020 % 10.000%
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 440 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 365 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 1,050 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 03/2021 1,000 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2021 05/2021 950 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2021 07/2021 875 USD 20.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2021 01/2021 450 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2020 12/2020 1,050 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 03/2021 1,000 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2021 05/2021 950 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2021 07/2021 875 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 09/2021 825 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2021 07/2023 825 USD 12.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2020 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 09/2020 08/2021 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2020 12/2020 210 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 03/2021 200 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2021 05/2021 190 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2021 07/2021 175 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 09/2021 165 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2021 07/2023 165 USD 12.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2020 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 09/2020 09/2020 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2020 10/2020 425 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2020 12/2020 350 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2021 01/2021 230 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2021 05/2021 175 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2021 09/2021 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2021 08/2021 250 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2020 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 200 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 275 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2020 09/2020 160 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 205 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2020 09/2020 % 10.000%
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 1,100 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2021 03/2021 987 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 950 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2021 887 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2021 09/2021 812 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 762 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 07/2022 750 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 375 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2020 11/2020 1,650 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2021 01/2021 1,650 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 1,575 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 1,550 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 1,550 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 1,450 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 09/2021 1,375 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2021 11/2021 1,300 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 1,275 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 11/2023 1,225 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2021 01/2021 925 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 1,650 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2021 01/2021 1,650 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 1,575 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2021 05/2021 1,550 USD 20.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 725 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 425 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2021 08/2021 375 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 475 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2020 11/2020 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2020 12/2020 725 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 375 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2020 09/2020 425 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 450 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2020 11/2020 650 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 09/2020 02/2021 1,400 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 03/2021 08/2021 1,800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 09/2020 08/2021 3,500 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 09/2020 03/2021 900 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 09/2020 02/2021 1,400 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 03/2021 08/2021 1,800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 09/2020 09/2020 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 10/2020 08/2021 1,800 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 10/2020 09/2021 900 USD 6.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2020 12/2020 1,150 USD 28.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 03/2021 1,125 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2021 05/2021 1,050 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2021 950 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 09/2021 900 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2021 07/2023 900 USD 12.000%
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 09/2020 09/2020 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2020 12/2020 300 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 09/2020 12/2020 170 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2021 05/2021 170 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 07/2021 165 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 09/2021 145 USD 22.000%
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 09/2020 11/2020 330 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2021 01/2021 330 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 315 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 310 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 310 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 290 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 09/2021 275 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2021 11/2021 260 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 255 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 11/2023 245 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2020 12/2020 230 USD 28.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 03/2021 225 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2021 05/2021 210 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2021 190 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 09/2021 180 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2021 07/2023 180 USD 12.000%
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 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 825 USD 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2021 09/2021 725 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 10/2020 10/2020 750 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2020 12/2020 750 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2021 01/2021 700 USD 15.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 10/2020 10/2020 1,100 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2020 01/2021 1,100 USD 17.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2020 09/2020 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2020 11/2020 325 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2021 01/2021 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2021 08/2021 250 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2021 09/2021 225 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2020 12/2020 1,150 USD 28.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 03/2021 1,125 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2021 05/2021 1,050 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 950 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2021 09/2021 900 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2020 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 09/2020 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 09/2020 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 09/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 09/2020 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 09/2020 09/2021 3,000 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 09/2020 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 09/2020 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 09/2020 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 09/2020 09/2020 429 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2020 10/2020 1,392 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2020 08/2023 1,375 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 10/2020 10/2020 3,000 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 11/2020 09/2023 2,750 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2020 06/2021 4,700 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2020 06/2021 1,550 USD 42.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2020 03/2021 650 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2020 09/2020 360 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2020 03/2021 430 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2020 03/2021 575 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2020 09/2020 250 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2020 10/2020 330 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 12/2020 375 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2021 10/2021 375 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2021 03/2022 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2022 08/2025 425 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 09/2020 03/2021 8,200 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 09/2020 03/2021 4,700 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 09/2020 03/2021 950 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 09/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2013 12/2013 160 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2014 03/2014 225 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2014 06/2014 270 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 09/2014 295 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2014 12/2014 340 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 375 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 425 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 475 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 525 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 570 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 900 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2021 1,300 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2017 12/2017 20 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 03/2018 50 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 06/2018 80 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 110 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 145 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 190 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 235 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 285 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 330 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 380 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 425 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 475 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 06/2021 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2016 12/2016 50 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2017 03/2017 100 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2017 06/2017 145 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2017 09/2017 180 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2017 12/2017 215 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 03/2018 250 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2018 06/2018 280 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 09/2018 320 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2018 12/2018 350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 400 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 450 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 500 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 550 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 600 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2021 710 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 06/2021 8,200 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2021 2,550 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2021 3,500 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 06/2021 4,700 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2018 12/2018 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2019 03/2019 40 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2019 06/2019 80 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2019 09/2019 120 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2019 12/2019 165 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2020 03/2020 215 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2020 06/2020 270 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2020 09/2020 325 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 06/2021 420 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 160 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 200 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 06/2017 230 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 09/2017 290 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 12/2017 330 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 380 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 410 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 500 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 530 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 580 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 625 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 675 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 700 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 750 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 800 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 06/2021 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 09/2012 500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,550 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 06/2021 1,900 USD 30.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 09/2020 03/2021 1,900 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 09/2020 03/2021 1,300 USD 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 09/2020 03/2021 420 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 09/2020 06/2021 2,500 USD 40.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 09/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 09/2020 12/2020 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 09/2020 12/2020 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 09/2020 12/2020 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2020 06/2021 10,000 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 09/2020 12/2020 50 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2020 10/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 02/2022 1,800 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2020 09/2020 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2020 10/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2020 01/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 08/2021 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2020 09/2020 1,220 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2020 10/2020 3,080 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2020 12/2020 3,000 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2021 02/2021 2,100 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2021 07/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 08/2022 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2020 09/2020 1,420 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2020 10/2020 2,220 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 12/2020 2,200 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2021 05/2021 2,100 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2021 11/2021 1,700 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2021 08/2022 1,550 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2020 09/2020 658 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2020 08/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2020 09/2020 658 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2020 08/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2020 09/2020 1,560 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2020 10/2020 3,300 USD 50.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2020 12/2020 3,300 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 02/2021 1,800 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2021 07/2021 1,400 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 08/2022 1,000 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2020 09/2020 1,200 USD 48.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2020 10/2020 2,200 USD 54.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2020 01/2021 2,910 USD 47.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 07/2021 1,500 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2021 11/2021 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 08/2022 900 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2020 09/2020 940 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2020 01/2021 1,760 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 05/2021 1,500 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 08/2022 1,400 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2020 09/2020 700 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2020 10/2020 1,000 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2020 02/2021 1,200 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2021 08/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 08/2022 1,000 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 09/2020 01/2021 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 09/2020 12/2020 6,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 09/2020 12/2020 6,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2020 10/2020 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2020 11/2020 3,375 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2020 12/2020 6,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 09/2020 01/2021 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 09/2020 01/2021 1,050 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2020 12/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 2,200 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2020 09/2020 600 USD 48.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2020 10/2020 1,100 USD 54.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2020 01/2021 1,455 USD 47.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 07/2021 750 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 11/2021 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 08/2022 450 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2020 11/2020 6,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 11/2021 5,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2020 10/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2020 12/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 06/2021 1,800 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 2,850 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 12/2020 2,850 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 2,850 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 05/2021 2,530 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 2,200 USD 17.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 02/2022 1,850 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2020 09/2020 1,460 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2020 10/2020 2,400 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2020 05/2021 2,500 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 11/2021 2,000 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2021 08/2022 1,940 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2020 07/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2020 09/2020 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2020 07/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2020 08/2021 1,200 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2020 10/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2020 08/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2020 10/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2020 08/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2020 10/2020 1,750 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2020 12/2020 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2020 12/2020 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2020 12/2020 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2020 12/2020 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2020 12/2020 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2020 12/2020 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2020 12/2021 4,700 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2020 12/2021 7,850 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2020 12/2021 4,150 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2020 12/2021 4,150 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2020 12/2021 7,000 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 12/2020 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 12/2020 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2020 12/2021 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2020 12/2021 17,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2020 09/2020 17,317 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2020 10/2020 17,433 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2020 11/2020 17,523 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 17,655 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 17,705 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 17,870 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 19,107 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2020 12/2021 17,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2020 12/2021 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2020 12/2021 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2020 12/2021 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2020 12/2021 10,000 USD 35.000%

Discover WTI: A global crude oil benchmark

Learn about NYMEX WTI Crude Oil futures

Learn more about WTI, the world’s leading oil benchmark behind the most actively tradedWTI Crude Oil futures on the market today.

Read Report

More in WTI Crude Oil Futures