- Micro E-mini Dow futures (MYM) offer smaller-sized versions of our liquid benchmark E-mini contracts
- They are designed to manage exposure to the 30 blue-chip stocks tracked by the Dow Jones Industrial Average (DJIA) index
- The Micro E-mini Dow futures contract is $0.50 x the DJIA Index and has a minimum tick of 1.00 index points
- View delayed data for Micro E-mini Dow futures below for the open, high and low prices and volume for the active contracts

Exchange | Asset Class | Spread Products | Type | Ratio | Side | Start Period | End Period | Credit |
---|---|---|---|---|---|---|---|---|

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2024 | 06/2025 | 35% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | A | All dates | 35% | |

BWH - BLACK SEA WHEAT FIN STL PLATTS HALF | 1 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 06/2024 | 35% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 06/2024 | 35% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 10 | A | All dates | 35% | |

LIB - 7-YEAR ERIS SWAP FUTURES | 7 | B | 12/2013 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 07/2020 | 09/2020 | 35% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2021 | 06/2022 | 35% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2016 | 06/2016 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 34% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2017 | 09/2017 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 34% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2016 | 09/2016 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 33% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2015 | 03/2016 | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 03/2020 | 06/2020 | 33% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2015 | 12/2015 | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 09/2019 | 12/2019 | 33% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2015 | 12/2015 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 32% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 32% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2014 | 03/2015 | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 09/2020 | 03/2021 | 32% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2015 | 12/2015 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 31% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2014 | 09/2014 | ||||

CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | All dates | 30% | |

INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | ||||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 8 | A | 07/2021 | 06/2023 | ||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 02/2021 | 06/2021 | ||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 16 | A | 11/2020 | 01/2021 | ||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 11/2020 | 01/2021 | ||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 02/2021 | 06/2021 | ||

CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 09/2020 | 09/2021 | 30% |

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 16 | A | 09/2020 | 10/2020 | ||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 09/2020 | 12/2020 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 03/2021 | 03/2021 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 03/2020 | 06/2020 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 09/2019 | 12/2019 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 03/2019 | 06/2019 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 7 | A | 09/2018 | 12/2018 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | B | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 09/2020 | 10/2020 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 11/2020 | 01/2021 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 8 | B | 11/2020 | 01/2021 | 30% |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||

CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 7 | B | 07/2020 | 07/2020 | 30% |

NYM | NY-MTH - METHANOL FOBHOUSTON (ARGUS) | 5 | A | 06/2020 | 07/2020 | |||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2020 | 08/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2020 | 08/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 09/2020 | 09/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 09/2020 | 09/2020 | ||

CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 30% | |

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | B | All dates | |||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2020 | 10/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 10/2020 | 10/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 11/2020 | 01/2021 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 11/2020 | 01/2021 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 07/2020 | 07/2020 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2020 | 09/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 09/2020 | 12/2023 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2020 | 09/2020 | ||

CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 7 | B | 08/2020 | 06/2023 | 30% |

NYM | NY-MTH - METHANOL FOBHOUSTON (ARGUS) | 5 | A | 08/2020 | 12/2021 | |||

CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 5 | A | All dates | 30% | |

CME | GI - S&P-GSCI COMMODITY INDEX FUTURE | 1 | B | All dates | ||||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 07/2020 | 07/2020 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2020 | 10/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 09/2020 | 12/2023 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2020 | 10/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 02/2021 | 07/2021 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 02/2021 | 07/2021 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 07/2020 | 07/2020 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2020 | 11/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 09/2020 | 12/2023 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 11/2020 | 11/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | B | 07/2020 | 07/2020 | 30% |

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 12/2020 | 12/2020 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 12/2020 | 12/2020 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2021 | 07/2022 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2021 | 07/2022 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2021 | 01/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2021 | 01/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2021 | 04/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2021 | 04/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 07/2020 | 07/2020 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2022 | 01/2024 | ||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 4 | A | 09/2020 | 12/2023 | 30% |

NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | 08/2022 | 01/2024 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2021 | 07/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 05/2021 | 07/2021 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 8 | B | 07/2020 | 09/2020 | |||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2021 | 01/2022 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2021 | 01/2022 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2022 | 07/2022 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 02/2022 | 07/2022 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2022 | 02/2031 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 09/2020 | 12/2023 | ||

NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 08/2022 | 02/2031 | 30% |

CBT | AGRICULTURE | C - CORN FUTURES | 4 | B | 07/2020 | 07/2020 | ||

CME | FX | JY - JAPANESE YEN FUTURES | Delta | 2 | A | All dates | 30% | |

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 09/2017 | 12/2017 | 30% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | B | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 07/2020 | 09/2020 | 30% |

CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 5 | A | All dates | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 03/2018 | 06/2018 | 30% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | A | 03/2019 | 06/2019 | 30% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 3 | A | 09/2017 | 12/2017 | 30% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 12/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | A | 03/2020 | 06/2020 | 30% |

N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 09/2019 | 12/2019 | 30% |

N1U - 10-YEAR USD MAC SWAP FUTURES | 1 | A | All dates | |||||

CBT | AGRICULTURE | O - OATS FUTURES | Delta | 5 | B | All dates | 30% | |

S - SOYBEAN FUTURES | 1 | A | All dates | |||||

CBT | AGRICULTURE | O - OATS FUTURES | Delta | 5 | B | All dates | 30% | |

W - WHEAT FUTURES | 1 | A | All dates | |||||

CBT | INTEREST RATES | 66 - 10Y INTEREST RATE SWAP FUTURES | Delta | 1 | A | All dates | 30% | |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 3 | B | All dates | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 30% | |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 4 | B | All dates | 30% | |

LIW - 5-YEAR ERIS SWAP FUTURES | 7 | A | 09/2017 | 12/2017 | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 30% | |

LID - 4-YEAR ERIS SWAP FUTURES | 2 | A | 03/2018 | 06/2018 | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |

LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | ||||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 10/2020 | 10/2020 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 11/2020 | 07/2021 | |||

CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2019 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2020 | 12/2020 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2020 | 12/2020 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | B | All dates | 30% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 5 | A | 09/2020 | 03/2021 | ||||

CBT | AGRICULTURE | 07 - SOYBEAN OIL FUTURES | Delta | 1 | A | All dates | 30% | |

O - OATS FUTURES | 1 | B | All dates | |||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2020 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2020 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 10/2020 | 10/2020 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 03/2021 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 09/2020 | 09/2020 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 03/2020 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 03/2021 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 10/2020 | 10/2020 | |||

CBT | AGRICULTURE | UFN - UREA (GRANULAR) FOB U.S. GULF SWAP | Delta | 1 | A | All dates | 30% | |

UFU - UAN FOB NOLA SWAP | 1 | B | All dates | |||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 03/2021 | 03/2021 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 08/2020 | 08/2020 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 30% | |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 2 | B | All dates | ||||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2029 | 06/2030 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2021 | 06/2023 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 03/2025 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2020 | 01/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 03/2025 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 30% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 5 | B | 03/2020 | 06/2020 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2029 | 06/2030 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2028 | 06/2029 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2027 | 06/2028 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 9 | B | All dates | 30% | |

LIW - 5-YEAR ERIS SWAP FUTURES | 10 | A | 03/2017 | 06/2017 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 30% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2013 | 03/2014 | ||||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2022 | 06/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2021 | 06/2023 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2023 | 06/2024 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 09/2021 | 06/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2020 | 01/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2023 | 06/2024 | |||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 10/2020 | 06/2021 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |

LID - 4-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | ||||

CBT | INTEREST RATES | 3YR - 3 YEAR TREASURY NOTE FUTURE | Delta | 2 | A | All dates | 30% | |

CME | ED - EURODOLLAR FUTURES | 3 | B | 07/2020 | 09/2020 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2021 | 06/2023 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2021 | 06/2023 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2023 | 09/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2020 | 01/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2020 | 01/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2023 | 09/2023 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 2 | B | All dates | 30% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 5 | A | 09/2019 | 12/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2027 | 06/2028 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2028 | 06/2029 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | A | 03/2018 | 06/2018 | 30% |

CME | ED - EURODOLLAR FUTURES | 8 | B | 09/2029 | 06/2030 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2026 | 06/2027 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 07/2021 | 06/2023 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2028 | 06/2029 | 30% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 3 | B | All dates | 30% | |

LIC - 3-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2029 | 06/2030 | 30% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 30% | |

CME | EM - ONE MONTH EURODOLLAR FUTURES | 2 | B | All dates | ||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 11/2020 | 01/2021 | 30% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2025 | 06/2026 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 30% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2024 | 12/2029 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 30% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2022 | 03/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 30% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2023 | 03/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 30% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 03/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 30% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 07/2020 | 09/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2024 | 06/2025 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2020 | 03/2021 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 03/2021 | 03/2021 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2020 | 12/2020 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2025 | 06/2026 | 30% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2024 | 06/2025 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2020 | 03/2021 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2024 | 06/2025 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2017 | 06/2017 | 30% |

CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 11/2020 | 07/2021 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 03/2021 | 03/2021 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2020 | 12/2020 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2023 | 06/2024 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2019 | 12/2019 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2022 | 06/2023 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2021 | 06/2022 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2019 | 12/2019 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 03/2020 | 06/2020 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 07/2020 | 09/2020 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 10/2020 | 06/2021 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2021 | 06/2022 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 07/2020 | 09/2020 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 07/2020 | 09/2020 | 30% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 03/2020 | 06/2020 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 10/2020 | 06/2021 | 30% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2022 | 06/2023 | 30% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2016 | 06/2016 | |||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2016 | 12/2016 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2020 | 03/2021 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2019 | 06/2019 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2019 | 12/2019 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2017 | 12/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2020 | 03/2021 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2019 | 12/2019 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2018 | 12/2018 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2016 | 12/2016 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 03/2020 | 06/2020 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 03/2019 | 06/2019 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2017 | 12/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 03/2020 | 06/2020 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2018 | 06/2018 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 03/2019 | 06/2019 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2016 | 12/2016 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2019 | 12/2019 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2017 | 12/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2018 | 12/2018 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2017 | 12/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2019 | 12/2019 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2018 | 12/2018 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 09/2017 | 12/2017 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2017 | 06/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2016 | 12/2016 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 7 | A | 03/2019 | 06/2019 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 6 | B | 03/2018 | 06/2018 | 30% |

LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2016 | 12/2016 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 09/2017 | 12/2017 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 03/2019 | 06/2019 | ||||

CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 7 | B | 03/2018 | 06/2018 | 30% |

LIT - 2-YEAR ERIS SWAP FUTURE | 10 | A | 09/2018 | 12/2018 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 29% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2013 | 09/2013 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2015 | 12/2015 | 29% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2012 | 03/2013 | ||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 10 | A | All dates | 25% | |

CME | EQUITY INDEX | SP - S&P 500 FUTURES | 1 | A | All dates | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2019 | 12/2019 | 84% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2018 | 09/2018 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2018 | 12/2018 | 84% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2016 | 09/2016 | ||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | A | All dates | 25% | |

CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | 1 | A | All dates | |||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 03/2020 | 06/2020 | 84% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 12/2013 | 03/2014 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 03/2018 | 06/2018 | 84% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2015 | 09/2015 | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 03/2020 | 06/2020 | 84% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2020 | 12/2020 | ||||

CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 3 | B | 09/2017 | 12/2017 | 84% |

LIY - 10-YEAR ERIS SWAP FUTURES | 2 | A | 06/2013 | 09/2013 | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 09/2019 | 12/2019 | 84% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2018 | 12/2018 | ||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 09/2021 | 06/2022 | 25% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 09/2019 | 12/2019 | 84% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 03/2017 | 06/2017 | ||||

CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 8 | B | All dates | 25% | |

UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 10/2020 | 06/2021 | 25% |

CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||

CBT | ETHANOL | 71 - DENATURED FUEL ETHANOL FWD MTH FUT | Delta | 1 | B | 08/2020 | 06/2023 | 25% |

NYM | NY-Z1 - ETHANOL(PL) T2 FOB RTRDM INCL | 1 | A | 07/2020 | 06/2023 | |||

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 1 | A | All dates | 25% | |

T1U - 2-YEAR USD MAC SWAP FUTURES | 1 | B | All dates | |||||

NYM | ETHANOL | NY-EZ - NEW YORK ETHANOL FUT | Delta | 1 | B | All dates | 25% | |

CBT | AGRICULTURE | W - WHEAT FUTURES | 3 | A | All dates | |||

NYM | ETHANOL | NY-CU - CHICAGO ETHANOL FUT | Delta | 1 | B | All dates | 25% | |

CBT | AGRICULTURE | W - WHEAT FUTURES | 3 | A | All dates | |||

CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 1 | B | All dates | 25% | |

AGRICULTURE | W - WHEAT FUTURES | 2 | A | All dates | ||||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | B | All dates | 25% | |

CME | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | A | All dates | ||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | B | 03/2020 | 06/2020 | 25% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | A | All dates | |||||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 5 | A | 09/2019 | 12/2019 | 25% |

TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 1 | B | All dates | |||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 25% | |

41 - 30 DAY FED FUND FUTURES | 2 | B | 11/2020 | 01/2021 | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 25% | |

41 - 30 DAY FED FUND FUTURES | 2 | B | 11/2020 | 01/2021 | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 25% | |

41 - 30 DAY FED FUND FUTURES | 2 | B | 09/2020 | 10/2020 | ||||

CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | B | All dates | 25% | |

CME | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | A | All dates | ||||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 25% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 4 | A | 09/2019 | 12/2019 | ||||

CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 5 | A | All dates | 25% | |

W - WHEAT FUTURES | 2 | B | All dates | |||||

CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | All dates | 25% | |

W - WHEAT FUTURES | 2 | B | All dates | |||||

CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | All dates | 25% | |

W - WHEAT FUTURES | 2 | B | All dates | |||||

CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 5 | A | All dates | 25% | |

KCW - KC HRW WHEAT-WHEAT ICS | 2 | B | All dates | |||||

CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | All dates | 25% | |

KCW - KC HRW WHEAT-WHEAT ICS | 2 | B | All dates | |||||

CBT | AGRICULTURE | BCF - BLACK SEA CORN FIN STL PLATTS FUT | Delta | 5 | A | All dates | 25% | |

KCW - KC HRW WHEAT-WHEAT ICS | 2 | B | All dates | |||||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 25% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 5 | B | 03/2020 | 06/2020 | ||||

CBT | INTEREST RATES | F1U - 5-YEAR USD MAC SWAP FUTURES | Delta | 2 | B | All dates | 25% | |

LIT - 2-YEAR ERIS SWAP FUTURE | 5 | A | 09/2019 | 12/2019 | ||||

CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 5 | A | All dates | 25% | |

C - CORN FUTURES | 2 | B | All dates | |||||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 03/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2024 | 03/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2028 | 06/2029 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2027 | 06/2028 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2026 | 06/2027 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2025 | 06/2026 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2024 | 06/2025 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2023 | 09/2023 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 12/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2023 | 09/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2029 | 06/2030 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2028 | 06/2029 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2027 | 06/2028 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2026 | 06/2027 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2021 | 06/2021 | 25% |

CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2023 | 06/2024 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2020 | 10/2020 | 25% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2020 | 06/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2028 | 06/2029 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2027 | 06/2028 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2022 | 06/2023 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2029 | 06/2030 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 09/2021 | 06/2022 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2026 | 06/2027 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | ED - EURODOLLAR FUTURES | 5 | B | 10/2020 | 06/2021 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2028 | 06/2029 | 25% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2026 | 06/2027 | 25% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2029 | 06/2030 | 25% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2027 | 06/2028 | 25% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2029 | 06/2030 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2027 | 06/2028 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2026 | 06/2027 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2028 | 06/2029 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||

CBT | AGRICULTURE | AUW - AUSTRALIAN WHEAT FUTURES | Delta | 1 | B | All dates | 25% | |

BCF - BLACK SEA CORN FIN STL PLATTS FUT | 1 | A | All dates | |||||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2025 | 06/2026 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 09/2025 | 06/2026 | 25% |

CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 09/2019 | 12/2019 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2029 | 06/2030 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2027 | 06/2028 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2026 | 06/2027 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2028 | 06/2029 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2025 | 06/2026 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2026 | 06/2027 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2027 | 06/2028 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2028 | 06/2029 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2029 | 06/2030 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2024 | 06/2025 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 07/2020 | 08/2020 | 25% |

CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2020 | 06/2020 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2025 | 06/2026 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2023 | 06/2024 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2024 | 06/2025 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 09/2022 | 06/2023 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 09/2023 | 06/2024 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2016 | 06/2016 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2023 | 06/2024 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 07/2020 | 09/2020 | 25% |

CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2017 | 06/2017 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2021 | 06/2022 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 09/2022 | 06/2023 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 10/2020 | 06/2021 | 25% |

CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2016 | 06/2016 | |||

CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 10/2020 | 06/2021 | 25% |

CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2018 | 06/2018 | |||

CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | A | 03/2019 | 06/2019 | 23% |

LIW - 5-YEAR ERIS SWAP FUTURES | 1 | B | 09/2015 | 12/2015 | ||||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 1 | A | All dates | 20% | |

CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | Delta | 2 | B | All dates | 20% | |

CME | FX | JY - JAPANESE YEN FUTURES | 3 | A | All dates | |||

CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 20% | |

CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | Delta | 2 | A | All dates | 20% | |

CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 20% | |

CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | 1 | B | All dates | |||

CBT | INTEREST RATES | E1U - 20-YEAR USD MAC SWAP FUTURES | Delta | 2 | A | All dates | 20% | |

CME | ED - EURODOLLAR FUTURES | 5 | B | 10/2020 | 06/2021 | |||

CBT | ETHANOL | 71 - DENATURED FUEL ETHANOL FWD MTH FUT | Delta | 1 | B | 08/2020 | 06/2023 | 20% |

NYM | NY-EZ - NEW YORK ETHANOL FUT | 1 | A | 08/2020 | 06/2023 | |||

CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 20% | |

CME | FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | |||

CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 1 | B | All dates | 15% | |

CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 3 | A | All dates | |||

CBT | ETHANOL | EH - ETHANOL FUTURES | Delta | 1 | B | All dates | 15% | |

CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 3 | A | All dates | |||

CME | AGRICULTURE | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | Delta | 4 | A | All dates | 15% | |

CBT | S - SOYBEAN FUTURES | 1 | B | All dates | ||||

CME | AGRICULTURE | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | Delta | 4 | A | All dates | 15% | |

CBT | S - SOYBEAN FUTURES | 1 | B | All dates |