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Micro E-mini Dow Jones Industrial Average Index Margins

  • 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

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