Asset Class Navigation

Micro E-mini Nasdaq-100 Index Margins

  • Micro E-mini Nasdaq-100 futures (MNQ) offer smaller-sized versions of our liquid benchmark E-mini contracts
  • They are designed to manage exposure to the 100 leading non-financial U.S. large-cap companies that make up the Nasdaq-100
  • The Micro E-mini Nasdaq-100 futures contract is $2 x the Nasdaq-100 Index and has a minimum tick of 0.25 index points
  • View delayed data for Micro E-mini Nasdaq-100 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 AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 09/2020 12/2020 90%
DA - CLASS III MILK FUTURES 100 A 01/2021 07/2022
DB - CASH BUTTER FUTURES 4 B 08/2020 11/2020
DY - CME DRY WHEY FUTURES 27 B 08/2020 09/2020
CME FX 1JY - E-MICRO USD/JPY FUT Delta 64 B All dates 94%
EC - EURO FUTURE 6 B All dates
RY - EURO FX/JY FUTURE 3 A All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 B All dates 94%
EC - EURO FUTURE 4 B All dates
RF - EURO FX/SF FUTURES 2 A All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 72%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 B All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 5 A All dates 90%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 70%
TPY - YEN DENOMINATED TOPIX FUTURES 1 A All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 16 B All dates 70%
BY - BPJY FUTURE 1 A All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 70%
TPY - YEN DENOMINATED TOPIX FUTURES 1 A All dates
CME FX CY - CD/JY FUTURES Delta 1 A All dates 70%
JY - JAPANESE YEN FUTURES 1 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 A All dates 70%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX SMP - S&P SMALLCAP 600 FUTURES Delta 10 A All dates 70%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 5 A All dates 70%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 70%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 10 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 2 A All dates 70%
NQ - E-MINI NASDAQ 100 FUTURES 3 B All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 90%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 6 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 1 A All dates 70%
CME NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 70%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 17 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 70%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 70%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 12 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 2 B All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 5 A All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 2 A All dates 70%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME EQUITY INDEX XAY - E-MINI SP500 CONS DISCRET SECTOR IX Delta 3 A All dates 70%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 3 A All dates 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 70%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 2 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 70%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 12 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 3 B All dates 70%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 2 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 2 A All dates 70%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 90%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 1 B All dates 70%
RSV - EMINI RUSSELL 1000 VALUE 1 A All dates
CME CRUDE OIL GCO - S&P GSCI-ER CRUDE SWAP Delta 10 A All dates 70%
NYM NY-CL - CRUDE OIL FUTURE NYMEX 7 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 90%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 4 B All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
CME FX FR - HUNGARIAN FORINT (USD) FUTURES Delta 1 A All dates 70%
PZ - POLISH ZLOTY FUTURES 1 B All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 12/2020 07/2022 70%
DK - CLASS IV MILK FUTURE 5 A 09/2020 10/2021
NF - NONFAT DRY MILK FUTURES 2 B 09/2020 10/2021
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2020 11/2020 70%
DK - CLASS IV MILK FUTURE 5 A 09/2020 10/2021
NF - NONFAT DRY MILK FUTURES 2 B 09/2020 10/2021
CME FX EC - EURO FUTURE Delta 2 A All dates 70%
SF - SWISS FRANC FUTURES 3 B All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 12/2020 07/2022 70%
DK - CLASS IV MILK FUTURE 5 A 08/2020 08/2020
NF - NONFAT DRY MILK FUTURES 2 B 09/2020 10/2021
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 12/2020 07/2022 70%
DK - CLASS IV MILK FUTURE 5 A 09/2020 10/2021
NF - NONFAT DRY MILK FUTURES 2 B 08/2020 08/2020
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2020 11/2020 70%
DK - CLASS IV MILK FUTURE 5 A 08/2020 08/2020
NF - NONFAT DRY MILK FUTURES 2 B 09/2020 10/2021
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2020 11/2020 70%
DK - CLASS IV MILK FUTURE 5 A 09/2020 10/2021
NF - NONFAT DRY MILK FUTURES 2 B 08/2020 08/2020
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 12/2020 07/2022 70%
DK - CLASS IV MILK FUTURE 5 A 08/2020 08/2020
NF - NONFAT DRY MILK FUTURES 2 B 08/2020 08/2020
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 90%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 08/2020 11/2020 70%
DK - CLASS IV MILK FUTURE 5 A 08/2020 08/2020
NF - NONFAT DRY MILK FUTURES 2 B 08/2020 08/2020
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 70%
LAV - LAS VEGAS CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 B All dates 70%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
CUS - COMP CITIES CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 70%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 70%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 70%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 70%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 1 A 08/2020 08/2020 70%
CSC - CASH CHEESE FUTURES 1 B 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2028 06/2029 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2027 06/2028 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2027 06/2028 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2029 06/2030 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2028 06/2029 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 08/2020 08/2020 70%
DA - CLASS III MILK FUTURES 1 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2022 06/2023 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2022 06/2023 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2021 06/2022 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2021 06/2022 70%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2021 06/2022 70%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2021 06/2022 70%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2029 06/2030
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2026 06/2027 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2026 06/2027 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2027 06/2028 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2028 06/2029 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2021 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2028 06/2029 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2021 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2021 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2029 06/2030 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2027 06/2028 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2025 06/2026 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2025 06/2026 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2024 06/2025 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2024 06/2025 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A All dates 70%
CBT NG - 5-YR INTEREST RATE SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2022 03/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2024 12/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2024 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 08/2020 10/2020 70%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 09/2021 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2023 06/2024 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2022 03/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2021 03/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2024 12/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2021 07/2023 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2021 07/2021 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2024 06/2025 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 08/2020 10/2020 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 08/2020 10/2020 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2024 12/2029
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2023 06/2024 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2022 06/2023 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2022 06/2023 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 10/2020 11/2020 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2020 08/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2024 12/2029
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 10/2020 10/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 11/2020 06/2021 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 08/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2020 09/2020 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2020 06/2021 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2020 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2024 12/2029
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2020 03/2021 70%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 08/2020 10/2020 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2020 06/2021 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2020 09/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2024 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2021 06/2022 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 03/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2024 12/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2020 06/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2024 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2020 06/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2020 06/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 11/2020 06/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 11/2020 06/2021 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME FX RA - AFRICAN RAND FUTURES Delta 2 A All dates 99%
XZAR - U.S. DOLLAR S.A. RAND FUTURES 1 A All dates
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 2 A All dates 69%
ME - EMINI MIDCAP FUTURES 1 B All dates
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 100 A All dates 66%
SP - S&P 500 FUTURES 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 66%
NE - NEW ZEALAND FUTURES 1 B All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 65%
CY - CD/JY FUTURES 1 B All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 65%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 65%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 2 B All dates 65%
TPY - YEN DENOMINATED TOPIX FUTURES 15 A All dates
CME EQUITY INDEX TPY - YEN DENOMINATED TOPIX FUTURES Delta 2 B All dates 65%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX TPY - YEN DENOMINATED TOPIX FUTURES Delta 3 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME FX 1JY - E-MICRO USD/JPY FUT Delta 64 B All dates 65%
RY - EURO FX/JY FUTURE 3 A All dates
CME FX NE - NEW ZEALAND FUTURES Delta 2 A All dates 65%
RY - EURO FX/JY FUTURE 5 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 65%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 5 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 65%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 10 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 65%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 10 A All dates
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 10 A All dates 65%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 88%
CBT YM - E-MINI DOW ($5) FUTURES 5 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 6 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 65%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 12 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 65%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 12 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 A All dates 65%
SMP - S&P SMALLCAP 600 FUTURES 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 65%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 2 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 65%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 65%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 2 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 65%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX XAV - EMINI SP500- HEALTH CARE SECT INDEX Delta 3 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 65%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX XAZ - E-MINI COM SERVICES SELECT SECTOR Delta 1 B All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 A All dates
CME EQUITY INDEX XAY - E-MINI SP500 CONS DISCRET SECTOR IX Delta 2 A All dates 65%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 65%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 65%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 65%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 3 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 65%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 A All dates 65%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 65%
RSV - EMINI RUSSELL 1000 VALUE 2 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 65%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 B All dates
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 7 A All dates 65%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 65%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 65%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 B All dates
CME EQUITY INDEX XAP - EMINI SP 500 CONS STAPLES SECTOR IX Delta 1 A All dates 65%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2026 06/2027 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2027 06/2028 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2028 06/2029
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2027 06/2028
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2027 06/2028
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2026 06/2027
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2028 06/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2027 06/2028 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2029 06/2030 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2028 06/2029 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2029 06/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2026 06/2027 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2028 06/2029 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2025 06/2026 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2025 06/2026 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2024 06/2025 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2024 06/2025 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2024 06/2025
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2023 06/2024 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2023 06/2024 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2023 06/2024
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2022 06/2023 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES B1U - 30-YEAR USD MAC SWAP FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 4 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 09/2022 06/2023 65%
CBT LIE - 30-YEAR ERIS SWAP FUTURES 1 B All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES Delta 2 A All dates 65%
LC - LIVE CATTLE FUTURES 3 B All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 1 A All dates 65%
OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 B All dates
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Delta 1 A All dates 65%
OPF - USD MALAYSIAN PALM OLEIN CAL FUT 1 B All dates
CME AGRICULTURE CPO - USD MALAYSIAN CRUDE PALM CAL FUT Delta 1 B All dates 65%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 A All dates
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Delta 1 B 08/2020 08/2020 65%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 A 08/2020 06/2022
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Delta 1 B 09/2020 07/2025 65%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 11/2020 06/2021 65%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2020 06/2021 65%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2020 06/2021 65%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 11/2020 06/2021 65%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2029 06/2030 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 65%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2022 06/2023 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2029 06/2030
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2026 06/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2027 06/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2028 06/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2026 06/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2027 06/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2028 06/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2025 06/2026
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2021 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2024 06/2025
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME ED - EURODOLLAR FUTURES 2 A 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 08/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 08/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2021 07/2023 65%
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 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2024 12/2029
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 03/2021 03/2021 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2023 03/2024
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 03/2021 03/2021 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2022 03/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 11/2020 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 B All dates 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 11/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2020 02/2021 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2023 06/2024 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 10/2020 11/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 02/2021 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 03/2021 07/2021 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 08/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 08/2021 07/2023 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 08/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 02/2021 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 08/2020 11/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 08/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 12/2020 08/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 B All dates 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 11/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2021 07/2023 65%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 08/2020 10/2020 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2021 07/2023 65%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2020 02/2021 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2020 08/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 02/2021 65%
CME ED - EURODOLLAR FUTURES 5 B 11/2020 06/2021
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 08/2021 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2023 03/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2021 03/2022
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2020 08/2021 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 11/2020 11/2020 65%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 08/2020 10/2020 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2023 06/2024 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 09/2020 03/2021 65%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2020 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 65%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 08/2020 10/2020 65%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2022 06/2023 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2029 06/2030 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2027 06/2028 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2026 06/2027 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2028 06/2029 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2022 06/2023 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2025 06/2026 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 08/2020 10/2020 65%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 08/2020 11/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 65%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 11/2020 06/2021 65%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2024 06/2025 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 11/2020 06/2021 65%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 08/2020 10/2020 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 65%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 09/2023 06/2024 65%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2021 06/2022 65%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME EQUITY INDEX DVE - FTSE DEVELOPED EUROPE INDEX FUTURES Delta 4 A All dates 63%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 87%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 4 A All dates 87%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX SU - S&P/ CITIGROUP VALUE FUTURES Delta 2 B All dates 61%
CBT YM - E-MINI DOW ($5) FUTURES 6 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
BY - BPJY FUTURE 1 B All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
CY - CD/JY FUTURES 1 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 18 A All dates 60%
SJ - SFJY FUTURES 1 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 60%
CBT YM - E-MINI DOW ($5) FUTURES 3 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 60%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 3 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 60%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 60%
TPY - YEN DENOMINATED TOPIX FUTURES 2 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 A All dates 60%
EC - EURO FUTURE 1 B All dates
CME FX CN - EC/NKR FUTURES Delta 2 A All dates 60%
UN - NKR/USD FUTURES 1 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 15 A All dates
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 B All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 10 A All dates
CME EQUITY INDEX BQ - E-MINI NASDAQ BIOTECHNOLOGY FUTURES Delta 1 A All dates 60%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 2 A All dates 60%
SMP - S&P SMALLCAP 600 FUTURES 3 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 12 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 A All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 5 A All dates 60%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 A All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 2 A All dates 60%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 3 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 A All dates 60%
CBT YM - E-MINI DOW ($5) FUTURES 3 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 2 B All dates
CME EQUITY INDEX XAV - EMINI SP500- HEALTH CARE SECT INDEX Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX Delta 3 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 2 B All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 60%
XAP - EMINI SP 500 CONS STAPLES SECTOR IX 2 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 60%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX XAF - EMINI SP500 - FINANCIAL SECT INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 2 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 B All dates 60%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 1 A All dates 60%
XAV - EMINI SP500- HEALTH CARE SECT INDEX 1 B All dates
CME EQUITY INDEX R2V - EMINI RUSSELL 2000 VALUE INDEX FUTU Delta 3 B All dates 60%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX XAE - EMINI SP 500 ENERGY SECTOR INDEX Delta 1 A All dates 60%
XAZ - E-MINI COM SERVICES SELECT SECTOR 1 B All dates
CME EQUITY INDEX XAR - REAL ESTATE SELECT SECTOR FUTURES Delta 1 A All dates 60%
XAU - EMINI SP500-UTILITIES SECTOR INDEX 1 B All dates
CME EQUITY INDEX R2G - EMINI RUSSELL 2000 GROWTH INDEX FUT Delta 3 A All dates 60%
RSV - EMINI RUSSELL 1000 VALUE 2 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 18 A All dates 60%
BF - BPSF FUTURE 1 B All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 4 A All dates 60%
JY - JAPANESE YEN FUTURES 5 B All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GI - S&P-GSCI COMMODITY INDEX FUTURE 1 A All dates
CME FX EC - EURO FUTURE Delta 1 A All dates 60%
FR - HUNGARIAN FORINT (USD) FUTURES 2 B All dates
CME FX KRW - KOREAN WONU.S. DOLLAR FUTURE Delta 2 A All dates 60%
CMX METALS CX-HG - COMEX COPPER FUTURES 3 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SFR - SAN FRANCISCO CSI HOUSING INDEX FUT 1 B All dates
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME FX RA - AFRICAN RAND FUTURES Delta 1 B All dates 60%
MP - MEXICAN PESO FUTURES 1 A All dates
CME REAL ESTATE BOS - BOSTON CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
CHI - CHICAGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE NYM - NEW YORK CSI HOUSING INDEX FUTURES Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 A All dates 60%
NE - NEW ZEALAND FUTURES 1 B All dates
CME REAL ESTATE CHI - CHICAGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 60%
NYM - NEW YORK CSI HOUSING INDEX FUTURES 1 B All dates
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2021 03/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2023 03/2024
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 12/2020 03/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2021 03/2022
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 12/2020 03/2021
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2022 03/2023
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 06/2024 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2020 06/2021 60%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 11/2020 06/2021 60%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CBT INTEREST RATES 66 - 10Y INTEREST RATE SWAP FUTURES Delta 2 B All dates 60%
CME ED - EURODOLLAR FUTURES 7 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS Delta 5 B All dates 60%
CME GA - GSCI ER FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 60%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2023 03/2024
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2024 12/2029
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2022 03/2023
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 03/2021
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CBT INTEREST RATES LIB - 7-YEAR ERIS SWAP FUTURES Delta 1 B 03/2019 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 60%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 03/2021 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 09/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 09/2020 12/2020 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 60%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 60%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 12/2019
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 03/2020 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2022 03/2023
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 03/2020 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2023 03/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 09/2023 06/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 09/2023 06/2024
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME ED - EURODOLLAR FUTURES 2 A 11/2020 06/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME ED - EURODOLLAR FUTURES 2 A 11/2020 06/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 60%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 60%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 60%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 60%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 60%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CBT INTEREST RATES LIY - 10-YEAR ERIS SWAP FUTURES Delta 15 B 06/2013 09/2013 60%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2020 09/2020
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 03/2021 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2021 03/2022
CBT INTEREST RATES LIC - 3-YEAR ERIS SWAP FUTURES Delta 4 B 03/2021 03/2021 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 60%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 03/2021 07/2021 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2021 07/2023 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2021 07/2023 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 09/2019 12/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2023 03/2024
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 2 A 09/2019 12/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 3 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 03/2021 07/2021 60%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023