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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 01/2020 04/2020 90%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 3 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
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 EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 1 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE Delta 2 B All dates 80%
SES - SP GSCI SWAP FUTURES 3 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 04/2020
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 04/2020
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 04/2020
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 04/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 01/2020 04/2020
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 04/2020 11/2021
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 04/2020
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 04/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 4 A 11/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 04/2020
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 01/2020 04/2020 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 01/2020 04/2020
DY - CME DRY WHEY FUTURES 1 B 11/2019 01/2020
CME REAL ESTATE LAV - LAS VEGAS CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 100 A 05/2020 11/2021
DB - CASH BUTTER FUTURES 4 B 11/2019 03/2020
DY - CME DRY WHEY FUTURES 27 B 11/2019 01/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 80%
CBT LII - 12-YEAR ERIS SWAP FUTURES 1 B 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 AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 02/2020 04/2020
CME REAL ESTATE MIA - MIAMI CSI HOUSING INDEX FUTURES Delta 1 A All dates 80%
WDC - WASH DC CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE SDG - SAN DIEGO CSI HOUSING INDEX FUTURE Delta 1 A All dates 80%
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 80%
SDG - SAN DIEGO CSI HOUSING INDEX FUTURE 1 B All dates
CME REAL ESTATE LAX - LOS ANGELES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
MIA - MIAMI CSI HOUSING INDEX FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 02/2020 04/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2021 09/2022 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2021 09/2022 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 11/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 11/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 02/2020 04/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 09/2023 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2022 09/2023 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 94%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2023 09/2024 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2025 09/2026 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2026 09/2027 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 80%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2027 09/2028 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2024 09/2025 80%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 94%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 11/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 05/2020 11/2021
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 11/2019 01/2020
CME AGRICULTURE GA - GSCI ER FUTURES Delta 1 B All dates 80%
SES - SP GSCI SWAP FUTURES 1 A All dates
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 11/2019 12/2019 80%
DA - CLASS III MILK FUTURES 4 A 05/2020 11/2021
DY - CME DRY WHEY FUTURES 1 B 11/2019 01/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 05/2020 11/2021 80%
DA - CLASS III MILK FUTURES 4 A 11/2019 12/2019
DY - CME DRY WHEY FUTURES 1 B 11/2019 01/2020
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 27 A All dates 80%
EC - EURO FUTURE 4 A All dates
CME REAL ESTATE CUS - COMP CITIES CSI HOUSING INDEX FUT Delta 1 A All dates 80%
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 80%
CUS - COMP CITIES CSI HOUSING INDEX FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2020 09/2020 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES Delta 10 B All dates 80%
CME SES - SP GSCI SWAP FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2024 09/2025 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2025 09/2026 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2028 09/2029 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2027 09/2028 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2026 09/2027 80%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 07/2020 11/2020 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2020 09/2021 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2021 09/2022 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 11/2022 80%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 80%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2020 09/2020 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 80%
CME ED - EURODOLLAR FUTURES 2 A 12/2021 09/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 80%
CME ED - EURODOLLAR FUTURES 2 A 12/2020 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 06/2020 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2020 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 80%
CME ED - EURODOLLAR FUTURES 2 A 03/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2023 03/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2021 06/2022
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 80%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 80%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 80%
CME ED - EURODOLLAR FUTURES 3 B 12/2021 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 80%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2017 03/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 04/2020 12/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2020 03/2020 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 03/2020 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 80%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 03/2020 03/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2020 03/2020 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2021 09/2022 80%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2020 03/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 09/2023 80%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2020 09/2020 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2019 02/2020 80%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 80%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2020 09/2020 80%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2019 02/2020 79%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 79%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 78%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 12 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2019 02/2020 78%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 78%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2019 02/2020 78%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 78%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 93%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 93%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 3 A All dates 77%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 2 A All dates 77%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 77%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 77%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2020 09/2021 77%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 77%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 1 A All dates 76%
RSV - EMINI RUSSELL 1000 VALUE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 76%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 76%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME FX CN - EC/NKR FUTURES Delta 2 A All dates 75%
XZAR - U.S. DOLLAR S.A. RAND FUTURES 3 B All dates
CME FX UN - NKR/USD FUTURES Delta 1 A All dates 75%
XZAR - U.S. DOLLAR S.A. RAND FUTURES 2 A All dates
CME FX SE - SKR/USD CROSS RATE FUTURES Delta 1 A All dates 75%
XZAR - U.S. DOLLAR S.A. RAND FUTURES 2 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 2 B All dates 75%
SP - S&P 500 FUTURES 1 A All dates
CME EQUITY INDEX IBV - USD-DENOMINATED IBOVESPA INDEX Delta 5 A All dates 75%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 A All dates 75%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 10 A All dates 75%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 10 A All dates 75%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 A All dates 75%
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 A All dates 75%
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES 1 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 A All dates 75%
SG - S&P/ CITIGROUP GROWTH INDEX FUTURES 2 B All dates
CME FX CNH - USD/CNH FUTURES Delta 2 A All dates 75%
UN - NKR/USD FUTURES 1 A All dates
CME FX CNH - USD/CNH FUTURES Delta 2 A All dates 75%
SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 A All dates 75%
SU - S&P/ CITIGROUP VALUE FUTURES 2 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 75%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 75%
CBT YM - E-MINI DOW ($5) FUTURES 6 A All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 75%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 75%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 2 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 2 B All dates 75%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 3 A All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 75%
RS1 - EMINI RUSSELL 1000 INDEX FUTURES 2 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 3 A All dates 75%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 2 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 5 B All dates 75%
XAB - EMINI SP500 MATERIALS SECTOR INDEX 12 A All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 2 B All dates 75%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 3 A All dates 75%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 3 A All dates 75%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 75%
CME R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 4 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 75%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 2 A All dates 75%
CME RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 B All dates
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 6 B All dates 75%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 5 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2026 09/2027 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2028 09/2029 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 4 A 12/2027 09/2028 75%
CBT LIO - 20-YEAR ERIS SWAP FUTURES 1 B All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 75%
CBT LIL - 15-YEAR ERIS SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2020 09/2021 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2020 09/2021 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2021 09/2022 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2022 09/2023 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 B 12/2028 09/2029 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 A 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT N1U - 10-YEAR USD MAC SWAP FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 75%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2019 02/2020 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 11/2022 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 11/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2023 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME ED - EURODOLLAR FUTURES 2 A 12/2022 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2022 06/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2023 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME ED - EURODOLLAR FUTURES 2 A 12/2023 09/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 04/2020 12/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2020 06/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 75%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2017 09/2017
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 75%
CME ED - EURODOLLAR FUTURES 2 A 12/2024 09/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2020 06/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 03/2020 03/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 06/2020
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 03/2020 06/2020
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2020 06/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2021 06/2022
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2020 06/2021
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 03/2020 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 02/2020 03/2020 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2020 03/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2020 11/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 02/2020 02/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2020 09/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2019 02/2020 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2019 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2019 02/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2023 09/2024 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 12/2019 12/2019 75%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2020 01/2020 75%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2028 09/2029 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2027 09/2028 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2026 09/2027 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2025 09/2026 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2024 09/2025 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2020 03/2020 75%
CME ED - EURODOLLAR FUTURES 5 B 12/2019 02/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2019 02/2020 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 06/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 01/2020 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2019 02/2020 75%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 12/2017 03/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2019 02/2020 75%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2018 03/2019
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 74%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 92%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 92%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2021 09/2022 73%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2020 09/2020 73%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 72%
RS1 - EMINI RUSSELL 1000 INDEX 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 72%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 09/2020 72%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 71%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A 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 N1 - NIKKEI 225 YEN FUT Delta 1 B All dates 70%
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 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 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 SP - S&P 500 FUTURES Delta 1 B All dates 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 5 A 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 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
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 NQ - E-MINI NASDAQ 100 FUTURES Delta 5 B All dates 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 6 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 70%
XAY - E-MINI SP500 CONS DISCRET SECTOR IX 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 70%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 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 FX UN - NKR/USD FUTURES Delta 1 A All dates 70%
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 3 B 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 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 ME - EMINI MIDCAP FUTURES Delta 2 B All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 5 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 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 FX UN - NKR/USD FUTURES Delta 1 A All dates 70%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 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 1 B All dates 70%
RSV - EMINI RUSSELL 1000 VALUE 2 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 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 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 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 NK - NIKKEI 225 DOLLAR FUTURES Delta 1 B All dates 70%
RSV - EMINI RUSSELL 1000 VALUE 2 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 EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 3 A All dates 70%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 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 EQUITY INDEX RSV - EMINI RUSSELL 1000 VALUE Delta 4 B All dates 70%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 3 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
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 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2020 09/2021 70%
CBT LIY - 10-YEAR ERIS SWAP FUTURES 1 B 06/2019 09/2019
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 INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 9 B 09/2022 06/2023 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 9 B 09/2023 03/2029 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES SR3 - THREE-MONTH SOFR FUTURES Delta 9 B 09/2021 06/2022 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2021 09/2022 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 70%
CBT S1U - 7-YEAR USD MAC SWAP FUTURES 2 A 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 INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 70%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A 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 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%
LAX - LOS ANGELES CSI HOUSING INDEX FUT 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
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 06/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 09/2020 06/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2020 06/2021
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2020 06/2020
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 06/2022
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2023 03/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2022 06/2023
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 06/2020 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2023 03/2029
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 1 B 12/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 09/2021 06/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2024 09/2025
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2027 09/2028
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2026 09/2027
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2028 09/2029
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2025 09/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 12/2019 02/2020 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
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2020 11/2022 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 1 B 11/2019 12/2019 70%
DA - CLASS III MILK FUTURES 1 A 11/2019 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 03/2020 06/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME SR3 - THREE-MONTH SOFR FUTURES 2 A 03/2020 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 11/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2027 09/2028
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2026 09/2027
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2028 09/2029
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 70%
CME ED - EURODOLLAR FUTURES 2 A 12/2025 09/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2022 06/2023
CBT INTEREST RATES LIT - 2-YEAR ERIS SWAP FUTURE Delta 5 B 12/2019 06/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 4 A 09/2023 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 06/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 12/2023 09/2024
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 02/2020 02/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 06/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 70%
CME ED - EURODOLLAR FUTURES 3 B 12/2022 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2020 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2023 09/2024 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2025 09/2026 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2026 09/2027 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2024 09/2025 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2027 09/2028 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2023 03/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2020 09/2021 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 01/2020 01/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2021 09/2022 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2021 09/2022 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2020 09/2021 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2020 03/2020 70%
CME ED - EURODOLLAR FUTURES 5 B 03/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 12/2022 09/2023 70%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 01/2020 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 02/2020 02/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 12/2019 01/2020 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 01/2020 01/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2022 09/2023 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 03/2020 03/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2023 09/2024 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2028 09/2029 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2024 09/2025 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2025 09/2026 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2026 09/2027 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2023 09/2024 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 12/2027 09/2028 70%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 06/2018 09/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 02/2020 02/2020 70%
SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 09/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 12/2019 01/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2023 09/2024 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2024 09/2025 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2026 09/2027 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2027 09/2028 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2025 09/2026 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2028 09/2029 70%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2024 09/2025 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2025 09/2026 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2026 09/2027 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2027 09/2028 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2028 09/2029 70%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2020 09/2021 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2018 03/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 12/2021 09/2022 70%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 12/2018 03/2019
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 N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 68%
CBT YM - E-MINI DOW ($5) FUTURES 3 A All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 2 A All dates 68%
CBT YM - E-MINI DOW ($5) FUTURES 3 B All dates
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 AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 11/2019 03/2020 68%
DK - CLASS IV MILK FUTURE 5 A 01/2020 04/2020
NF - NONFAT DRY MILK FUTURES 2 B 02/2020 11/2021
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 11/2019 03/2020 68%
DK - CLASS IV MILK FUTURE 5 A 11/2019 12/2019
NF - NONFAT DRY MILK FUTURES 2 B 02/2020 11/2021
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 11/2019 03/2020 68%
DK - CLASS IV MILK FUTURE 5 A 01/2020 04/2020
NF - NONFAT DRY MILK FUTURES 2 B 11/2019 01/2020
CME AGRICULTURE DB - CASH BUTTER FUTURES Delta 2 B 11/2019 03/2020 68%
DK - CLASS IV MILK FUTURE 5 A 11/2019 12/2019
NF - NONFAT DRY MILK FUTURES 2 B 11/2019 01/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2020 09/2021 68%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 2 B All dates 67%
XAF - EMINI SP500 - FINANCIAL SECT INDEX 3 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2020 09/2021 67%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2016 03/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 67%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 67%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 06/2016 09/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2019 02/2020 67%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 12/2022 09/2023 91%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 12/2019 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 12/2022 09/2023 91%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
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 EQUITY INDEX EI - FTSE EMERGING INDEX FUTURES Delta 1 A All dates 66%
IBV - USD-DENOMINATED IBOVESPA INDEX 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%
XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX 1 A All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 65%
EQUITY INDEX N1 - NIKKEI 225 YEN FUT 2 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 90%
CBT YM - E-MINI DOW ($5) FUTURES 5 A 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 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 SP - S&P 500 FUTURES Delta 1 B All dates 65%
XAF - EMINI SP500 - FINANCIAL 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 FX CNH - USD/CNH FUTURES Delta 1 A All dates 65%
CMX METALS CX-HG - COMEX COPPER FUTURES 2 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 1 A All dates 65%
SMP - S&P SMALLCAP 600 FUTURES 2 B All dates