Asset Class Navigation

30 Day Federal Funds Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 75%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 09/2019 04/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2019 07/2019 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2019 07/2019 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2019 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 75%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2019 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2019 05/2019 75%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2020 03/2022 70%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 70%
41 - 30 DAY FED FUND FUTURES 2 B 04/2020 03/2022
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 70%
41 - 30 DAY FED FUND FUTURES 3 B 04/2020 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 70%
41 - 30 DAY FED FUND FUTURES 1 B 04/2020 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 70%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2019 07/2019 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2019 07/2019 70%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2019 05/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 65%
41 - 30 DAY FED FUND FUTURES 3 B 11/2019 03/2020
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 2 A All dates 65%
41 - 30 DAY FED FUND FUTURES 3 B 11/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 65%
41 - 30 DAY FED FUND FUTURES 1 B 11/2019 03/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 65%
41 - 30 DAY FED FUND FUTURES 1 B 11/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2020 03/2022 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2019 03/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 A 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 65%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2019 07/2019 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2019 04/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2019 05/2019 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 65%
CME EM - ONE MONTH EURODOLLAR FUTURES 5 B 04/2019 08/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2019 05/2019 65%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 04/2020 03/2022 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 11/2019 03/2020 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 11/2019 03/2020 60%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 60%
41 - 30 DAY FED FUND FUTURES 5 B 04/2020 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 60%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 60%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 60%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2019 03/2020 55%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 11/2019 03/2020 55%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 55%
41 - 30 DAY FED FUND FUTURES 2 B 11/2019 03/2020
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 55%
41 - 30 DAY FED FUND FUTURES 2 B 11/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 55%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 55%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2019 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 55%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 55%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2019 05/2019 55%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 55%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 55%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 55%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2019 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2028 03/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 50%
CME ED - EURODOLLAR FUTURES 5 B 06/2027 03/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 50%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2019 03/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 50%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 07/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2019 06/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 45%
41 - 30 DAY FED FUND FUTURES 1 B 08/2019 10/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 45%
41 - 30 DAY FED FUND FUTURES 1 B 08/2019 10/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 1 A All dates 45%
41 - 30 DAY FED FUND FUTURES 1 B 06/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2024 03/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2025 03/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME ED - EURODOLLAR FUTURES 5 B 06/2026 03/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 45%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 03/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 45%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 7 B 04/2020 03/2022 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 06/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 11 B 11/2019 03/2020 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 06/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 11/2019 03/2020 40%
EQUITY INDEX YM - E-MINI DOW ($5) FUTURES 1 A 06/2019 03/2020
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 04/2019 12/2024 40%
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES 7 A 04/2020 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 08/2019 10/2019 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 08/2019 10/2019 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 06/2019 07/2019 40%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 08/2019 10/2019 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 08/2019 10/2019 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 5 B 06/2019 07/2019 40%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 40%
41 - 30 DAY FED FUND FUTURES 2 B 08/2019 10/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 40%
41 - 30 DAY FED FUND FUTURES 2 B 08/2019 10/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 3 A All dates 40%
41 - 30 DAY FED FUND FUTURES 2 B 06/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 05/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2023 03/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2023 03/2024 40%
CBT 41 - 30 DAY FED FUND FUTURES 3 A 04/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2019 04/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 08/2019 10/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2019 07/2019 40%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 40%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2019 04/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 50 A 04/2020 03/2022 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 06/2019 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 50 A 11/2019 03/2020 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 06/2019 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 70 A 11/2019 03/2020 35%
CME EQUITY INDEX SP - S&P 500 FUTURES 1 A 06/2019 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 04/2020 03/2022 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 14 A 11/2019 03/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 11/2019 03/2020 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 08/2019 10/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 14 A 08/2019 10/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 06/2019 07/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 20 A 04/2019 05/2019 35%
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A 04/2019 12/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2019 05/2019 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 B 04/2019 05/2019 35%
TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 08/2019 10/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 08/2019 10/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 35%
41 - 30 DAY FED FUND FUTURES 2 B 06/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 35%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2019 04/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2020 03/2022 35%
CME ED - EURODOLLAR FUTURES 5 B 04/2019 07/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 06/2021 03/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 04/2019 05/2019 35%
CME ED - EURODOLLAR FUTURES 5 B 08/2019 03/2020
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 06/2019 06/2020 30%
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES 8 A 04/2020 03/2022
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 06/2019 06/2020 30%
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES 10 A 11/2019 03/2020
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 06/2019 06/2020 30%
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES 10 A 11/2019 03/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 04/2019 05/2019 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 8 B 04/2019 05/2019 30%
UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 2 B 04/2019 05/2019
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 1 A All dates 30%
41 - 30 DAY FED FUND FUTURES 2 B 04/2019 05/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2020 03/2022 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2022 03/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 08/2019 10/2019 30%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2023 12/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 06/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 A 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2021 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 11/2019 03/2020 25%
CME SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2020 12/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 11/2019 03/2020 20%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 04/2019 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 11/2019 03/2020 20%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 04/2019 12/2024
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2019 03/2020 80%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 04/2019 05/2019 80%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 04/2019 04/2019