Asset Class Navigation

Eurodollar 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 02/2021 06/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2020 01/2021 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2029 06/2030 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2026 06/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2026 06/2027 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2027 06/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2028 06/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2027 06/2028 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2028 06/2029 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2029 06/2030 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2028 06/2029 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2027 06/2028 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES Delta 1 B All dates 45%
CME ED - EURODOLLAR FUTURES 2 A 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2025 06/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2025 06/2026 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 3 B 09/2028 06/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2024 06/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2024 06/2025 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 3 B 09/2028 06/2029
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 45%
CME ED - EURODOLLAR FUTURES 3 B 09/2029 06/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2029 06/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2029 06/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2029 06/2030 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2023 06/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2023 06/2024 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2022 06/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2027 06/2028 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2028 06/2029 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2029 06/2030 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 45%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2022 06/2023 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2021 06/2022 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 09/2021 06/2022 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 10/2020 06/2021 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 A 10/2020 06/2021 45%
CBT T1U - 2-YEAR USD MAC SWAP FUTURES 7 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2023 06/2024 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CBT INTEREST RATES LIW - 5-YEAR ERIS SWAP FUTURES Delta 3 A 03/2017 06/2017 45%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 45%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 45%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 45%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2023 06/2024 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2022 06/2023 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 07/2020 09/2020 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2020 06/2021 45%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 45%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 10/2020 06/2021 45%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2028 06/2029
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2028 06/2029
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2026 06/2027
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2026 06/2027
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2027 06/2028
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2027 06/2028
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2029 06/2030
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2025 06/2026
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2025 06/2026
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 110 A 09/2024 06/2025
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 100 A 09/2024 06/2025
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 135 A 09/2023 06/2024
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 110 A 09/2023 06/2024
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 145 A 09/2022 06/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 135 A 09/2022 06/2023
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 145 A 09/2021 06/2022
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 150 A 09/2021 06/2022
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 150 A 10/2020 06/2021
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 42%
INTEREST RATES ED - EURODOLLAR FUTURES 150 A 10/2020 06/2021
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2027 06/2028
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2028 06/2029
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2029 06/2030
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2026 06/2027
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2026 06/2027
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2028 06/2029
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2027 06/2028
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2025 06/2026
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2025 06/2026
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2024 06/2025
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2024 06/2025
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2023 06/2024
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2023 06/2024
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2022 06/2023
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2022 06/2023
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2021 06/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 09/2021 06/2022
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 12 A 10/2020 06/2021
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 42%
INTEREST RATES ED - EURODOLLAR FUTURES 20 A 10/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2022 06/2023 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2021 06/2022 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2020 06/2021 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2020 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2022 03/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2023 03/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2024 12/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2027 06/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2028 06/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2028 06/2029 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2026 06/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2026 06/2027 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2027 06/2028 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2029 06/2030 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2025 06/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2025 06/2026 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2024 06/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2024 06/2025 40%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES E1U - 20-YEAR USD MAC SWAP FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 09/2022 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 09/2022 06/2023
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 09/2021 06/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 09/2021 06/2022
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 10/2020 06/2021
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 40%
CME ED - EURODOLLAR FUTURES 8 B 10/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 2 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 2 A All dates 40%
CME ED - EURODOLLAR FUTURES 5 B 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 10/2020 06/2021 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 10/2020 06/2021 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 03/2019 03/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2021 06/2023 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2020 01/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 06/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 06/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2020 01/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2020 01/2021 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 40%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 09/2020 09/2020 40%
ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2027 06/2028 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2028 06/2029 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2029 06/2030 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 09/2020 09/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2021 06/2023 40%
CME ED - EURODOLLAR FUTURES 5 B 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 40%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 10/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 40%
SR1 - ONE-MONTH SOFR FUTURES 3 A 08/2020 08/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2024 06/2025 40%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 40%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2022 12/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 40%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 40%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 10/2020 06/2021 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 A 10/2020 06/2021 40%
CBT LIB - 7-YEAR ERIS SWAP FUTURES 1 B 12/2013 12/2018
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2029 06/2030
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2028 06/2029
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2027 06/2028
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2027 06/2028
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2026 06/2027
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2026 06/2027
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2028 06/2029
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2025 06/2026
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2025 06/2026
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2024 06/2025
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2024 06/2025
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2023 06/2024
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2023 06/2024
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2022 06/2023
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2022 06/2023
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2021 06/2022
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 11 A 09/2021 06/2022
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 15 A 10/2020 06/2021
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 35%
INTEREST RATES ED - EURODOLLAR FUTURES 11 A 10/2020 06/2021
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2027 06/2028
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2026 06/2027
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2026 06/2027
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2028 06/2029
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2028 06/2029
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2029 06/2030
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2027 06/2028
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2025 06/2026
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2025 06/2026
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2024 06/2025
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2024 06/2025
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2023 06/2024
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2023 06/2024
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 7 A 09/2022 06/2023
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2022 06/2023
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2021 06/2022
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 11 A 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2023 06/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2023 06/2024 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 11 A 10/2020 06/2021
CBT EQUITY INDEX YM - E-MINI DOW ($5) FUTURES Delta 1 A 09/2020 06/2021 35%
CME INTEREST RATES ED - EURODOLLAR FUTURES 14 A 10/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2022 06/2023 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2022 06/2023 35%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2021 06/2023 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2029 06/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 06/2021 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2029 06/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 11/2020 01/2021 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2029 06/2030
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 10/2020 35%
CME ED - EURODOLLAR FUTURES 5 B 09/2029 06/2030
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2028 06/2029 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2027 06/2028 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2029 06/2030 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2027 06/2028 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2025 06/2026 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2024 06/2025 35%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2023 06/2024 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2022 06/2023 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2023 06/2024 35%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 03/2023 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 35%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2021 03/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 07/2020 09/2020 35%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 35%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2016 06/2016
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A 09/2020 12/2024 30%
INTEREST RATES ED - EURODOLLAR FUTURES 160 A 07/2020 09/2020
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A 07/2020 12/2026 30%
INTEREST RATES ED - EURODOLLAR FUTURES 33 A 07/2020 09/2020
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 30%
CME ED - EURODOLLAR FUTURES 8 B 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 2 B 07/2020 09/2020 30%
CBT TN - ULTRA 10-YEAR U S TREASURY NOTE FUT 5 A All dates
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2026 06/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2026 06/2027
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2027 06/2028
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2028 06/2029
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2029 06/2030
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2027 06/2028
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2028 06/2029
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2025 06/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2025 06/2026
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2024 06/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2024 06/2025
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2023 06/2024
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2024 06/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2024 06/2025 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2023 06/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2023 06/2024 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 10/2020 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 10/2020 06/2021
CBT INTEREST RATES 3YR - 3 YEAR TREASURY NOTE FUTURE Delta 2 A All dates 30%
CME ED - EURODOLLAR FUTURES 3 B 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2022 06/2023 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2022 06/2023 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2029 06/2030 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2028 06/2029 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2027 06/2028 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2021 06/2022 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 09/2021 06/2022 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 07/2020 10/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2029 06/2030 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2028 06/2029 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2026 06/2027 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2027 06/2028 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2028 06/2029 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2029 06/2030 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 10/2020 06/2021 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2020 07/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 A 10/2020 06/2021 30%
EM - ONE MONTH EURODOLLAR FUTURES 1 B 11/2020 07/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2021 06/2022 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 09/2024 03/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 30%
SR1 - ONE-MONTH SOFR FUTURES 3 A 07/2020 07/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 12/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 30%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 30%
CME ED - EURODOLLAR FUTURES 5 B 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2024 06/2025 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2024 06/2025 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2023 06/2024 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 09/2021 06/2022 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 10/2020 06/2021 30%
SON - QUARTERLY IMM SONIA FUTURES 1 A 06/2021 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2022 06/2023 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 07/2020 09/2020 30%
SR3 - THREE-MONTH SOFR FUTURES 1 A 06/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2021 06/2022 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 07/2020 09/2020 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 10/2020 06/2021 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2021 06/2022 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 07/2020 09/2020 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2022 06/2023 30%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2016 06/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 07/2020 09/2020 30%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 10/2020 06/2021 30%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 A 09/2020 09/2021 25%
INTEREST RATES ED - EURODOLLAR FUTURES 20 A 07/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2021 06/2022 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 09/2021 06/2022 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 10/2020 06/2021 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 14 B 10/2020 06/2021 25%
CBT UBE - LONG TERM U.S. TREASURY BOND FUTURE 1 A All dates
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2026 06/2027
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2027 06/2028
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2028 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2025 06/2026
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2024 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2026 06/2027 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2027 06/2028 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2029 06/2030 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2028 06/2029 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2022 06/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2029 06/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2028 06/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2027 06/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 09/2021 06/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2028 06/2029 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2029 06/2030 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2027 06/2028 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2026 06/2027 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 07/2020 08/2020 25%
CME ED - EURODOLLAR FUTURES 5 B 10/2020 06/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2025 06/2026 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2016 12/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 09/2025 06/2026 25%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2029 06/2030 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2028 06/2029 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2027 06/2028 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2027 06/2028 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2028 06/2029 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2029 06/2030 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2026 06/2027 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2025 06/2026 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2029 06/2030 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2028 06/2029 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2027 06/2028 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2026 06/2027 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2024 06/2025 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2025 06/2026 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CBT INTEREST RATES LID - 4-YEAR ERIS SWAP FUTURES Delta 5 A 03/2017 06/2017 25%
CME ED - EURODOLLAR FUTURES 8 B 09/2023 06/2024
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2024 06/2025 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 09/2022 06/2023 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2023 06/2024 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 09/2023 06/2024 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2016 06/2016
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2022 06/2023 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 07/2020 09/2020 25%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 09/2021 06/2022 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 10/2020 06/2021 25%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 10/2020 06/2021 25%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2016 06/2016
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 07/2020 06/2026 20%
CME INTEREST RATES ED - EURODOLLAR FUTURES 8 A 09/2027 06/2028