Start Period | End Period | ||||||||
---|---|---|---|---|---|---|---|---|---|
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2018 | 03/2018 | 10 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2018 | 06/2018 | 30 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2018 | 09/2018 | 50 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2018 | 12/2018 | 70 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2019 | 03/2019 | 90 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2019 | 06/2019 | 110 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2019 | 09/2019 | 130 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2019 | 12/2019 | 160 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2020 | 03/2020 | 200 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2020 | 06/2020 | 230 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 09/2020 | 09/2020 | 260 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 12/2020 | 12/2020 | 295 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 03/2021 | 03/2021 | 335 USD | 30.000% | ||
CBT | INTEREST RATES | 3-YEAR ERIS SWAP FUTURES | LIC | 06/2021 | 09/2021 | 360 USD | 30.000% |