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US Seasonal Strip Weather Cooling Degree Day (CDD) Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 11 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 20 A All dates
EC - EURO FUTURE 32 A All dates
JY - JAPANESE YEN FUTURES 23 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 4 A All dates
MP - MEXICAN PESO FUTURES 56 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 12 A All dates 85%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 17 A All dates
CD - CANADIAN DOLLAR FUTURES 21 A All dates
EC - EURO FUTURE 33 A All dates
JY - JAPANESE YEN FUTURES 24 A All dates
MP - MEXICAN PESO FUTURES 58 A All dates
SF - SWISS FRANC FUTURES 5 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 80%
BP - BRITISH POUND FUTURES 20 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 38 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
MP - MEXICAN PESO FUTURES 66 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 30 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 10 B All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 12 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 8 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 14 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 999 A All dates
CBT AGRICULTURE C - CORN FUTURES 24 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 7 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 6 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 10 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 10 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 7 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 9 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 23 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 2 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 3 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 2 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 B All dates 75%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 B All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 B All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 30 A All dates 70%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
CBT AGRICULTURE C - CORN FUTURES 27 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 14 A All dates 70%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 13 A All dates 70%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
BP - BRITISH POUND FUTURES 19 A All dates
CD - CANADIAN DOLLAR FUTURES 24 A All dates
EC - EURO FUTURE 37 A All dates
JY - JAPANESE YEN FUTURES 27 A All dates
SF - SWISS FRANC FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 70%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES 1 A All dates
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 A All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 B All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 50%
EC - EURO FUTURE 51 A All dates
JY - JAPANESE YEN FUTURES 36 A All dates
MP - MEXICAN PESO FUTURES 89 A All dates
CME FX BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT Delta 100 A All dates 35%
BP - BRITISH POUND FUTURES 35 A All dates
EC - EURO FUTURE 67 A All dates
SF - SWISS FRANC FUTURES 10 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 14 A All dates 30%
BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT 100 A All dates
CD - CANADIAN DOLLAR FUTURES 27 A All dates
CNH - USD/CNH FUTURES 8 A All dates
JY - JAPANESE YEN FUTURES 44 A All dates
KRW - KOREAN WONU.S. DOLLAR FUTURE 7 A All dates
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Scan All dates 100%
CPO - USD MALAYSIAN CRUDE PALM CAL FUT All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 88%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME EQUITY INDEX SP - S&P 500 FUTURES Delta 1 A All dates 87%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 5 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 87%
RSG - EMINI RUSSELL 1000 GROWTH FUT 2 A All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 4 A All dates 87%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 87%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 03/2020 06/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 06/2020 01/2022
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 03/2020 06/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 03/2020 06/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 96 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 100 A 02/2020 02/2020
DB - CASH BUTTER FUTURES 4 B 02/2020 05/2020
DY - CME DRY WHEY FUTURES 27 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 04/2020 06/2020
CME AGRICULTURE BLK - BLOCK CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME AGRICULTURE CSC - CASH CHEESE FUTURES Delta 4 B 02/2020 02/2020 86%
DA - CLASS III MILK FUTURES 4 A 02/2020 02/2020
DY - CME DRY WHEY FUTURES 1 B 02/2020 03/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 86%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 86%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 86%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME EQUITY INDEX QN - NASDAQ COMPOSITE FUTURES Delta 5 B All dates 85%
SP - S&P 500 FUTURES 1 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 15 A All dates 85%
SP - S&P 500 FUTURES 2 B All dates
CME EQUITY INDEX CTM - S&P500 CARRY ADJUSTED RETURN MARKER Delta 20 B All dates 85%
SP - S&P 500 FUTURES 3 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 85%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 3 A All dates
CME EQUITY INDEX QN - NASDAQ COMPOSITE FUTURES Delta 5 B All dates 85%
SMP - S&P SMALLCAP 600 FUTURES 2 A All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 85%
CME R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 4 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 2 A All dates 85%
CME RS1 - EMINI RUSSELL 1000 INDEX FUTURES 3 B All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 1 A All dates 85%
R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 A 03/2024 12/2024 85%
CBT F1U - 5-YEAR USD MAC SWAP FUTURES 3 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 85%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 85%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 01/2023 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 01/2023 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 01/2023 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 09/2023
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 01/2023 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2022 12/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 02/2021 01/2023 85%
CME ED - EURODOLLAR FUTURES 5 B 03/2021 12/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 01/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2023 06/2029
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 01/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2020 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 01/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2021 09/2022
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 01/2021 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2020 12/2020 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2024 12/2024 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 09/2020 01/2021 85%
CME ED - EURODOLLAR FUTURES 5 B 06/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 06/2020 12/2020 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 03/2019 06/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 3 A 06/2020 08/2020 85%
CME SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2024 12/2024 85%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2023 12/2023 85%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2021 12/2021 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2022 12/2022 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2023 12/2023 85%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 12/2021 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2022 09/2023
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 12/2021 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2023 06/2029
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 12/2021 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2020 09/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 1 B 03/2021 12/2021 85%
SR3 - THREE-MONTH SOFR FUTURES 1 A 12/2021 09/2022
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 85%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES SR1 - ONE-MONTH SOFR FUTURES Delta 3 A 06/2020 02/2021 85%
SR3 - THREE-MONTH SOFR FUTURES 5 B 06/2020 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 06/2020 09/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 09/2021
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 B All dates 85%
CME SR3 - THREE-MONTH SOFR FUTURES 3 A 12/2020 09/2021
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 1 B 06/2020 08/2020 85%
CME SR1 - ONE-MONTH SOFR FUTURES 1 A 06/2020 02/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 06/2020 12/2020 85%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 3 B 03/2021 12/2021
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2022 12/2022 85%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2021 12/2021 85%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 09/2019 12/2019
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES Delta 2 A All dates 85%
CME ED - EURODOLLAR FUTURES 3 B 06/2020 12/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2023 12/2023 85%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 03/2022 12/2022 85%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 3 A 06/2020 12/2020 85%
CBT LIT - 2-YEAR ERIS SWAP FUTURE 4 B 03/2020 09/2020
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Delta 1 B 02/2020 02/2020 99%
CPO - USD MALAYSIAN CRUDE PALM CAL FUT 1 A 02/2020 02/2020
CME AGRICULTURE CPC - MALAYSIAN CRUDE PALM OIL CAL SWAP Delta 1 A 03/2020 01/2025 99%
CPO - USD MALAYSIAN CRUDE PALM CAL FUT 1 B 03/2020 01/2025
CME AGRICULTURE OPF - USD MALAYSIAN PALM OLEIN CAL FUT Delta 1 A All dates 99%
OPS - USD MALAYSIAN PALM OLEIN CAL SWAP 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
EC - EURO FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 84%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 2 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 2 A All dates
CME FX AJ - AD/JY FUTURES Delta 1 B All dates 98%
CA - EC/AD CROSS RATE FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
EC - EURO FUTURE 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME FX BY - BPJY FUTURE Delta 1 A All dates 98%
EC - EURO FUTURE 1 B All dates
JY - JAPANESE YEN FUTURES 1 A All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 B All dates 98%
BY - BPJY FUTURE 1 A All dates
JY - JAPANESE YEN FUTURES 1 A All dates
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 10 B All dates 98%
NK - NIKKEI 225 DOLLAR FUTURES 9 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 2 A All dates 98%
AJ - AD/JY FUTURES 1 B All dates
JY - JAPANESE YEN FUTURES 1 B All dates
CME FX JY - JAPANESE YEN FUTURES Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RY - EURO FX/JY FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
JY - JAPANESE YEN FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
RY - EURO FX/JY FUTURE 1 B All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
JY - JAPANESE YEN FUTURES 1 A All dates
RY - EURO FX/JY FUTURE 1 A All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 1 B All dates 98%
SP - S&P 500 FUTURES 1 A All dates
SU - S&P/ CITIGROUP VALUE FUTURES 1 B All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BF - BPSF FUTURE Delta 1 A All dates 98%
BP - BRITISH POUND FUTURES 2 B All dates
SF - SWISS FRANC FUTURES 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
RF - EURO FX/SF FUTURES 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
SF - SWISS FRANC FUTURES 1 B All dates
CME FX EC - EURO FUTURE Delta 2 B All dates 98%
RF - EURO FX/SF FUTURES 2 A All dates
SF - SWISS FRANC FUTURES 3 A All dates
CME FX EC - EURO FUTURE Delta 1 B All dates 98%
RF - EURO FX/SF FUTURES 1 A All dates
SF - SWISS FRANC FUTURES 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 2 A All dates 98%
EC - EURO FUTURE 1 B All dates
RP - EURO FX/BP FUTURE 1 A All dates
CME FX BP - BRITISH POUND FUTURES Delta 3 A All dates 98%
EC - EURO FUTURE 2 B All dates
RP - EURO FX/BP FUTURE 2 A All dates
CME FX CC - EC/CD CROSS RATE FUTURE Delta 1 A All dates 98%
CD - CANADIAN DOLLAR FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME FX AC - AD/CD FUTURES Delta 1 A All dates 98%
AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CD - CANADIAN DOLLAR FUTURES 2 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 05/2020 83%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2017 06/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 96%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME FX 1JY - E-MICRO USD/JPY FUT Delta 7 A All dates 95%
JY - JAPANESE YEN FUTURES 1 A All dates
CME FX AD - AUSTRALIAN DOLLAR FUTURES Delta 1 A All dates 95%
CA - EC/AD CROSS RATE FUTURES 1 A All dates
EC - EURO FUTURE 1 B All dates
CME EQUITY INDEX IPO - E-MINI IPOX 100 U.S. INDEX FUTURES Delta 5 A All dates 82%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 1 A All dates 82%
RSG - EMINI RUSSELL 1000 GROWTH FUT 1 B All dates
CME FX 1SF - E-MICRO USD/CHF FUTURES Delta 12 A All dates 95%
SF - SWISS FRANC FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2019 12/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2018 12/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2018 06/2018
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2020 05/2020 82%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 B 03/2022 12/2022 95%
CBT LID - 4-YEAR ERIS SWAP FUTURES 5 A 09/2019 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 95%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 10 B 03/2021 12/2021 95%
CBT LIC - 3-YEAR ERIS SWAP FUTURES 9 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2021 12/2021 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2022 12/2022 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2023 12/2023 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2020 06/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 06/2020 12/2020 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2020 09/2020
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 03/2019 06/2019
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2024 12/2024 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2028 12/2028 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2029 12/2029 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2026 12/2026 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2025 12/2025 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 5 B 03/2027 12/2027 81%
CBT LIW - 5-YEAR ERIS SWAP FUTURES 3 A 09/2017 12/2017
CME EQUITY INDEX N1 - NIKKEI 225 YEN FUT Delta 5 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 5 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX NK - NIKKEI 225 DOLLAR FUTURES Delta 5 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 5 A All dates 80%
CME SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX R2R - RUSSELL 2000 TOTAL RETURN INDEX FUT Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX RTY - EMINI RUSSELL 2000 INDEX FUTURES Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 10 A All dates 80%
SP - S&P 500 FUTURES 1 B All dates
CME EQUITY INDEX SG - S&P/ CITIGROUP GROWTH INDEX FUTURES Delta 2 B All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 6 A All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 3 A All dates 80%
QN - NASDAQ COMPOSITE FUTURES 2 B All dates
CME EQUITY INDEX ME - EMINI MIDCAP FUTURES Delta 1 B All dates 80%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 A All dates
CME EQUITY INDEX TRF - BTIC ON S&P 500 TOTAL RETURN INDEX Delta 1 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 2 A All dates 80%
NQ - E-MINI NASDAQ 100 FUTURES 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 1 A All dates 80%
CME TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME EQUITY INDEX NQ - E-MINI NASDAQ 100 FUTURES Delta 1 B All dates 80%
XAK - EMINI SP500-TECHNOLOGY SECTOR INDEX 2 A All dates
CME EQUITY INDEX N1R - NASDAQ-100 TOTAL RETURN INDEX FUT Delta 2 A All dates 80%
TRF - BTIC ON S&P 500 TOTAL RETURN INDEX 1 B All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 80%
NK - NIKKEI 225 DOLLAR FUTURES 1 B All dates
CBT EQUITY INDEX DTR - DOW JONES TOT RTURN FUT Delta 3 B All dates 80%
CME N1R - NASDAQ-100 TOTAL RETURN INDEX FUT 4 A All dates
CME EQUITY INDEX R1R - RUSSELL 1000 TOTAL RETURN INDEX FUT Delta 3 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 2 B All dates
CME EQUITY INDEX RSG - EMINI RUSSELL 1000 GROWTH FUT Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX RS1 - EMINI RUSSELL 1000 INDEX FUTURES Delta 2 A All dates 80%
CBT YM - E-MINI DOW ($5) FUTURES 1 B All dates
CME EQUITY INDEX ESG - E-MINI S&P 500 ESG INDEX FUTURES Delta 1 A All dates 80%
RTY - EMINI RUSSELL 2000 INDEX FUTURES 1 B All dates