ATLANTA CDD JUL SEASONAL STRIP - MARGINS
| Exchange | Asset Class | Spread Products | Type | Ratio | Side | Start Period | End Period | Credit |
|---|---|---|---|---|---|---|---|---|
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 40% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2023 | 09/2024 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2022 | 09/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2022 | 09/2023 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2023 | 09/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 40% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 09/2023 | 03/2024 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2021 | 09/2022 | ||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 40% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 12/2021 | 03/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2022 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 40% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2018 | 12/2018 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 12/2022 | 06/2023 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2021 | 09/2022 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2019 | 12/2019 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 04/2021 | 04/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 05/2021 | 05/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 06/2021 | 03/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2018 | 06/2018 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 06/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 06/2021 | 12/2021 | 40% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 02/2021 | 02/2021 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 03/2021 | 03/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2018 | 06/2018 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2019 | 06/2019 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 02/2021 | 02/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2021 | 09/2022 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2021 | 09/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2021 | 09/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2017 | 12/2017 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 05/2021 | 05/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | A | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 12/2023 | 09/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 06/2021 | 09/2021 | |||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2021 | 09/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | A | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 12/2022 | 09/2023 | |||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 06/2021 | 09/2021 | 40% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 06/2021 | 09/2021 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2017 | 12/2017 | 40% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | A | 06/2021 | 12/2021 | 40% |
| CBT | LIB - 7-YEAR ERIS SWAP FUTURES | 1 | B | 03/2014 | 03/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 40% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2018 | 12/2018 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | A | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 12/2021 | 09/2022 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 03/2018 | 06/2018 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | A | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 12/2021 | 09/2022 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | A | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | B | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 09/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 09/2017 | 12/2017 | 40% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CME | WEATHER | H2V - CHICAGO OCT-HDD SEASON STRIP FUTURE | Delta | 1 | A | All dates | 40% | |
| H3V - CINCINNATI HEATING SEASONAL STRIP F | 1 | B | All dates | |||||
| CME | WEATHER | H1 - ATLANTA HDD FUTURE | Delta | 1 | A | All dates | 40% | |
| H1V - ATLANTA HEATING SEASONAL STRIP FUTU | 1 | B | All dates | |||||
| CME | WEATHER | H2 - CHICAGO HDD FUTURE | Delta | 1 | A | All dates | 40% | |
| H3 - CINCINNATI HDD FUTURE | 1 | B | All dates | |||||
| CME | WEATHER | K2J - CHICAGO COOLING SEASONAL STRIP FUTU | Delta | 1 | A | All dates | 40% | |
| K3J - CINCINNATI COOLING SEASONAL STRIP F | 1 | B | All dates | |||||
| CME | WEATHER | H3V - CINCINNATI HEATING SEASONAL STRIP F | Delta | 1 | A | All dates | 40% | |
| HQV - MINNEAPOLIS HEATING SEASONAL STRIP | 1 | B | All dates | |||||
| CME | WEATHER | K2 - K2 CHICAGO CDD FUTURES | Delta | 1 | A | All dates | 40% | |
| K3 - K3 CINCINNATI CDD FUTURES | 1 | B | All dates | |||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 4 | A | All dates | 36% | |
| UN - NKR/USD FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 35% | |
| XAE - EMINI SP 500 ENERGY SECTOR INDEX | 10 | A | All dates | |||||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 10 | A | All dates | |||
| CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 1 | A | All dates | 35% | |
| IBV - USD-DENOMINATED IBOVESPA INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 05/2021 | 05/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 06/2021 | 06/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 2 | A | All dates | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 07/2021 | 07/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 08/2021 | 08/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 09/2021 | 09/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2021 | 12/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 01/2022 | 03/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2022 | 09/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2022 | 03/2023 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2023 | 02/2032 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 2 | A | All dates | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | REFINED PRODUCTS | NY-HO - NY HARBOR ULSD FUT | 2 | A | All dates | |||
| CME | EQUITY INDEX | ASR - ADJUSTED INT RATE S&P500 TOTAL RET | Delta | 2 | A | All dates | 35% | |
| XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 2 | A | All dates | 35% | |
| XAU - EMINI SP500-UTILITIES SECTOR INDEX | 1 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 05/2021 | 05/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 06/2021 | 06/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 2 | A | All dates | 35% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | B | All dates | |||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 07/2021 | 07/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 08/2021 | 08/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 09/2021 | 09/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2021 | 12/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 01/2022 | 03/2022 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2022 | 09/2022 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2022 | 03/2023 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2023 | 02/2032 | ||
| CME | EQUITY INDEX | XAR - REAL ESTATE SELECT SECTOR FUTURES | Delta | 1 | A | All dates | 35% | |
| XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 1 | B | All dates | |||||
| CME | FX | UN - NKR/USD FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 3 | A | All dates | |||
| CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | A | All dates | 35% | |
| XAF - EMINI SP500 - FINANCIAL SECT INDEX | 2 | B | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | A | All dates | 35% | |
| NYM | REFINED PRODUCTS | NY-RB - RBOB GASOLINE FUTURES | 1 | B | All dates | |||
| CME | FX | AC - AD/CD FUTURES | Delta | 2 | B | All dates | 35% | |
| UN - NKR/USD FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 05/2021 | 05/2021 | ||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 06/2021 | 06/2021 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 07/2021 | 07/2021 | 35% |
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||
| CME | EQUITY INDEX | XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX | Delta | 1 | B | All dates | 35% | |
| XAR - REAL ESTATE SELECT SECTOR FUTURES | 1 | A | All dates | |||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 08/2021 | 08/2021 | ||
| CMX | METALS | CX-HG - COMEX COPPER FUTURES | Delta | 3 | B | All dates | 35% | |
| CME | FX | SE - SKR/USD CROSS RATE FUTURES | 1 | A | All dates | |||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 09/2021 | 09/2021 | ||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 35% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | 10/2021 | 12/2021 | ||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 01/2022 | 03/2022 | 35% |
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2022 | 09/2022 | 35% |
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 10/2022 | 03/2023 | 35% |
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | Delta | 1 | A | 04/2023 | 02/2032 | 35% |
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | 1 | B | All dates | |||
| CME | EQUITY INDEX | XAB - EMINI SP500 MATERIALS SECTOR INDEX | Delta | 1 | B | All dates | 35% | |
| XAR - REAL ESTATE SELECT SECTOR FUTURES | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 03/2024 | 12/2024 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 03/2023 | 12/2023 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 8 | B | 04/2021 | 04/2021 | 35% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 8 | B | All dates | 35% | |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | FX | NE - NEW ZEALAND FUTURES | Delta | 1 | A | All dates | 35% | |
| SE - SKR/USD CROSS RATE FUTURES | 4 | B | All dates | |||||
| CME | FX | NE - NEW ZEALAND FUTURES | Delta | 5 | B | All dates | 35% | |
| SF - SWISS FRANC FUTURES | 3 | A | All dates | |||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 35% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 3 | A | All dates | 35% | |
| NE - NEW ZEALAND FUTURES | 2 | B | All dates | |||||
| CME | AGRICULTURE | LN - LEAN HOG FUTURES | Delta | 1 | A | All dates | 35% | |
| PCF - PORK CUTOUT FUTURE | 1 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | B | All dates | 35% | |
| SIR - INR/USD FUTURE | 1 | A | All dates | |||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 05/2021 | 05/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 06/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 06/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2021 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 06/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 06/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 05/2021 | 05/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2021 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 05/2021 | 05/2021 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 35% | |
| CME | ED - EURODOLLAR FUTURES | 3 | B | 03/2030 | 12/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2028 | 12/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2029 | 12/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2025 | 12/2025 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | B | All dates | 35% | |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 2 | A | 12/2020 | 12/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2027 | 12/2027 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2028 | 12/2028 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2030 | 12/2030 | 35% |
| 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 | 06/2021 | 08/2021 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2029 | 12/2029 | 35% |
| 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 | 09/2021 | 01/2022 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2025 | 12/2025 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2029 | 12/2029 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2027 | 12/2027 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2028 | 12/2028 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2030 | 12/2030 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2029 | 12/2029 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2030 | 12/2030 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2028 | 12/2028 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2029 | 12/2029 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 35% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2026 | 12/2026 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2028 | 12/2028 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2019 | 12/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 03/2025 | 09/2025 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2022 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2020 | 06/2020 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 04/2021 | 04/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2025 | 12/2025 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 03/2020 | 06/2020 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | SON - QUARTERLY IMM SONIA FUTURES | Delta | 1 | A | 03/2025 | 09/2025 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | B | 12/2021 | 09/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2019 | 12/2019 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 04/2021 | 04/2021 | |||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 03/2021 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 03/2021 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2019 | 12/2019 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CBT | INTEREST RATES | LIT - 2-YEAR ERIS SWAP FUTURE | Delta | 2 | B | 03/2021 | 09/2021 | 35% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 02/2021 | 02/2021 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2024 | 06/2030 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2023 | 12/2023 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2024 | 12/2024 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 35% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 02/2021 | 02/2021 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2023 | 09/2024 | ||||
| CME | INTEREST RATES | SR1 - ONE-MONTH SOFR FUTURES | Delta | 3 | A | 02/2021 | 02/2021 | 35% |
| SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 09/2023 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 35% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | |||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 35% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2022 | 12/2022 | 35% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2021 | 05/2021 | 35% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | FX | AJ - AD/JY FUTURES | Delta | 3 | A | All dates | 30% | |
| SJ - SFJY FUTURES | 4 | B | All dates | |||||
| CME | EQUITY INDEX | N1 - NIKKEI 225 YEN FUT | Delta | 2 | A | All dates | 30% | |
| FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | ||||
| CME | EQUITY INDEX | RTY - EMINI RUSSELL 2000 INDEX FUTURES | Delta | 1 | B | All dates | 30% | |
| TPY - YEN DENOMINATED TOPIX FUTURES | 1 | A | All dates | |||||
| CME | FX | BY - BPJY FUTURE | Delta | 3 | A | All dates | 30% | |
| JY - JAPANESE YEN FUTURES | 4 | A | All dates | |||||
| CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 30% | |
| AJ - AD/JY FUTURES | 1 | B | All dates | |||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| CY - CD/JY FUTURES | 1 | B | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 4 | A | All dates | 30% | |
| RY - EURO FX/JY FUTURE | 3 | A | All dates | |||||
| CME | EQUITY INDEX | EI - FTSE EMERGING INDEX FUTURES | Delta | 65 | A | All dates | 30% | |
| SP - S&P 500 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 50 | A | All dates | |||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 50 | A | 02/2022 | 02/2026 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 84 | A | 04/2021 | 05/2021 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 50 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 84 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 70 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 70 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 150 | A | 06/2021 | 12/2021 | |||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | 03/2021 | 12/2025 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 84 | A | 02/2021 | 03/2021 | ||
| CME | FX | CA - EC/AD CROSS RATE FUTURES | Delta | 1 | A | All dates | 30% | |
| CN - EC/NKR FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 5 | B | All dates | |||||
| CME | EQUITY INDEX | FT1 - E-MINI FTSE 100 INDEX FUTURES | Delta | 1 | A | All dates | 30% | |
| NQ - E-MINI NASDAQ 100 FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | A | All dates | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 2 | A | All dates | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 05/2021 | 05/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | 3 | A | All dates | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 06/2021 | 06/2021 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 2 | A | All dates | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 07/2021 | 07/2021 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 08/2021 | 08/2021 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 09/2021 | 09/2021 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2021 | 12/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2027 | 12/2027 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2029 | 12/2029 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2030 | 12/2030 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2028 | 12/2028 | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 01/2022 | 03/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2026 | 12/2026 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2025 | 12/2025 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2024 | 12/2024 | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2022 | 09/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2023 | 12/2023 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 16 | A | 04/2021 | 05/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 16 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 11 | A | 03/2022 | 12/2022 | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 15 | A | 06/2021 | 12/2021 | |||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 10/2022 | 03/2023 | ||
| CME | EQUITY INDEX | ME - EMINI MIDCAP FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 2 | A | 04/2023 | 02/2032 | ||
| CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 5 | A | All dates | 30% | |
| UN - NKR/USD FUTURES | 3 | B | All dates | |||||
| CMX | METALS | CX-GC - COMEX 100 GOLD FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | FX | NE - NEW ZEALAND FUTURES | 3 | B | All dates | |||
| CME | EQUITY INDEX | XAU - EMINI SP500-UTILITIES SECTOR INDEX | Delta | 1 | A | All dates | 30% | |
| XAV - EMINI SP500- HEALTH CARE SECT INDEX | 1 | B | All dates | |||||
| CME | FX | SF - SWISS FRANC FUTURES | Delta | 1 | A | All dates | 30% | |
| UN - NKR/USD FUTURES | 3 | B | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 11 | A | All dates | |||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 20 | A | 04/2021 | 05/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 02/2022 | 02/2026 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 14 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 14 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 10 | A | 09/2021 | 01/2022 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 20 | A | 06/2021 | 08/2021 | ||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| INTEREST RATES | ED - EURODOLLAR FUTURES | 20 | A | 06/2021 | 12/2021 | |||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | 02/2021 | 12/2027 | 30% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 20 | A | 02/2021 | 03/2021 | ||
| CME | EQUITY INDEX | NK - NIKKEI 225 DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| FX | JY - JAPANESE YEN FUTURES | 1 | A | All dates | ||||
| CME | FX | RA - AFRICAN RAND FUTURES | Delta | 6 | B | All dates | 30% | |
| UN - NKR/USD FUTURES | 1 | A | All dates | |||||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2030 | 12/2030 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2028 | 12/2028 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2027 | 12/2027 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2029 | 12/2029 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2026 | 12/2026 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2025 | 12/2025 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 7 | A | 03/2024 | 12/2024 | ||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 3 | A | All dates | 30% | |
| UN - NKR/USD FUTURES | 1 | B | All dates | |||||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 8 | A | 03/2023 | 12/2023 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 11 | A | 03/2022 | 12/2022 | ||
| CBT | EQUITY INDEX | YM - E-MINI DOW ($5) FUTURES | Delta | 1 | A | 03/2021 | 12/2021 | 30% |
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | 14 | A | 06/2021 | 12/2021 | ||
| CME | FX | PZ - POLISH ZLOTY FUTURES | Delta | 3 | A | All dates | 30% | |
| SE - SKR/USD CROSS RATE FUTURES | 5 | B | All dates | |||||
| CME | FX | CZ - CZECH KORUNA FUTURES | Delta | 2 | A | All dates | 30% | |
| EC - EURO FUTURE | 1 | B | All dates | |||||
| CME | FX | BF - BPSF FUTURE | Delta | 1 | A | All dates | 30% | |
| SF - SWISS FRANC FUTURES | 2 | A | All dates | |||||
| CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 1 | A | All dates | 30% | |
| SE - SKR/USD CROSS RATE FUTURES | 2 | B | All dates | |||||
| CME | FX | BF - BPSF FUTURE | Delta | 1 | A | All dates | 30% | |
| RF - EURO FX/SF FUTURES | 1 | B | All dates | |||||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 3 | A | All dates | 30% | |
| SE - SKR/USD CROSS RATE FUTURES | 1 | B | All dates | |||||
| CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 4 | B | All dates | 30% | |
| SF - SWISS FRANC FUTURES | 3 | A | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 1 | A | All dates | 30% | |
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | 1 | B | All dates | |||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 3 | A | All dates | 30% | |
| FR - HUNGARIAN FORINT (USD) FUTURES | 5 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 30% | |
| PZ - POLISH ZLOTY FUTURES | 2 | B | All dates | |||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 03/2021 | 06/2021 | 30% |
| DA - CLASS III MILK FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | FX | CA - EC/AD CROSS RATE FUTURES | Delta | 1 | A | All dates | 30% | |
| CC - EC/CD CROSS RATE FUTURE | 1 | B | All dates | |||||
| CBT | AGRICULTURE | 70 - BLOOMBERG COMMODITY INDEX FUTURES | Delta | 5 | A | All dates | 30% | |
| CME | GI - S&P-GSCI COMMODITY INDEX FUTURE | 1 | B | All dates | ||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 30% | |
| PZ - POLISH ZLOTY FUTURES | 2 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 30% | |
| FR - HUNGARIAN FORINT (USD) FUTURES | 2 | B | All dates | |||||
| CME | FX | FR - HUNGARIAN FORINT (USD) FUTURES | Delta | 5 | A | All dates | 30% | |
| NE - NEW ZEALAND FUTURES | 2 | B | All dates | |||||
| CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 30% | |
| CC - EC/CD CROSS RATE FUTURE | 1 | B | All dates | |||||
| CME | FX | MP - MEXICAN PESO FUTURES | Delta | 2 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | All dates | |||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 1 | B | All dates | 30% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | All dates | |||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| CA - EC/AD CROSS RATE FUTURES | 1 | A | All dates | |||||
| CME | FX | EC - EURO FUTURE | Delta | 4 | A | All dates | 30% | |
| JY - JAPANESE YEN FUTURES | 5 | B | All dates | |||||
| CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 02/2021 | 02/2021 | 30% |
| DA - CLASS III MILK FUTURES | 1 | A | 03/2021 | 06/2021 | ||||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 5 | A | All dates | 30% | |
| SF - SWISS FRANC FUTURES | 6 | B | All dates | |||||
| CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 07/2021 | 01/2023 | 30% |
| DA - CLASS III MILK FUTURES | 1 | A | 03/2021 | 06/2021 | ||||
| CBT | INTEREST RATES | 17 - 30 YR U.S. TREASURY BOND FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | ED - EURODOLLAR FUTURES | 8 | B | 03/2021 | 05/2021 | |||
| CME | REAL ESTATE | BOS - BOSTON CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 30% | |
| LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| AN - AD/NE CROSS RATE FUTURES | 1 | B | All dates | |||||
| CME | REAL ESTATE | LAV - LAS VEGAS CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 30% | |
| SFR - SAN FRANCISCO CSI HOUSING INDEX FUT | 1 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 5 | A | All dates | 30% | |
| RMB - U.S. DOLLARRENMINBI FUTURES | 3 | B | All dates | |||||
| CME | REAL ESTATE | CUS - COMP CITIES CSI HOUSING INDEX FUT | Delta | 1 | A | All dates | 30% | |
| DEN - DENVER CSI HOUSING INDEX FUTURES | 1 | B | All dates | |||||
| CME | REAL ESTATE | DEN - DENVER CSI HOUSING INDEX FUTURES | Delta | 1 | A | All dates | 30% | |
| SDG - SAN DIEGO CSI HOUSING INDEX FUTURE | 1 | B | All dates | |||||
| CME | FX | RMB - U.S. DOLLARRENMINBI FUTURES | Delta | 2 | A | All dates | 30% | |
| SIR - INR/USD FUTURE | 3 | B | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 30% | |
| RU - RU RUSSIAN RUBLE FUTURES | 2 | B | All dates | |||||
| CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 30% | |
| CD - CANADIAN DOLLAR FUTURES | 2 | A | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| RA - AFRICAN RAND FUTURES | 3 | B | All dates | |||||
| CME | AGRICULTURE | CSC - CASH CHEESE FUTURES | Delta | 1 | B | 07/2021 | 01/2023 | 30% |
| DA - CLASS III MILK FUTURES | 1 | A | 07/2021 | 01/2023 | ||||
| CME | FX | 1SF - E-MICRO USD/CHF FUTURES | Delta | 27 | B | All dates | 30% | |
| RF - EURO FX/SF FUTURES | 2 | A | All dates | |||||
| CME | FX | AD - AUSTRALIAN DOLLAR FUTURES | Delta | 2 | A | All dates | 30% | |
| BR - BRAZILIAN REAL FUTURES | 5 | B | All dates | |||||
| CME | FX | JY - JAPANESE YEN FUTURES | Delta | 2 | A | All dates | 30% | |
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | 1 | B | All dates | |||
| CME | FX | CD - CANADIAN DOLLAR FUTURES | Delta | 1 | A | All dates | 30% | |
| MP - MEXICAN PESO FUTURES | 3 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 2 | B | 03/2021 | 05/2021 | 30% |
| CBT | TN - ULTRA 10-YEAR U S TREASURY NOTE FUT | 5 | A | All dates | ||||
| CBT | INTEREST RATES | 66 - 10Y INTEREST RATE SWAP FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 3 | B | All dates | ||||
| CME | FX | BDI - CME BLOOMBERG DOLLAR SPOT INDEX FUT | Delta | 2 | A | All dates | 30% | |
| EC - EURO FUTURE | 3 | A | All dates | |||||
| CME | AGRICULTURE | DK - CLASS IV MILK FUTURE | Delta | 1 | A | 02/2021 | 02/2021 | 30% |
| NF - NONFAT DRY MILK FUTURES | 1 | B | 02/2021 | 02/2021 | ||||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LIY - 10-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 2 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | 21 - 10Y TREASURY NOTE FUTURES | Delta | 2 | A | All dates | 30% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 5 | B | All dates | ||||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | |||
| CBT | INTEREST RATES | LIB - 7-YEAR ERIS SWAP FUTURES | Delta | 2 | B | 06/2019 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | 25 - 5 YR TREASURY NOTE FUTURES | Delta | 1 | A | All dates | 30% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 2 | B | All dates | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2021 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 06/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 04/2021 | 04/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 03/2026 | 12/2026 | 30% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 09/2021 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | LIW - 5-YEAR ERIS SWAP FUTURES | Delta | 5 | B | 03/2021 | 06/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 4 | A | 03/2021 | 03/2021 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2028 | 12/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2028 | 12/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2028 | 12/2028 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2029 | 12/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2029 | 12/2029 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2029 | 12/2029 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 03/2025 | 12/2025 | 30% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2020 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2020 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 05/2021 | 05/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 03/2024 | 12/2024 | 30% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | B | 09/2020 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | A | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2029 | 12/2029 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2030 | 12/2030 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2029 | 12/2029 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2028 | 12/2028 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2027 | 12/2027 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CBT | INTEREST RATES | 26 - 2 YEAR TREASURY NOTE FUTURES | Delta | 3 | A | All dates | 30% | |
| CME | EM - ONE MONTH EURODOLLAR FUTURES | 2 | B | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 03/2023 | 12/2023 | 30% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2030 | 12/2030 | 30% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2019 | 12/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2029 | 12/2029 | 30% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2019 | 12/2019 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2026 | 12/2026 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2018 | 12/2018 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2026 | 12/2026 | 30% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||
| CBT | INTEREST RATES | LIC - 3-YEAR ERIS SWAP FUTURES | Delta | 4 | B | 09/2021 | 09/2021 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | A | 06/2021 | 12/2021 | 30% |
| EM - ONE MONTH EURODOLLAR FUTURES | 1 | B | 07/2021 | 02/2022 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2026 | 12/2026 | 30% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2024 | 12/2024 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2025 | 12/2025 | 30% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 30% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 02/2021 | 02/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2025 | 12/2025 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 30% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2024 | 06/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2023 | 12/2023 | 30% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 02/2021 | 02/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 02/2022 | 02/2026 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 06/2021 | 08/2021 | 30% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 30% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2023 | 09/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 30% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2022 | 09/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2022 | 12/2022 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2022 | 12/2022 | 30% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 02/2021 | 02/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2024 | 12/2024 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 06/2021 | 12/2021 | 30% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2023 | 12/2023 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 30% |
| 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 | 03/2021 | 30% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2021 | 05/2021 | |||
| CBT | INTEREST RATES | LID - 4-YEAR ERIS SWAP FUTURES | Delta | 1 | A | 09/2017 | 12/2017 | 30% |
| CME | SR1 - ONE-MONTH SOFR FUTURES | 1 | B | 06/2021 | 03/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2023 | 12/2023 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2021 | 05/2021 | 30% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2022 | 12/2022 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2021 | 05/2021 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2022 | 12/2022 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 06/2021 | 12/2021 | 30% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 06/2021 | 12/2021 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2021 | 05/2021 | 30% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2021 | 05/2021 | 30% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | WEATHER | H5 - H5 DALLAS HDD FUTURES | Delta | 1 | A | All dates | 30% | |
| H5V - DALLAS HEATING SEASONAL STRIP FUTUR | 1 | B | All dates | |||||
| CME | WEATHER | H0 - H0 LAS VEGAS HDD FUTURES | Delta | 1 | A | All dates | 30% | |
| H0V - LAS VEGAS HEATING SEASONAL STRIP FU | 1 | B | All dates | |||||
| CME | WEATHER | HQ - MINNEAPOLIS MONTH HDD FUTURES | Delta | 1 | A | All dates | 30% | |
| HQV - MINNEAPOLIS HEATING SEASONAL STRIP | 1 | B | All dates | |||||
| CME | FX | AJ - AD/JY FUTURES | Delta | 8 | A | All dates | 25% | |
| JY - JAPANESE YEN FUTURES | 5 | A | All dates | |||||
| CME | FX | AJ - AD/JY FUTURES | Delta | 1 | A | All dates | 25% | |
| AN - AD/NE CROSS RATE FUTURES | 1 | B | All dates | |||||
| CME | EQUITY INDEX | SP - S&P 500 FUTURES | Delta | 1 | A | All dates | 25% | |
| CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 10 | A | All dates | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 25% | |
| XAE - EMINI SP 500 ENERGY SECTOR INDEX | 4 | A | All dates | |||||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 5 | B | All dates | 25% | |
| XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 6 | A | All dates | |||||
| CME | EQUITY INDEX | TRF - BTIC ON S&P 500 TOTAL RETURN INDEX | Delta | 1 | A | All dates | 25% | |
| CBT | INTEREST RATES | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 2 | A | All dates | |||
| CME | EQUITY INDEX | NQ - E-MINI NASDAQ 100 FUTURES | Delta | 1 | A | 03/2021 | 03/2022 | 25% |
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | 8 | A | 02/2022 | 02/2026 | ||
| CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | A | All dates | 25% | |
| XAY - E-MINI SP500 CONS DISCRET SECTOR IX | 2 | B | All dates | |||||
| CME | FX | EC - EURO FUTURE | Delta | 1 | A | All dates | 25% | |
| UN - NKR/USD FUTURES | 2 | B | All dates | |||||
| CME | EQUITY INDEX | XAR - REAL ESTATE SELECT SECTOR FUTURES | Delta | 2 | A | All dates | 25% | |
| XAZ - E-MINI COM SERVICES SELECT SECTOR | 1 | B | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 03/2022 | 12/2022 | 25% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 14 | B | 06/2021 | 12/2021 | 25% |
| CBT | UBE - LONG TERM U.S. TREASURY BOND FUTURE | 1 | A | All dates | ||||
| CME | EQUITY INDEX | FT1 - E-MINI FTSE 100 INDEX FUTURES | Delta | 1 | A | All dates | 25% | |
| FTU - EMINI USD FTSE 100 INDEX FUTURE | 1 | B | All dates | |||||
| CME | EQUITY INDEX | XAE - EMINI SP 500 ENERGY SECTOR INDEX | Delta | 1 | A | All dates | 25% | |
| XAP - EMINI SP 500 CONS STAPLES SECTOR IX | 3 | B | All dates | |||||
| CME | FX | RU - RU RUSSIAN RUBLE FUTURES | Delta | 1 | B | All dates | 25% | |
| NYM | CRUDE OIL | NY-CL - CRUDE OIL FUTURE NYMEX | 1 | A | All dates | |||
| CME | FX | BP - BRITISH POUND FUTURES | Delta | 1 | A | All dates | 25% | |
| PZ - POLISH ZLOTY FUTURES | 2 | B | All dates | |||||
| CME | FX | RU - RU RUSSIAN RUBLE FUTURES | Delta | 1 | B | All dates | 25% | |
| NYM | CRUDE OIL | NY-BZ - BRENT LAST DAY CONTRACT | 1 | A | All dates | |||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 07/2021 | 01/2023 | 25% |
| CSC - CASH CHEESE FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 07/2021 | 01/2023 | 25% |
| DA - CLASS III MILK FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 02/2021 | 02/2021 | 25% |
| CSC - CASH CHEESE FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 03/2021 | 06/2021 | 25% |
| CSC - CASH CHEESE FUTURES | 1 | B | 02/2021 | 02/2021 | ||||
| CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | B | All dates | 25% | |
| CME | CPO - USD MALAYSIAN CRUDE PALM CAL FUT | 1 | A | All dates | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 03/2021 | 06/2021 | 25% |
| CSC - CASH CHEESE FUTURES | 1 | B | 07/2021 | 01/2023 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 03/2021 | 06/2021 | 25% |
| DA - CLASS III MILK FUTURES | 1 | B | 07/2021 | 01/2023 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 03/2021 | 06/2021 | 25% |
| DA - CLASS III MILK FUTURES | 1 | B | 02/2021 | 02/2021 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 02/2021 | 02/2021 | 25% |
| DA - CLASS III MILK FUTURES | 1 | B | 03/2021 | 06/2021 | ||||
| CME | FX | AC - AD/CD FUTURES | Delta | 1 | A | All dates | 25% | |
| AD - AUSTRALIAN DOLLAR FUTURES | 2 | B | All dates | |||||
| CME | AGRICULTURE | DK - CLASS IV MILK FUTURE | Delta | 1 | A | 03/2021 | 04/2022 | 25% |
| NF - NONFAT DRY MILK FUTURES | 1 | B | 03/2021 | 04/2022 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 07/2021 | 01/2023 | 25% |
| CSC - CASH CHEESE FUTURES | 1 | B | 07/2021 | 01/2023 | ||||
| CME | AGRICULTURE | BLK - BLOCK CHEESE FUTURES | Delta | 1 | A | 07/2021 | 01/2023 | 25% |
| DA - CLASS III MILK FUTURES | 1 | B | 07/2021 | 01/2023 | ||||
| CME | FX | RA - AFRICAN RAND FUTURES | Delta | 2 | B | All dates | 25% | |
| SIR - INR/USD FUTURE | 1 | A | All dates | |||||
| CME | AGRICULTURE | DK - CLASS IV MILK FUTURE | Delta | 1 | A | 05/2022 | 01/2023 | 25% |
| NF - NONFAT DRY MILK FUTURES | 1 | B | 05/2022 | 01/2023 | ||||
| CBT | AGRICULTURE | C - CORN FUTURES | Delta | 1 | B | All dates | 25% | |
| CME | OPF - USD MALAYSIAN PALM OLEIN CAL FUT | 1 | A | All dates | ||||
| CME | FX | BR - BRAZILIAN REAL FUTURES | Delta | 2 | B | All dates | 25% | |
| SIR - INR/USD FUTURE | 1 | A | All dates | |||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2022 | 02/2026 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2030 | 12/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 09/2021 | 01/2022 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2030 | 12/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 06/2021 | 08/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2030 | 12/2030 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2030 | 12/2030 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2027 | 12/2027 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2027 | 12/2027 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2027 | 12/2027 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2028 | 12/2028 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2029 | 12/2029 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 1 | B | 03/2030 | 12/2030 | 25% |
| SR3 - THREE-MONTH SOFR FUTURES | 1 | A | 12/2020 | 12/2020 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2028 | 12/2028 | 25% |
| 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 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2030 | 12/2030 | 25% |
| 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 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2027 | 12/2027 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2028 | 12/2028 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2029 | 12/2029 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2030 | 12/2030 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2026 | 12/2026 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2025 | 12/2025 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 03/2025 | 09/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2029 | 12/2029 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2028 | 12/2028 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2027 | 12/2027 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2030 | 12/2030 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2030 | 12/2030 | 25% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2027 | 12/2027 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2030 | 12/2030 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2027 | 12/2027 | 25% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2029 | 12/2029 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2029 | 12/2029 | 25% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2028 | 12/2028 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 03/2019 | 06/2019 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2028 | 12/2028 | 25% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2026 | 12/2026 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 03/2018 | 06/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 04/2021 | 04/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 06/2021 | 03/2022 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 05/2021 | 05/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| SR1 - ONE-MONTH SOFR FUTURES | 3 | A | 03/2021 | 03/2021 | ||||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2025 | 12/2025 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2029 | 12/2029 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2028 | 12/2028 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2027 | 12/2027 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2026 | 12/2026 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 03/2017 | 06/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2030 | 12/2030 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2026 | 12/2026 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 3 | A | 03/2026 | 12/2026 | 25% |
| CBT | LIT - 2-YEAR ERIS SWAP FUTURE | 4 | B | 03/2020 | 06/2020 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2026 | 12/2026 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 09/2023 | 03/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2024 | 12/2024 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | A | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 12/2022 | 06/2023 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2025 | 12/2025 | 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 | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2023 | 12/2023 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 1 | B | 09/2021 | 01/2022 | 25% |
| CME | SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2022 | 09/2022 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2025 | 12/2025 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2024 | 12/2024 | 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 | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 03/2022 | 12/2022 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 04/2021 | 05/2021 | 25% |
| CME | SR3 - THREE-MONTH SOFR FUTURES | 5 | B | 12/2020 | 12/2020 | |||
| CBT | INTEREST RATES | 41 - 30 DAY FED FUND FUTURES | Delta | 3 | A | 02/2021 | 03/2021 | 25% |
| CME | ED - EURODOLLAR FUTURES | 5 | B | 06/2021 | 12/2021 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 8 | B | 03/2023 | 12/2023 | 25% |
| CBT | LID - 4-YEAR ERIS SWAP FUTURES | 5 | A | 09/2017 | 12/2017 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 5 | B | 03/2024 | 12/2024 | 25% |
| CBT | LIW - 5-YEAR ERIS SWAP FUTURES | 3 | A | 09/2016 | 12/2016 | |||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2024 | 12/2024 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CME | INTEREST RATES | MPC - MPC SONIA FUTURES | Delta | 1 | B | 05/2021 | 12/2021 | 25% |
| SON - QUARTERLY IMM SONIA FUTURES | 1 | A | 06/2021 | 09/2021 | ||||
| CME | INTEREST RATES | ED - EURODOLLAR FUTURES | Delta | 10 | B | 03/2023 | 12/2023 | 25% |
| CBT | LIC - 3-YEAR ERIS SWAP FUTURES | 9 | A | 09/2018 | 12/2018 | |||
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