CBOT_GBX: Records=181 |
Future |
Future Root |
Description |
Roll Rule Description |
@10YN24 |
@10Y |
MICRO 10 YEAR YIELD FUTURES JULY 2024 |
Roll 1 trading days before expiration date. |
@20UQ24 |
@20U |
30-YEAR UMBS TBA FUTURES 2.0% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@25UQ24 |
@25U |
30-YEAR UMBS TBA FUTURES 2.5% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@2YYN24 |
@2YY |
MICRO 2 YEAR YIELD FUTURES JULY 2024 |
Roll 1 trading days before expiration date. |
@30UQ24 |
@30U |
30-YEAR UMBS TBA FUTURES 3.0% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@30YN24 |
@30Y |
MICRO 30 YEAR YIELD FUTURES JULY 2024 |
Roll 1 trading days before expiration date. |
@35UQ24 |
@35U |
30-YEAR UMBS TBA FUTURES 3.5% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@3NU24 |
@3N |
3 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@40UQ24 |
@40U |
30-YEAR UMBS TBA FUTURES 4.0% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@45UQ24 |
@45U |
30-YEAR UMBS TBA FUTURES 4.5% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@50UQ24 |
@50U |
30-YEAR UMBS TBA FUTURES 5.0% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@55UQ24 |
@55U |
30-YEAR UMBS TBA FUTURES 5.5% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@5YYN24 |
@5YY |
MICRO 5 YEAR YIELD FUTURES JULY 2024 |
Roll 1 trading days before expiration date. |
@60UQ24 |
@60U |
30-YEAR UMBS TBA FUTURES 6.0% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@65UQ24 |
@65U |
30-YEAR UMBS TBA FUTURES 6.5% COUPON AUGUST 2024 |
Roll 1 trading days before expiration date. |
@ACQ24 |
@AC |
ETHANOL AUGUST 2024 |
Roll on expiration date. |
@ADTU24 |
@ADT |
ADJUSTED INTEREST RATE TOT RET DJIA BTIC SEPTEMBER 2024 |
Roll 7 trading days before expiration date. |
@AEU24 |
@AE |
BLOOMBERG COMMODITY INDEX SEPTEMBER 2024 |
Roll on expiration date. |
@AUWU24 |
@AUW |
AUSTRALIAN WHEAT FOB (PLATTS) SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@AWTU24 |
@AWT |
BLOOMBERG COMMODITY INDEX BTIC SEPTEMBER 2024 |
Roll on expiration date. |
@B1SU24 |
@B1S |
30 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@BCXQ24 |
@BCX |
SOYBEAN CRUSH AUGUST 2024 |
Roll on expiration date. |
@BIBU24 |
@BIB |
US T BOND - ULTRA T BOND IMPLIED 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@BOBU24 |
@BOB |
US TREASURY BOND - ULTRA T BOND 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@BOU24 |
@BO |
SOYBEAN OIL SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@BUBU24 |
@BUB |
US TREASURY BOND - ULTRA T BOND 1:1 SEPTEMBER 2024 |
Roll on expiration date. |
@CU24 |
@C |
CORN SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@CWRZ24 |
@CWR |
CANADIAN WHEAT (PLATTS) DECEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@DFNQ24 |
@DFN |
DAP FOB NOLA FUTURES AUGUST 2024 |
Roll on expiration date. |
@DGSU24 |
@DGS |
BLOOMBERG COMMODITY INDEX SWAP SEPTEMBER 2024 |
Roll on expiration date. |
@DGTU24 |
@DGT |
BLOOMBERG COMMODITY INDEX SWAP BTIC SEPTEMBER 2024 |
Roll on expiration date. |
@DHBU24 |
@DHB |
BLOOMBERG IQ DURATION-HEDGED CREDIT SEPTEMBER 2024 |
Roll on expiration date. |
@DRSQ24 |
@DRS |
BLOOMBERG ROLL SELECT INDEX AUGUST 2024 |
Roll on expiration date. |
@DRTQ24 |
@DRT |
BLOOMBERG ROLL SELECT COMMODITY BTIC AUGUST 2024 |
Roll on expiration date. |
@E1SU24 |
@E1S |
20 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EATU24 |
@EAT |
1-YR ERIS SOFR SWAP VS 2-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EBNM24 |
@EBN |
7-YR ERIS SOFR SWAP - 10 YR T NOTE JUNE 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EBYU24 |
@EBY |
7-YR VS 10-YR ERIS SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ECWU24 |
@ECW |
3-YR ERIS SOFR SWAP VS 5-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EDWU24 |
@EDW |
4-YR ERIS SOFR SWAP VS 5-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EIBU24 |
@EIB |
5-YR VS 7-YR ERIS SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EICU24 |
@EIC |
1-YR ERIS SOFR SWAP VS 3-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EIDU24 |
@EID |
3-YR ERIS SOFR SWAP VS 4-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EIYU24 |
@EIY |
5-YR ERIS SOFR SWAP VS 10-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ETCU24 |
@ETC |
2-YR ERIS SOFR SWAP VS 3-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ETUM24 |
@ETU |
2-YEAR ERIS SOFR SWAP VS 2-YEAR T NOTE JUNE 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ETWU24 |
@ETW |
2-YR ERIS SOFR SWAP VS 5-YR SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EWVM24 |
@EWV |
5-YR ERIS SOFR SWAP - 5 YR T NOTE JUNE 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EYTM24 |
@EYT |
10-YR ERIS SOFR SWAP - ULTRA 10YR T NOTE JUNE 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@F1SU24 |
@F1S |
5 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@FFN24 |
@FF |
30 DAY FED FUND JULY 2024 |
Roll on expiration date. |
@FITU24 |
@FIT |
5 YR-10 YR US TREASURY NOTE 5:3 SEPTEMBER 2024 |
Roll on expiration date. |
@FIXU24 |
@FIX |
5 YR - ULTRA 10 YR US TREASURY NOTE 5:2 SEPTEMBER 2024 |
Roll on expiration date. |
@FOBU24 |
@FOB |
5 YR-T-BOND 4:1 SEPTEMBER 2024 |
Roll on expiration date. |
@FOLU24 |
@FOL |
5 YR - ULTRA US TREASURY NOTE 6:1 SEPTEMBER 2024 |
Roll on expiration date. |
@FTWU24 |
@FTW |
5 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@FVU24 |
@FV |
5 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@FYNU24 |
@FYN |
5 YR-10 YR US TREASURY NOTE 1:1 SEPTEMBER 2024 |
Roll on expiration date. |
@FYTU24 |
@FYT |
5 YR-10 YR US TREASURY NOTE 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@FYWU24 |
@FYW |
5 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@FZEN24 |
@FZE |
OTC ETHANOL FORWARD MONTH JULY 2024 |
Roll on expiration date. |
@HYBU24 |
@HYB |
BLOOMBERG HY CREDIT FUTURES SEPTEMBER 2024 |
Roll on expiration date. |
@IQBU24 |
@IQB |
BLOOMBERG IG CREDIT FUTURES SEPTEMBER 2024 |
Roll on expiration date. |
@MCXZ24 |
@MCX |
MGEX-CBOT WHEAT ICSO SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@MFCQ24 |
@MFC |
MAP CFR BRAZIL FUTURES AUGUST 2024 |
Roll on expiration date. |
@MTNU24 |
@MTN |
MICRO ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@MWNU24 |
@MWN |
MICRO ULTRA US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@MYMU24 |
@MYM |
MICRO E-MINI DOW JONES $5 SEPTEMBER 2024 |
Roll 5 trading days before expiration date. |
@N1SU24 |
@N1S |
10 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NBYU24 |
@NBY |
10YR NOTE- 30 YR TBOND 1:1 SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NCBU24 |
@NCB |
ULTRA 10YR NOTE- T BOND 5:3 SEPTEMBER 2024 |
Roll on expiration date. |
@NIBU24 |
@NIB |
10YR NOTE - 30 YR TBOND 3:1 SEPTEMBER 2024 |
Roll on expiration date. |
@NOBU24 |
@NOB |
10YR NOTE- 30 YR TBOND 5:2 SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NOLU24 |
@NOL |
10YR NOTE- ULTRA T BOND 4:1 SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NONU24 |
@NON |
10YR NOTE- ULTRA 10 YR NOTE 1:1 SEPTEMBER 2024 |
Roll on expiration date. |
@NTWU24 |
@NTW |
ULTRA 10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@NUBU24 |
@NUB |
ULTRA 10YR NOTE- ULTRA T BOND 5:2 SEPTEMBER 2024 |
Roll on expiration date. |
@NYWU24 |
@NYW |
ULTRA 10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@OU24 |
@O |
OATS SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@QC2Z24 |
@QC2 |
CORN CSO DEC-DEC SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QC3U24 |
@QC3 |
CORN CSO CONSECUTIVE SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QC4Q24 |
@QC4 |
SOYBEANS CSO AUG-NOV SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QC6N25 |
@QC6 |
CORN CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QC7H25 |
@QC7 |
CORN CSO MAR-JULY SYNTHETIC MARCH 2025 |
Roll on expiration date. |
@QC8Z24 |
@QC8 |
CORN CSO DEC-JUL SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QCCH25 |
@QCC |
CORN CSO MAR-DEC SYNTHETIC MARCH 2025 |
Roll on expiration date. |
@QCWU24 |
@QCW |
CORN-WHEAT ICSO SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QM2Q24 |
@QM2 |
SOYBEAN MEAL CSO CONSECUTIVE SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QM3Z24 |
@QM3 |
SOYBEAN MEAL CSO DEC-JULY SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QM4Q24 |
@QM4 |
SOYBEAN MEAL CSO AUG-DEC SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QM5U24 |
@QM5 |
SOYBEAN MEAL CSO SEP-DEC SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QM6N25 |
@QM6 |
SOYBEAN MEAL CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QO2Q24 |
@QO2 |
SOYBEAN OIL CSO CONSECUTIVE SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QO3Z24 |
@QO3 |
SOYBEAN OIL CSO DEC-JUL SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QO4Q24 |
@QO4 |
SOYBEAN OIL CSO AUG-DEC SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QO5U24 |
@QO5 |
SOYBEAN OIL CSO SEP-DEC SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QO6N25 |
@QO6 |
SOYBEAN OIL CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QS0H25 |
@QS0 |
SOYBEANS CSO MAR-NOV SYNTHETIC MARCH 2025 |
Roll on expiration date. |
@QS1N25 |
@QS1 |
SOYBEANS CSO JULY-JULY SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QS2X24 |
@QS2 |
SOYBEANS CSO NOV-NOV SYNTHETIC NOVEMBER 2024 |
Roll on expiration date. |
@QS3X24 |
@QS3 |
SOYBEANS CSO NOV-MAR SYNTHETIC NOVEMBER 2024 |
Roll on expiration date. |
@QS5F25 |
@QS5 |
SOYBEANS CSO JAN-MAY SYNTHETIC JANUARY 2025 |
Roll on expiration date. |
@QS8F25 |
@QS8 |
SOYBEANS CSO JAN-MAR SYNTHETIC JANUARY 2025 |
Roll on expiration date. |
@QS9X24 |
@QS9 |
SOYBEANS CSO NOV-JUL SYNTHETIC NOVEMBER 2024 |
Roll on expiration date. |
@QW2N25 |
@QW2 |
WHEAT CSO JUL-JUL SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QW3U24 |
@QW3 |
WHEAT CSO CONSECUTIVE SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QW6Z24 |
@QW6 |
WHEAT CSO DEC-JUL SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QX5H25 |
@QX5 |
SOYBEANS CSO MAR-JUL SYNTHETIC MARCH 2025 |
Roll on expiration date. |
@REXU24 |
@REX |
DJ US REAL ESTATE INDEX BTIC SEPTEMBER 2024 |
Roll on expiration date. |
@RRU24 |
@RR |
ROUGH RICE SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@RXU24 |
@RX |
DJ US REAL ESTATE INDEX SEPTEMBER 2024 |
Roll on expiration date. |
@S1SU24 |
@S1S |
7 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@S7CK25 |
@S7C |
SOYBEANS CSO MAY-NOV SYNTHETIC MAY 2025 |
Roll on expiration date. |
@SASU24 |
@SAS |
FOB SANTOS SOYBEANS SEPTEMBER 2024 |
Roll on expiration date. |
@SMU24 |
@SM |
SOYBEAN MEAL SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@SOTQ24 |
@SOT |
SOYBEANS TAS AUGUST 2024 |
Roll on expiration date. |
@SQ2Q24 |
@SQ2 |
SOYBEANS CSO CONSECUTIVE SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@SQ5N25 |
@SQ5 |
SOYBEANS CSO JUL-NOV SYNTHETIC JULY 2025 |
Roll on expiration date. |
@SU24 |
@S |
SOYBEANS SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@T1SU24 |
@T1S |
2 YEAR MAC SOFR SWAP SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TAFU24 |
@TAF |
2 YR- 5 YR US TREASURY NOTE 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@TEXU24 |
@TEX |
10YR NOTE- ULTRA 10 YR NOTE 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@TFYU24 |
@TFY |
2 YR- 5 YR US TREASURY NOTE 1:1 SEPTEMBER 2024 |
Roll on expiration date. |
@THWU24 |
@THW |
3 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TNTU24 |
@TNT |
TAS ON ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@TNU24 |
@TN |
ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@TOBU24 |
@TOB |
3 YR NOTE- T BOND 3:1 SEPTEMBER 2024 |
Roll on expiration date. |
@TOFU24 |
@TOF |
3 YR- 5 YR US TREASURY NOTE 7:8 SEPTEMBER 2024 |
Roll on expiration date. |
@TOUU24 |
@TOU |
3 YR NOTE- ULTRA TBOND 6:1 SEPTEMBER 2024 |
Roll on expiration date. |
@TOWU24 |
@TOW |
10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TOXU24 |
@TOX |
10 YEAR NOTE VS ULTRA 10 YEAR NOTE (3:2) SEPTEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@TRWU24 |
@TRW |
3 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TTWU24 |
@TTW |
2 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TUBU24 |
@TUB |
2 YR NOTE- 30 YR T BOND 5:1 SEPTEMBER 2024 |
Roll on expiration date. |
@TUFU24 |
@TUF |
2 YR- 5 YR US TREASURY NOTE 5:4 SEPTEMBER 2024 |
Roll on expiration date. |
@TULU24 |
@TUL |
2 YR NOTE- ULTRA TBOND 8:1 SEPTEMBER 2024 |
Roll on expiration date. |
@TUTU24 |
@TUT |
2 YR- 10YR US TREASURY NOTE 2:1 SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUU24 |
@TU |
2 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUXU24 |
@TUX |
2 YR - ULTRA 10YR US TREASURY NOTE 3:1 SEPTEMBER 2024 |
Roll on expiration date. |
@TUYU24 |
@TUY |
3 YR- 10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TWBU24 |
@TWB |
20 YR US TREASURY NOTE - ULTRA TBOND SEPTEMBER 2024 |
Roll on expiration date. |
@TWEU24 |
@TWE |
20-YEAR US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWUU24 |
@TWU |
20 YR US TREASURY NOTE - ULTRA TBOND SEPTEMBER 2024 |
Roll on expiration date. |
@TWWU24 |
@TWW |
2 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TYTU24 |
@TYT |
2 YR- 3 YR US TREASURY NOTE 3:2 SEPTEMBER 2024 |
Roll on expiration date. |
@TYU24 |
@TY |
10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TYWU24 |
@TYW |
10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@TYXU24 |
@TYX |
3 YR - ULTRA 10 YR US TREASURY NOTE 2:1 SEPTEMBER 2024 |
Roll on expiration date. |
@UBTU24 |
@UBT |
TAS ON ULTRA US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBU24 |
@UB |
ULTRA US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@UFBQ24 |
@UFB |
UREA (GRANULAR) CFR BRAZIL FUTURES AUGUST 2024 |
Roll on expiration date. |
@UFEQ24 |
@UFE |
UREA (GRANULAR) FOB EGYPT FUTURES AUGUST 2024 |
Roll on expiration date. |
@UFVN24 |
@UFV |
UREA (GRANULAR) FOB US GULF FUTURES JULY 2024 |
Roll on expiration date. |
@UNOQ24 |
@UNO |
UAN FOB NOLA FUTURES AUGUST 2024 |
Roll on expiration date. |
@USU24 |
@US |
US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@WQ6N25 |
@WQ6 |
WHEAT CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@WU24 |
@W |
WHEAT SEPTEMBER 2024 |
Roll 8 trading days from the end of the month prior to expiration. |
@YIAU23 |
@YIA |
1-YEAR ERIS SOFR SWAP SEPTEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIBU17 |
@YIB |
7-YEAR ERIS SOFR SWAP SEPTEMBER 2017 |
Roll 1 trading days from the end of the month prior to expiration. |
@YICU21 |
@YIC |
3-YEAR ERIS SOFR SWAP SEPTEMBER 2021 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIDU20 |
@YID |
4-YEAR ERIS SOFR SWAP SEPTEMBER 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIEM14 |
@YIE |
30-YEAR ERIS SOFR SWAP JUNE 2014 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIIZ20 |
@YII |
12-YEAR ERIS SOFR SWAP DECEMBER 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YILZ20 |
@YIL |
15-YEAR ERIS SOFR SWAP DECEMBER 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIOZ20 |
@YIO |
20-YEAR ERIS SOFR SWAP DECEMBER 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YITU22 |
@YIT |
2-YEAR ERIS SOFR SWAP SEPTEMBER 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIWU19 |
@YIW |
5-YEAR ERIS SOFR SWAP SEPTEMBER 2019 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIYU14 |
@YIY |
10-YEAR ERIS SOFR SWAP SEPTEMBER 2014 |
Roll 1 trading days from the end of the month prior to expiration. |
@Z3WH25 |
@Z3W |
WHEAT CSO MAR-JUL SYNTHETIC MARCH 2025 |
Roll on expiration date. |
@ZBTU24 |
@ZBT |
TAS ON US TREASURY BOND SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZBWU24 |
@ZBW |
TBOND - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@ZCTU24 |
@ZCT |
CORN TAS SEPTEMBER 2024 |
Roll on expiration date. |
@ZFTU24 |
@ZFT |
TAS ON 5 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZLTQ24 |
@ZLT |
SOYBEAN OIL TAS AUGUST 2024 |
Roll on expiration date. |
@ZMTQ24 |
@ZMT |
SOYBEAN MEAL TAS AUGUST 2024 |
Roll on expiration date. |
@ZNSU24 |
@ZNS |
TAS ON 10 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTTU24 |
@ZTT |
TAS ON 2 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTWU24 |
@ZTW |
TBOND - 20 YR US TREASURY NOTE SEPTEMBER 2024 |
Roll on expiration date. |
@ZWCZ24 |
@ZWC |
WHEAT CSO DEC-DEC SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@ZWTU24 |
@ZWT |
WHEAT TAS SEPTEMBER 2024 |
Roll on expiration date. |
QUMEQ24 |
QUME |
UREA (GRANULAR) FOB MIDDLE EAST AUGUST 2024 |
Roll on expiration date. |