CBOT_GBX: Records=183 |
Future |
Future Root |
Description |
Roll Rule Description |
@10YX24 |
@10Y |
MICRO 10 YEAR YIELD FUTURES NOVEMBER 2024 |
Roll 1 trading days before expiration date. |
@20UZ24 |
@20U |
30-YEAR UMBS TBA FUTURES 2.0% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@25UZ24 |
@25U |
30-YEAR UMBS TBA FUTURES 2.5% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@2YYX24 |
@2YY |
MICRO 2 YEAR YIELD FUTURES NOVEMBER 2024 |
Roll 1 trading days before expiration date. |
@30UZ24 |
@30U |
30-YEAR UMBS TBA FUTURES 3.0% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@30YX24 |
@30Y |
MICRO 30 YEAR YIELD FUTURES NOVEMBER 2024 |
Roll 1 trading days before expiration date. |
@35UZ24 |
@35U |
30-YEAR UMBS TBA FUTURES 3.5% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@3NZ24 |
@3N |
3 YR US TREASURY NOTE DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@40UZ24 |
@40U |
30-YEAR UMBS TBA FUTURES 4.0% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@45UZ24 |
@45U |
30-YEAR UMBS TBA FUTURES 4.5% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@50UZ24 |
@50U |
30-YEAR UMBS TBA FUTURES 5.0% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@55UZ24 |
@55U |
30-YEAR UMBS TBA FUTURES 5.5% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@5YYX24 |
@5YY |
MICRO 5 YEAR YIELD FUTURES NOVEMBER 2024 |
Roll 1 trading days before expiration date. |
@60UZ24 |
@60U |
30-YEAR UMBS TBA FUTURES 6.0% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@65UZ24 |
@65U |
30-YEAR UMBS TBA FUTURES 6.5% COUPON DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@ACZ24 |
@AC |
ETHANOL DECEMBER 2024 |
Roll on expiration date. |
@ADTZ24 |
@ADT |
ADJUSTED INTEREST RATE TOT RET DJIA BTIC DECEMBER 2024 |
Roll 7 trading days before expiration date. |
@AEZ24 |
@AE |
BLOOMBERG COMMODITY INDEX DECEMBER 2024 |
Roll on expiration date. |
@AUWF25 |
@AUW |
AUSTRALIAN WHEAT FOB (PLATTS) JANUARY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@AWTZ24 |
@AWT |
BLOOMBERG COMMODITY INDEX BTIC DECEMBER 2024 |
Roll on expiration date. |
@B1SZ24 |
@B1S |
30 YEAR MAC SOFR SWAP DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@BCXF25 |
@BCX |
SOYBEAN CRUSH JANUARY 2025 |
Roll on expiration date. |
@BIBZ24 |
@BIB |
US T BOND - ULTRA T BOND IMPLIED 3:2 DECEMBER 2024 |
Roll on expiration date. |
@BOBZ24 |
@BOB |
US TREASURY BOND - ULTRA T BOND 3:2 DECEMBER 2024 |
Roll on expiration date. |
@BOF25 |
@BO |
SOYBEAN OIL JANUARY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@BUBZ24 |
@BUB |
US TREASURY BOND - ULTRA T BOND 1:1 DECEMBER 2024 |
Roll on expiration date. |
@CH25 |
@C |
CORN MARCH 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@CW1H25 |
@CW1 |
CHICAGO WHEAT - EURO MILLING WHEAT SYNTH MARCH 2025 |
Roll on expiration date. |
@CWDH25 |
@CWD |
CHICAGO WHEAT - EUROPEAN MILLING WHEAT MARCH 2025 |
Roll on expiration date. |
@CWRH25 |
@CWR |
CANADIAN WHEAT (PLATTS) MARCH 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@DFNX24 |
@DFN |
DAP FOB NOLA FUTURES NOVEMBER 2024 |
Roll on expiration date. |
@DGSZ24 |
@DGS |
BLOOMBERG COMMODITY INDEX SWAP DECEMBER 2024 |
Roll on expiration date. |
@DGTZ24 |
@DGT |
BLOOMBERG COMMODITY INDEX SWAP BTIC DECEMBER 2024 |
Roll on expiration date. |
@DHBZ24 |
@DHB |
BLOOMBERG IQ DURATION-HEDGED CREDIT DECEMBER 2024 |
Roll on expiration date. |
@DRSZ24 |
@DRS |
BLOOMBERG ROLL SELECT INDEX DECEMBER 2024 |
Roll on expiration date. |
@DRTZ24 |
@DRT |
BLOOMBERG ROLL SELECT COMMODITY BTIC DECEMBER 2024 |
Roll on expiration date. |
@E1SZ24 |
@E1S |
20 YEAR MAC SOFR SWAP DECEMBER 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. |
@EBNU24 |
@EBN |
7-YR ERIS SOFR SWAP - 10 YR T NOTE SEPTEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@EBYZ24 |
@EBY |
7-YR VS 10-YR ERIS SOFR SWAP DECEMBER 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. |
@EIBZ24 |
@EIB |
5-YR VS 7-YR ERIS SOFR SWAP DECEMBER 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. |
@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. |
@F1SZ24 |
@F1S |
5 YEAR MAC SOFR SWAP DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@FFX24 |
@FF |
30 DAY FED FUND NOVEMBER 2024 |
Roll on expiration date. |
@FITZ24 |
@FIT |
5 YR-10 YR US TREASURY NOTE 5:3 DECEMBER 2024 |
Roll on expiration date. |
@FIXZ24 |
@FIX |
5 YR - ULTRA 10 YR US TREASURY NOTE 5:2 DECEMBER 2024 |
Roll on expiration date. |
@FOBZ24 |
@FOB |
5 YR-T-BOND 4:1 DECEMBER 2024 |
Roll on expiration date. |
@FOLZ24 |
@FOL |
5 YR - ULTRA US TREASURY NOTE 6:1 DECEMBER 2024 |
Roll on expiration date. |
@FTWZ24 |
@FTW |
5 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@FVZ24 |
@FV |
5 YR US TREASURY NOTE DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@FYNZ24 |
@FYN |
5 YR-10 YR US TREASURY NOTE 1:1 DECEMBER 2024 |
Roll on expiration date. |
@FYTZ24 |
@FYT |
5 YR-10 YR US TREASURY NOTE 3:2 DECEMBER 2024 |
Roll on expiration date. |
@FYWZ24 |
@FYW |
5 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@FZEX24 |
@FZE |
OTC ETHANOL FORWARD MONTH NOVEMBER 2024 |
Roll on expiration date. |
@HYBZ24 |
@HYB |
BLOOMBERG HY CREDIT FUTURES DECEMBER 2024 |
Roll on expiration date. |
@HYTZ24 |
@HYT |
BLOOMBERG HY CREDIT FUTURES BTIC DECEMBER 2024 |
Roll on expiration date. |
@IQBZ24 |
@IQB |
BLOOMBERG IG CREDIT FUTURES DECEMBER 2024 |
Roll on expiration date. |
@IQTZ24 |
@IQT |
BLOOMBERG IG CREDIT FUTURES BTIC DECEMBER 2024 |
Roll on expiration date. |
@KWDH25 |
@KWD |
KC WHEAT - EUROPEAN MILLING WHEAT MARCH 2025 |
Roll on expiration date. |
@MCXZ24 |
@MCX |
MGEX-CBOT WHEAT ICSO SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@MTNH25 |
@MTN |
MICRO ULTRA 10 YR US TREASURY NOTE MARCH 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@MWNZ24 |
@MWN |
MICRO ULTRA US TREASURY BOND DECEMBER 2024 |
Roll 1 trading days before expiration date. |
@MYMZ24 |
@MYM |
MICRO E-MINI DOW JONES $5 DECEMBER 2024 |
Roll 5 trading days before expiration date. |
@N1SZ24 |
@N1S |
10 YEAR MAC SOFR SWAP DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NBYZ24 |
@NBY |
10YR NOTE- 30 YR TBOND 1:1 DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NCBZ24 |
@NCB |
ULTRA 10YR NOTE- T BOND 5:3 DECEMBER 2024 |
Roll on expiration date. |
@NIBZ24 |
@NIB |
10YR NOTE - 30 YR TBOND 3:1 DECEMBER 2024 |
Roll on expiration date. |
@NOBZ24 |
@NOB |
10YR NOTE- 30 YR TBOND 5:2 DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NOLZ24 |
@NOL |
10YR NOTE- ULTRA T BOND 4:1 DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@NONZ24 |
@NON |
10YR NOTE- ULTRA 10 YR NOTE 1:1 DECEMBER 2024 |
Roll on expiration date. |
@NTWZ24 |
@NTW |
ULTRA 10 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@NUBZ24 |
@NUB |
ULTRA 10YR NOTE- ULTRA T BOND 5:2 DECEMBER 2024 |
Roll on expiration date. |
@NYWZ24 |
@NYW |
ULTRA 10 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@OH25 |
@O |
OATS MARCH 2025 |
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. |
@QC3Z24 |
@QC3 |
CORN CSO CONSECUTIVE SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QC4Q25 |
@QC4 |
SOYBEANS CSO AUG-NOV SYNTHETIC AUGUST 2025 |
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. |
@QCWZ24 |
@QCW |
CORN-WHEAT ICSO SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QM2Z24 |
@QM2 |
SOYBEAN MEAL CSO CONSECUTIVE SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QM3Z24 |
@QM3 |
SOYBEAN MEAL CSO DEC-JULY SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QM4Q25 |
@QM4 |
SOYBEAN MEAL CSO AUG-DEC SYNTHETIC AUGUST 2025 |
Roll on expiration date. |
@QM5U25 |
@QM5 |
SOYBEAN MEAL CSO SEP-DEC SYNTHETIC SEPTEMBER 2025 |
Roll on expiration date. |
@QM6N25 |
@QM6 |
SOYBEAN MEAL CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QO2Z24 |
@QO2 |
SOYBEAN OIL CSO CONSECUTIVE SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QO3Z24 |
@QO3 |
SOYBEAN OIL CSO DEC-JUL SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@QO4Q25 |
@QO4 |
SOYBEAN OIL CSO AUG-DEC SYNTHETIC AUGUST 2025 |
Roll on expiration date. |
@QO5U25 |
@QO5 |
SOYBEAN OIL CSO SEP-DEC SYNTHETIC SEPTEMBER 2025 |
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. |
@QS2X25 |
@QS2 |
SOYBEANS CSO NOV-NOV SYNTHETIC NOVEMBER 2025 |
Roll on expiration date. |
@QS3X25 |
@QS3 |
SOYBEANS CSO NOV-MAR SYNTHETIC NOVEMBER 2025 |
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. |
@QS9X25 |
@QS9 |
SOYBEANS CSO NOV-JUL SYNTHETIC NOVEMBER 2025 |
Roll on expiration date. |
@QW2N25 |
@QW2 |
WHEAT CSO JUL-JUL SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QW3Z24 |
@QW3 |
WHEAT CSO CONSECUTIVE SYNTHETIC DECEMBER 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. |
@REXZ24 |
@REX |
DJ US REAL ESTATE INDEX BTIC DECEMBER 2024 |
Roll on expiration date. |
@RRF25 |
@RR |
ROUGH RICE JANUARY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@RXZ24 |
@RX |
DJ US REAL ESTATE INDEX DECEMBER 2024 |
Roll on expiration date. |
@S1SZ24 |
@S1S |
7 YEAR MAC SOFR SWAP DECEMBER 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. |
@SASF25 |
@SAS |
FOB SANTOS SOYBEANS JANUARY 2025 |
Roll on expiration date. |
@SF25 |
@S |
SOYBEANS JANUARY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@SMF25 |
@SM |
SOYBEAN MEAL JANUARY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@SOTF25 |
@SOT |
SOYBEANS TAS JANUARY 2025 |
Roll on expiration date. |
@SQ2F25 |
@SQ2 |
SOYBEANS CSO CONSECUTIVE SYNTHETIC JANUARY 2025 |
Roll on expiration date. |
@SQ5N25 |
@SQ5 |
SOYBEANS CSO JUL-NOV SYNTHETIC JULY 2025 |
Roll on expiration date. |
@T1SZ24 |
@T1S |
2 YEAR MAC SOFR SWAP DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TAFZ24 |
@TAF |
2 YR- 5 YR US TREASURY NOTE 3:2 DECEMBER 2024 |
Roll on expiration date. |
@TEXZ24 |
@TEX |
10YR NOTE- ULTRA 10 YR NOTE 3:2 DECEMBER 2024 |
Roll on expiration date. |
@TFYZ24 |
@TFY |
2 YR- 5 YR US TREASURY NOTE 1:1 DECEMBER 2024 |
Roll on expiration date. |
@THWZ24 |
@THW |
3 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TNTH25 |
@TNT |
TAS ON ULTRA 10 YR US TREASURY NOTE MARCH 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@TNZ24 |
@TN |
ULTRA 10 YR US TREASURY NOTE DECEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@TOBZ24 |
@TOB |
3 YR NOTE- T BOND 3:1 DECEMBER 2024 |
Roll on expiration date. |
@TOFZ24 |
@TOF |
3 YR- 5 YR US TREASURY NOTE 7:8 DECEMBER 2024 |
Roll on expiration date. |
@TOUZ24 |
@TOU |
3 YR NOTE- ULTRA TBOND 6:1 DECEMBER 2024 |
Roll on expiration date. |
@TOWZ24 |
@TOW |
10 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TOXZ24 |
@TOX |
10 YEAR NOTE VS ULTRA 10 YEAR NOTE (3:2) DECEMBER 2024 |
Roll 0 trading days from the end of the month prior to expiration. |
@TRWZ24 |
@TRW |
3 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TTWZ24 |
@TTW |
2 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TUBZ24 |
@TUB |
2 YR NOTE- 30 YR T BOND 5:1 DECEMBER 2024 |
Roll on expiration date. |
@TUFZ24 |
@TUF |
2 YR- 5 YR US TREASURY NOTE 5:4 DECEMBER 2024 |
Roll on expiration date. |
@TULZ24 |
@TUL |
2 YR NOTE- ULTRA TBOND 8:1 DECEMBER 2024 |
Roll on expiration date. |
@TUTZ24 |
@TUT |
2 YR- 10YR US TREASURY NOTE 2:1 DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUXZ24 |
@TUX |
2 YR - ULTRA 10YR US TREASURY NOTE 3:1 DECEMBER 2024 |
Roll on expiration date. |
@TUYZ24 |
@TUY |
3 YR- 10 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TUZ24 |
@TU |
2 YR US TREASURY NOTE DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWBZ24 |
@TWB |
20 YR US TREASURY NOTE - ULTRA TBOND DECEMBER 2024 |
Roll on expiration date. |
@TWEZ24 |
@TWE |
20-YEAR US TREASURY BOND DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWUZ24 |
@TWU |
20 YR US TREASURY NOTE - ULTRA TBOND DECEMBER 2024 |
Roll on expiration date. |
@TWWZ24 |
@TWW |
2 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TYTZ24 |
@TYT |
2 YR- 3 YR US TREASURY NOTE 3:2 DECEMBER 2024 |
Roll on expiration date. |
@TYWZ24 |
@TYW |
10 YR - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@TYXZ24 |
@TYX |
3 YR - ULTRA 10 YR US TREASURY NOTE 2:1 DECEMBER 2024 |
Roll on expiration date. |
@TYZ24 |
@TY |
10 YR US TREASURY NOTE DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBTH25 |
@UBT |
TAS ON ULTRA US TREASURY BOND MARCH 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBZ24 |
@UB |
ULTRA US TREASURY BOND DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@UFBX24 |
@UFB |
UREA (GRANULAR) CFR BRAZIL FUTURES NOVEMBER 2024 |
Roll on expiration date. |
@UFEX24 |
@UFE |
UREA (GRANULAR) FOB EGYPT FUTURES NOVEMBER 2024 |
Roll on expiration date. |
@UFVX24 |
@UFV |
UREA (GRANULAR) FOB US GULF FUTURES NOVEMBER 2024 |
Roll on expiration date. |
@UNOZ24 |
@UNO |
UAN FOB NOLA FUTURES DECEMBER 2024 |
Roll on expiration date. |
@USZ24 |
@US |
US TREASURY BOND DECEMBER 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@WH25 |
@W |
WHEAT MARCH 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@WK1H25 |
@WK1 |
KC WHEAT - EUROPEAN MILLING WHEAT SYNTH MARCH 2025 |
Roll on expiration date. |
@WQ6N25 |
@WQ6 |
WHEAT CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@YIAZ23 |
@YIA |
1-YEAR ERIS SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIBZ17 |
@YIB |
7-YEAR ERIS SOFR SWAP DECEMBER 2017 |
Roll 1 trading days from the end of the month prior to expiration. |
@YICZ21 |
@YIC |
3-YEAR ERIS SOFR SWAP DECEMBER 2021 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIDZ20 |
@YID |
4-YEAR ERIS SOFR SWAP DECEMBER 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. |
@YITZ22 |
@YIT |
2-YEAR ERIS SOFR SWAP DECEMBER 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIWZ19 |
@YIW |
5-YEAR ERIS SOFR SWAP DECEMBER 2019 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIYZ14 |
@YIY |
10-YEAR ERIS SOFR SWAP DECEMBER 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. |
@ZBTH25 |
@ZBT |
TAS ON US TREASURY BOND MARCH 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZBWZ24 |
@ZBW |
TBOND - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@ZCTZ24 |
@ZCT |
CORN TAS DECEMBER 2024 |
Roll on expiration date. |
@ZFTH25 |
@ZFT |
TAS ON 5 YR US TREASURY NOTE MARCH 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZLTZ24 |
@ZLT |
SOYBEAN OIL TAS DECEMBER 2024 |
Roll on expiration date. |
@ZMTZ24 |
@ZMT |
SOYBEAN MEAL TAS DECEMBER 2024 |
Roll on expiration date. |
@ZNSH25 |
@ZNS |
TAS ON 10 YR US TREASURY NOTE MARCH 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTTH25 |
@ZTT |
TAS ON 2 YR US TREASURY NOTE MARCH 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTWZ24 |
@ZTW |
TBOND - 20 YR US TREASURY NOTE DECEMBER 2024 |
Roll on expiration date. |
@ZWCZ24 |
@ZWC |
WHEAT CSO DEC-DEC SYNTHETIC DECEMBER 2024 |
Roll on expiration date. |
@ZWTZ24 |
@ZWT |
WHEAT TAS DECEMBER 2024 |
Roll on expiration date. |
QUMEX24 |
QUME |
UREA (GRANULAR) FOB MIDDLE EAST NOVEMBER 2024 |
Roll on expiration date. |