CBOT_GBX: Records=175 |
Future |
Future Root |
Description |
Roll Rule Description |
@20UV23 |
@20U |
30-YEAR UMBS TBA FUTURES 2.0% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@25UV23 |
@25U |
30-YEAR UMBS TBA FUTURES 2.5% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@30UV23 |
@30U |
30-YEAR UMBS TBA FUTURES 3.0% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@35UV23 |
@35U |
30-YEAR UMBS TBA FUTURES 3.5% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@3NZ23 |
@3N |
3 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@40UV23 |
@40U |
30-YEAR UMBS TBA FUTURES 4.0% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@45UV23 |
@45U |
30-YEAR UMBS TBA FUTURES 4.5% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@50UV23 |
@50U |
30-YEAR UMBS TBA FUTURES 5.0% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@55UV23 |
@55U |
30-YEAR UMBS TBA FUTURES 5.5% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@60UV23 |
@60U |
30-YEAR UMBS TBA FUTURES 6.0% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@65UV23 |
@65U |
30-YEAR UMBS TBA FUTURES 6.5% COUPON OCTOBER 2023 |
Roll 1 trading days before expiration date. |
@ACV23 |
@AC |
ETHANOL OCTOBER 2023 |
Roll on expiration date. |
@ADTZ23 |
@ADT |
ADJUSTED INTEREST RATE TOT RET DJIA BTIC DECEMBER 2023 |
Roll 7 trading days before expiration date. |
@AEU23 |
@AE |
BLOOMBERG COMMODITY INDEX SEPTEMBER 2023 |
Roll on expiration date. |
@AUWX23 |
@AUW |
AUSTRALIAN WHEAT FOB (PLATTS) NOVEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@AWTZ23 |
@AWT |
BLOOMBERG COMMODITY INDEX BTIC DECEMBER 2023 |
Roll on expiration date. |
@B1SZ23 |
@B1S |
30 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@BCFU23 |
@BCF |
BLACK SEA CORN FINANCIALLY SETTLED SEPTEMBER 2023 |
Roll on expiration date. |
@BCXV23 |
@BCX |
SOYBEAN CRUSH OCTOBER 2023 |
Roll on expiration date. |
@BIBU23 |
@BIB |
US T BOND - ULTRA T BOND IMPLIED 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@BOBU23 |
@BOB |
US TREASURY BOND - ULTRA T BOND 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@BOZ23 |
@BO |
SOYBEAN OIL DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@BUBU23 |
@BUB |
US TREASURY BOND - ULTRA T BOND 1:1 SEPTEMBER 2023 |
Roll on expiration date. |
@BWFU23 |
@BWF |
BLACK SEA WHEAT FINANCIALLY SETTLED SEPTEMBER 2023 |
Roll on expiration date. |
@CWRZ23 |
@CWR |
CANADIAN WHEAT (PLATTS) DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@CZ23 |
@C |
CORN DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@DFNU23 |
@DFN |
DAP FOB NOLA FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@DGSU23 |
@DGS |
BLOOMBERG COMMODITY INDEX SWAP SEPTEMBER 2023 |
Roll on expiration date. |
@DGTU23 |
@DGT |
BLOOMBERG COMMODITY INDEX SWAP BTIC SEPTEMBER 2023 |
Roll on expiration date. |
@DRSU23 |
@DRS |
BLOOMBERG ROLL SELECT INDEX SEPTEMBER 2023 |
Roll on expiration date. |
@DRTV23 |
@DRT |
BLOOMBERG ROLL SELECT COMMODITY BTIC OCTOBER 2023 |
Roll on expiration date. |
@E1SZ23 |
@E1S |
20 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@EATZ23 |
@EAT |
1-YR ERIS SOFR SWAP VS 2-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ECWZ23 |
@ECW |
3-YR ERIS SOFR SWAP VS 5-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@EDWZ23 |
@EDW |
4-YR ERIS SOFR SWAP VS 5-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@EICZ23 |
@EIC |
1-YR ERIS SOFR SWAP VS 3-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@EIDZ23 |
@EID |
3-YR ERIS SOFR SWAP VS 4-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@EIYZ23 |
@EIY |
5-YR ERIS SOFR SWAP VS 10-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ETCZ23 |
@ETC |
2-YR ERIS SOFR SWAP VS 3-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ETWZ23 |
@ETW |
2-YR ERIS SOFR SWAP VS 5-YR DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@F1SZ23 |
@F1S |
5 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@FFU23 |
@FF |
30 DAY FED FUND SEPTEMBER 2023 |
Roll on expiration date. |
@FITU23 |
@FIT |
5 YR-10 YR US TREASURY NOTE 5:3 SEPTEMBER 2023 |
Roll on expiration date. |
@FIXU23 |
@FIX |
5 YR - ULTRA 10 YR US TREASURY NOTE 5:2 SEPTEMBER 2023 |
Roll on expiration date. |
@FOBU23 |
@FOB |
5 YR-T-BOND 4:1 SEPTEMBER 2023 |
Roll on expiration date. |
@FOLU23 |
@FOL |
5 YR - ULTRA US TREASURY NOTE 6:1 SEPTEMBER 2023 |
Roll on expiration date. |
@FTWU23 |
@FTW |
5 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@FVZ23 |
@FV |
5 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@FYNU23 |
@FYN |
5 YR-10 YR US TREASURY NOTE 1:1 SEPTEMBER 2023 |
Roll on expiration date. |
@FYTU23 |
@FYT |
5 YR-10 YR US TREASURY NOTE 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@FYWU23 |
@FYW |
5 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@FZEU23 |
@FZE |
OTC ETHANOL FORWARD MONTH SEPTEMBER 2023 |
Roll on expiration date. |
@KX4M22 |
@KX4 |
4 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXAZ22 |
@KXA |
1 YEAR ERIS BLOOMBERG BANK YIELD SWAP DECEMBER 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXBM22 |
@KXB |
7 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXCM22 |
@KXC |
3 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXTM22 |
@KXT |
2 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXWM22 |
@KXW |
5 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@KXYM22 |
@KXY |
10 YEAR ERIS BLOOMBERG BANK YIELD SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@MCXZ23 |
@MCX |
MGEX-CBOT WHEAT ICSO SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@MFCU23 |
@MFC |
MAP CFR BRAZIL FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@N1SZ23 |
@N1S |
10 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@NBYZ23 |
@NBY |
10YR NOTE- 30 YR TBOND 1:1 DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@NCBU23 |
@NCB |
ULTRA 10YR NOTE- T BOND 5:3 SEPTEMBER 2023 |
Roll on expiration date. |
@NIBU23 |
@NIB |
10YR NOTE - 30 YR TBOND 3:1 SEPTEMBER 2023 |
Roll on expiration date. |
@NOBZ23 |
@NOB |
10YR NOTE- 30 YR TBOND 5:2 DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@NOLZ23 |
@NOL |
10YR NOTE- ULTRA T BOND 4:1 DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@NONU23 |
@NON |
10YR NOTE- ULTRA 10 YR NOTE 1:1 SEPTEMBER 2023 |
Roll on expiration date. |
@NTWU23 |
@NTW |
ULTRA 10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@NUBU23 |
@NUB |
ULTRA 10YR NOTE- ULTRA T BOND 5:2 SEPTEMBER 2023 |
Roll on expiration date. |
@NYWU23 |
@NYW |
ULTRA 10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@OZ23 |
@O |
OATS DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@QC2Z23 |
@QC2 |
CORN CSO DEC-DEC SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QC3Z23 |
@QC3 |
CORN CSO CONSECUTIVE SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QC4Q24 |
@QC4 |
SOYBEANS CSO AUG-NOV SYNTHETIC AUGUST 2024 |
Roll on expiration date. |
@QC6N24 |
@QC6 |
CORN CSO JUL-DEC SYNTHETIC JULY 2024 |
Roll on expiration date. |
@QC7H24 |
@QC7 |
CORN CSO MAR-JULY SYNTHETIC MARCH 2024 |
Roll on expiration date. |
@QC8Z23 |
@QC8 |
CORN CSO DEC-JUL SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QCCH24 |
@QCC |
CORN CSO MAR-DEC SYNTHETIC MARCH 2024 |
Roll on expiration date. |
@QCWZ23 |
@QCW |
CORN-WHEAT ICSO SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QM2V23 |
@QM2 |
SOYBEAN MEAL CSO CONSECUTIVE SYNTHETIC OCTOBER 2023 |
Roll on expiration date. |
@QM3Z23 |
@QM3 |
SOYBEAN MEAL CSO DEC-JULY SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QM5U24 |
@QM5 |
SOYBEAN MEAL CSO SEP-DEC SYNTHETIC SEPTEMBER 2024 |
Roll on expiration date. |
@QM6N24 |
@QM6 |
SOYBEAN MEAL CSO JUL-DEC SYNTHETIC JULY 2024 |
Roll on expiration date. |
@QO2V23 |
@QO2 |
SOYBEAN OIL CSO CONSECUTIVE SYNTHETIC OCTOBER 2023 |
Roll on expiration date. |
@QO3Z23 |
@QO3 |
SOYBEAN OIL CSO DEC-JUL SYNTHETIC DECEMBER 2023 |
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. |
@QO6N24 |
@QO6 |
SOYBEAN OIL CSO JUL-DEC SYNTHETIC JULY 2024 |
Roll on expiration date. |
@QS0H24 |
@QS0 |
SOYBEANS CSO MAR-NOV SYNTHETIC MARCH 2024 |
Roll on expiration date. |
@QS1N24 |
@QS1 |
SOYBEANS CSO JULY-JULY SYNTHETIC JULY 2024 |
Roll on expiration date. |
@QS2X23 |
@QS2 |
SOYBEANS CSO NOV-NOV SYNTHETIC NOVEMBER 2023 |
Roll on expiration date. |
@QS3X23 |
@QS3 |
SOYBEANS CSO NOV-MAR SYNTHETIC NOVEMBER 2023 |
Roll on expiration date. |
@QS5F24 |
@QS5 |
SOYBEANS CSO JAN-MAY SYNTHETIC JANUARY 2024 |
Roll on expiration date. |
@QS8F24 |
@QS8 |
SOYBEANS CSO JAN-MAR SYNTHETIC JANUARY 2024 |
Roll on expiration date. |
@QS9X23 |
@QS9 |
SOYBEANS CSO NOV-JUL SYNTHETIC NOVEMBER 2023 |
Roll on expiration date. |
@QW2N24 |
@QW2 |
WHEAT CSO JUL-JUL SYNTHETIC JULY 2024 |
Roll on expiration date. |
@QW3Z23 |
@QW3 |
WHEAT CSO CONSECUTIVE SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QW6Z23 |
@QW6 |
WHEAT CSO DEC-JUL SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@QX5H24 |
@QX5 |
SOYBEANS CSO MAR-JUL SYNTHETIC MARCH 2024 |
Roll on expiration date. |
@REXZ23 |
@REX |
DJ US REAL ESTATE INDEX BTIC DECEMBER 2023 |
Roll on expiration date. |
@RRX23 |
@RR |
ROUGH RICE NOVEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@RXZ23 |
@RX |
DJ US REAL ESTATE INDEX DECEMBER 2023 |
Roll on expiration date. |
@S1SZ23 |
@S1S |
7 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@S7CK24 |
@S7C |
SOYBEANS CSO MAY-NOV SYNTHETIC MAY 2024 |
Roll on expiration date. |
@SASX23 |
@SAS |
FOB SANTOS SOYBEANS NOVEMBER 2023 |
Roll on expiration date. |
@SMZ23 |
@SM |
SOYBEAN MEAL DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@SOTX23 |
@SOT |
SOYBEANS TAS NOVEMBER 2023 |
Roll on expiration date. |
@SQ2X23 |
@SQ2 |
SOYBEANS CSO CONSECUTIVE SYNTHETIC NOVEMBER 2023 |
Roll on expiration date. |
@SQ5N24 |
@SQ5 |
SOYBEANS CSO JUL-NOV SYNTHETIC JULY 2024 |
Roll on expiration date. |
@SX23 |
@S |
SOYBEANS NOVEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@T1SZ23 |
@T1S |
2 YEAR MAC SOFR SWAP DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@TAFU23 |
@TAF |
2 YR- 5 YR US TREASURY NOTE 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@TEXU23 |
@TEX |
10YR NOTE- ULTRA 10 YR NOTE 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@TFYU23 |
@TFY |
2 YR- 5 YR US TREASURY NOTE 1:1 SEPTEMBER 2023 |
Roll on expiration date. |
@THWU23 |
@THW |
3 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TNTZ23 |
@TNT |
TAS ON ULTRA 10 YR US TREASURY NOTE DECEMBER 2023 |
Roll 0 trading days from the end of the month prior to expiration. |
@TNZ23 |
@TN |
ULTRA 10 YR US TREASURY NOTE DECEMBER 2023 |
Roll 0 trading days from the end of the month prior to expiration. |
@TOBU23 |
@TOB |
3 YR NOTE- T BOND 3:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TOFU23 |
@TOF |
3 YR- 5 YR US TREASURY NOTE 7:8 SEPTEMBER 2023 |
Roll on expiration date. |
@TOUU23 |
@TOU |
3 YR NOTE- ULTRA TBOND 6:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TOWU23 |
@TOW |
10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TOXZ23 |
@TOX |
10 YEAR NOTE VS ULTRA 10 YEAR NOTE (3:2) DECEMBER 2023 |
Roll 0 trading days from the end of the month prior to expiration. |
@TRFU23 |
@TRF |
THAILAND LONG GRAIN WHITE RICE SEPTEMBER 2023 |
Roll on expiration date. |
@TRWU23 |
@TRW |
3 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TTWU23 |
@TTW |
2 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TUBU23 |
@TUB |
2 YR NOTE- 30 YR T BOND 5:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TUFU23 |
@TUF |
2 YR- 5 YR US TREASURY NOTE 5:4 SEPTEMBER 2023 |
Roll on expiration date. |
@TULU23 |
@TUL |
2 YR NOTE- ULTRA TBOND 8:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TUTZ23 |
@TUT |
2 YR- 10YR US TREASURY NOTE 2:1 DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUXU23 |
@TUX |
2 YR - ULTRA 10YR US TREASURY NOTE 3:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TUYU23 |
@TUY |
3 YR- 10 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TUZ23 |
@TU |
2 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWBU23 |
@TWB |
20 YR US TREASURY NOTE - ULTRA TBOND SEPTEMBER 2023 |
Roll on expiration date. |
@TWEZ23 |
@TWE |
20-YEAR US TREASURY BOND DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWUU23 |
@TWU |
20 YR US TREASURY NOTE - ULTRA TBOND SEPTEMBER 2023 |
Roll on expiration date. |
@TWWU23 |
@TWW |
2 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TYTU23 |
@TYT |
2 YR- 3 YR US TREASURY NOTE 3:2 SEPTEMBER 2023 |
Roll on expiration date. |
@TYWU23 |
@TYW |
10 YR - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@TYXU23 |
@TYX |
3 YR - ULTRA 10 YR US TREASURY NOTE 2:1 SEPTEMBER 2023 |
Roll on expiration date. |
@TYZ23 |
@TY |
10 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBTZ23 |
@UBT |
TAS ON ULTRA US TREASURY BOND DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBZ23 |
@UB |
ULTRA US TREASURY BOND DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@UFBU23 |
@UFB |
UREA (GRANULAR) CFR BRAZIL FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@UFEU23 |
@UFE |
UREA (GRANULAR) FOB EGYPT FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@UFVU23 |
@UFV |
UREA (GRANULAR) FOB US GULF FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@UNOU23 |
@UNO |
UAN FOB NOLA FUTURES SEPTEMBER 2023 |
Roll on expiration date. |
@USZ23 |
@US |
US TREASURY BOND DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@UWFU23 |
@UWF |
UKRAINIAN WHEAT (PLATTS) SEPTEMBER 2023 |
Roll on expiration date. |
@WQ6N24 |
@WQ6 |
WHEAT CSO JUL-DEC SYNTHETIC JULY 2024 |
Roll on expiration date. |
@WZ23 |
@W |
WHEAT DECEMBER 2023 |
Roll 8 trading days from the end of the month prior to expiration. |
@YIAZ22 |
@YIA |
1-YEAR ERIS SOFR SWAP DECEMBER 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIBZ16 |
@YIB |
7-YEAR ERIS SOFR SWAP DECEMBER 2016 |
Roll 1 trading days from the end of the month prior to expiration. |
@YICZ20 |
@YIC |
3-YEAR ERIS SOFR SWAP DECEMBER 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIDZ19 |
@YID |
4-YEAR ERIS SOFR SWAP DECEMBER 2019 |
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. |
@YITZ21 |
@YIT |
2-YEAR ERIS SOFR SWAP DECEMBER 2021 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIWZ18 |
@YIW |
5-YEAR ERIS SOFR SWAP DECEMBER 2018 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIYZ13 |
@YIY |
10-YEAR ERIS SOFR SWAP DECEMBER 2013 |
Roll 1 trading days from the end of the month prior to expiration. |
@Z3WH24 |
@Z3W |
WHEAT CSO MAR-JUL SYNTHETIC MARCH 2024 |
Roll on expiration date. |
@ZBTZ23 |
@ZBT |
TAS ON US TREASURY BOND DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZBWU23 |
@ZBW |
TBOND - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@ZCTZ23 |
@ZCT |
CORN TAS DECEMBER 2023 |
Roll on expiration date. |
@ZFTZ23 |
@ZFT |
TAS ON 5 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZLTV23 |
@ZLT |
SOYBEAN OIL TAS OCTOBER 2023 |
Roll on expiration date. |
@ZMTV23 |
@ZMT |
SOYBEAN MEAL TAS OCTOBER 2023 |
Roll on expiration date. |
@ZNSZ23 |
@ZNS |
TAS ON 10 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTTZ23 |
@ZTT |
TAS ON 2 YR US TREASURY NOTE DECEMBER 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTWU23 |
@ZTW |
TBOND - 20 YR US TREASURY NOTE SEPTEMBER 2023 |
Roll on expiration date. |
@ZWCZ23 |
@ZWC |
WHEAT CSO DEC-DEC SYNTHETIC DECEMBER 2023 |
Roll on expiration date. |
@ZWTZ23 |
@ZWT |
WHEAT TAS DECEMBER 2023 |
Roll on expiration date. |
QUMEU23 |
QUME |
UREA (GRANULAR) FOB MIDDLE EAST SEPTEMBER 2023 |
Roll on expiration date. |