CBOT_GBX: Records=189 |
Future |
Future Root |
Description |
Roll Rule Description |
@10YK25 |
@10Y |
MICRO 10 YEAR YIELD FUTURES MAY 2025 |
Roll 1 trading days before expiration date. |
@20UM25 |
@20U |
30-YEAR UMBS TBA FUTURES 2.0% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@25UM25 |
@25U |
30-YEAR UMBS TBA FUTURES 2.5% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@2YYK25 |
@2YY |
MICRO 2 YEAR YIELD FUTURES MAY 2025 |
Roll 1 trading days before expiration date. |
@30UM25 |
@30U |
30-YEAR UMBS TBA FUTURES 3.0% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@30YK25 |
@30Y |
MICRO 30 YEAR YIELD FUTURES MAY 2025 |
Roll 1 trading days before expiration date. |
@35UM25 |
@35U |
30-YEAR UMBS TBA FUTURES 3.5% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@3NM25 |
@3N |
3 YR US TREASURY NOTE JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@40UM25 |
@40U |
30-YEAR UMBS TBA FUTURES 4.0% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@45UM25 |
@45U |
30-YEAR UMBS TBA FUTURES 4.5% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@50UM25 |
@50U |
30-YEAR UMBS TBA FUTURES 5.0% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@55UM25 |
@55U |
30-YEAR UMBS TBA FUTURES 5.5% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@5YYK25 |
@5YY |
MICRO 5 YEAR YIELD FUTURES MAY 2025 |
Roll 1 trading days before expiration date. |
@60UM25 |
@60U |
30-YEAR UMBS TBA FUTURES 6.0% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@65UM25 |
@65U |
30-YEAR UMBS TBA FUTURES 6.5% COUPON JUNE 2025 |
Roll 1 trading days before expiration date. |
@ACM25 |
@AC |
ETHANOL JUNE 2025 |
Roll on expiration date. |
@ADRM25 |
@ADR |
ADJ INTEREST RATE DOW JONES TOT RET JUNE 2025 |
Roll 5 trading days before expiration date. |
@ADTM25 |
@ADT |
ADJUSTED INTEREST RATE TOT RET DJIA BTIC JUNE 2025 |
Roll 7 trading days before expiration date. |
@AEM25 |
@AE |
BLOOMBERG COMMODITY INDEX JUNE 2025 |
Roll on expiration date. |
@AUWM25 |
@AUW |
AUSTRALIAN WHEAT FOB (PLATTS) JUNE 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@AWTM25 |
@AWT |
BLOOMBERG COMMODITY INDEX BTIC JUNE 2025 |
Roll on expiration date. |
@B1SM25 |
@B1S |
30 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@BAGM25 |
@BAG |
BLOOMBERG COMMODITY AGRICULTURE SUB JUNE 2025 |
Roll on expiration date. |
@BATM25 |
@BAT |
BLOOMBERG COMMODITY AGRICULTURE BTIC JUNE 2025 |
Roll on expiration date. |
@BCXN25 |
@BCX |
SOYBEAN CRUSH JULY 2025 |
Roll on expiration date. |
@BENM25 |
@BEN |
BLOOMBERG COMMODITY ENERGY SUB JUNE 2025 |
Roll on expiration date. |
@BETM25 |
@BET |
BLOOMBERG COMMODITY ENERGY SUB BTIC JUNE 2025 |
Roll on expiration date. |
@BGRM25 |
@BGR |
BLOOMBERG COMMODITY GRAINS SUB JUNE 2025 |
Roll on expiration date. |
@BLIM25 |
@BLI |
BLOOMBERG COMMODITY LIVESTOCK SUB JUNE 2025 |
Roll on expiration date. |
@BLTM25 |
@BLT |
BLOOMBERG COMMODITY LIVESTOCK SUB BTIC JUNE 2025 |
Roll on expiration date. |
@BMEM25 |
@BME |
BLOOMBERG COMMODITY ALL METALS SUB JUNE 2025 |
Roll on expiration date. |
@BMTM25 |
@BMT |
BLOOMBERG COMMODITY ALL METALS BTIC JUNE 2025 |
Roll on expiration date. |
@BON25 |
@BO |
SOYBEAN OIL JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@BPEM25 |
@BPE |
BLOOMBERG COMMODITY PETROLEUM SUB JUNE 2025 |
Roll on expiration date. |
@BPRM25 |
@BPR |
BLOOMBERG COMMODITY PRECIOUS METALS SUB JUNE 2025 |
Roll on expiration date. |
@BPTM25 |
@BPT |
BLOOMBERG COMMODITY PETROLEUM SUB BTIC JUNE 2025 |
Roll on expiration date. |
@BSTM25 |
@BST |
BLOOMBERG COMMODITY PRECIOUS METALS BTIC JUNE 2025 |
Roll on expiration date. |
@BTGM25 |
@BTG |
BLOOMBERG COMMODITY GRAINS SUB BTIC JUNE 2025 |
Roll on expiration date. |
@C3SH26 |
@C3S |
KC WHEAT CSO MAR-JUL SYNTHETIC MARCH 2026 |
Roll on expiration date. |
@CKSN25 |
@CKS |
KC WHEAT CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@CN25 |
@C |
CORN JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@CW1U25 |
@CW1 |
CHICAGO WHEAT - EURO MILLING WHEAT SYNTH SEPTEMBER 2025 |
Roll on expiration date. |
@CWDU25 |
@CWD |
CHICAGO WHEAT - EUROPEAN MILLING WHEAT SEPTEMBER 2025 |
Roll on expiration date. |
@CWRN25 |
@CWR |
CANADIAN WHEAT (PLATTS) JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@DFNK25 |
@DFN |
DAP FOB NOLA FUTURES MAY 2025 |
Roll on expiration date. |
@DGSM25 |
@DGS |
BLOOMBERG COMMODITY INDEX SWAP JUNE 2025 |
Roll on expiration date. |
@DGTM25 |
@DGT |
BLOOMBERG COMMODITY INDEX SWAP BTIC JUNE 2025 |
Roll on expiration date. |
@DHBM25 |
@DHB |
BLOOMBERG IQ DURATION-HEDGED CREDIT JUNE 2025 |
Roll on expiration date. |
@DHTM25 |
@DHT |
BLOOMBERG DURATION-HEDGED CREDIT BTIC JUNE 2025 |
Roll on expiration date. |
@DHYM25 |
@DHY |
BLOOMBERG HIGH-YIELD DURATION-HEDGED JUNE 2025 |
Roll on expiration date. |
@DRSM25 |
@DRS |
BLOOMBERG ROLL SELECT INDEX JUNE 2025 |
Roll on expiration date. |
@DRTM25 |
@DRT |
BLOOMBERG ROLL SELECT COMMODITY BTIC JUNE 2025 |
Roll on expiration date. |
@DYTM25 |
@DYT |
BTIC BLOOMBERG HIGH-YIELD DURATION-HDG JUNE 2025 |
Roll on expiration date. |
@E1SM25 |
@E1S |
20 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@F1SM25 |
@F1S |
5 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@FFK25 |
@FF |
30 DAY FED FUND MAY 2025 |
Roll on expiration date. |
@FVM25 |
@FV |
5 YR US TREASURY NOTE JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@FZEK25 |
@FZE |
OTC ETHANOL FORWARD MONTH MAY 2025 |
Roll on expiration date. |
@HRSN25 |
@HRS |
HARD RED SPRING WHEAT JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@HYBM25 |
@HYB |
BLOOMBERG HY CREDIT FUTURES JUNE 2025 |
Roll on expiration date. |
@HYTM25 |
@HYT |
BLOOMBERG HY CREDIT FUTURES BTIC JUNE 2025 |
Roll on expiration date. |
@IQBM25 |
@IQB |
BLOOMBERG IG CREDIT FUTURES JUNE 2025 |
Roll on expiration date. |
@IQTM25 |
@IQT |
BLOOMBERG IG CREDIT FUTURES BTIC JUNE 2025 |
Roll on expiration date. |
@K6SZ25 |
@K6S |
KC WHEAT CSO DEC-JUL SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@KC7N25 |
@KC7 |
KC WHEAT CSO CONSECUTIVE SYNTHETIC JULY 2025 |
Roll on expiration date. |
@KNSN25 |
@KNS |
KC WHEAT CSO JUL-JUL SYNTHETIC JULY 2025 |
Roll on expiration date. |
@KWDU25 |
@KWD |
KC WHEAT - EUROPEAN MILLING WHEAT SEPTEMBER 2025 |
Roll on expiration date. |
@KWN25 |
@KW |
HARD RED WINTER WHEAT JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@KWTN25 |
@KWT |
HARD RED WINTER WHEAT TAS JULY 2025 |
Roll on expiration date. |
@KZSZ25 |
@KZS |
KC WHEAT CSO DEC-DEC SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@MCXN25 |
@MCX |
MGEX-CBOT WHEAT ICSO SYNTHETIC JULY 2025 |
Roll on expiration date. |
@MFCM25 |
@MFC |
MAP CFR BRAZIL FUTURES JUNE 2025 |
Roll on expiration date. |
@MREM25 |
@MRE |
MORTGAGE RATE (OB30C) FUTURES JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@MTNU25 |
@MTN |
MICRO ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@MWNM25 |
@MWN |
MICRO ULTRA US TREASURY BOND JUNE 2025 |
Roll 1 trading days before expiration date. |
@MYMM25 |
@MYM |
MICRO E-MINI DOW JONES $5 JUNE 2025 |
Roll 5 trading days before expiration date. |
@MZCN25 |
@MZC |
MICRO CORN JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@MZLN25 |
@MZL |
MICRO SOYBEAN OIL JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@MZMN25 |
@MZM |
MICRO SOYBEAN MEAL JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@MZSN25 |
@MZS |
MICRO SOYBEANS JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@MZWN25 |
@MZW |
MICRO WHEAT JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@N1SM25 |
@N1S |
10 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ON25 |
@O |
OATS JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@OSFN25 |
@OSF |
SOYBEAN OILSHARE JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@QC2Z25 |
@QC2 |
CORN CSO DEC-DEC SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@QC3N25 |
@QC3 |
CORN CSO CONSECUTIVE SYNTHETIC JULY 2025 |
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. |
@QC7H26 |
@QC7 |
CORN CSO MAR-JULY SYNTHETIC MARCH 2026 |
Roll on expiration date. |
@QC8Z25 |
@QC8 |
CORN CSO DEC-JUL SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@QCCH26 |
@QCC |
CORN CSO MAR-DEC SYNTHETIC MARCH 2026 |
Roll on expiration date. |
@QCWN25 |
@QCW |
CORN-WHEAT ICSO SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QKCN25 |
@QKC |
KC HRW WHEAT-WHEAT IC SPREAD SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QM2N25 |
@QM2 |
SOYBEAN MEAL CSO CONSECUTIVE SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QM3Z25 |
@QM3 |
SOYBEAN MEAL CSO DEC-JULY SYNTHETIC DECEMBER 2025 |
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. |
@QO2N25 |
@QO2 |
SOYBEAN OIL CSO CONSECUTIVE SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QO3Z25 |
@QO3 |
SOYBEAN OIL CSO DEC-JUL SYNTHETIC DECEMBER 2025 |
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. |
@QS0H26 |
@QS0 |
SOYBEANS CSO MAR-NOV SYNTHETIC MARCH 2026 |
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. |
@QS5F26 |
@QS5 |
SOYBEANS CSO JAN-MAY SYNTHETIC JANUARY 2026 |
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. |
@QW3N25 |
@QW3 |
WHEAT CSO CONSECUTIVE SYNTHETIC JULY 2025 |
Roll on expiration date. |
@QW6Z25 |
@QW6 |
WHEAT CSO DEC-JUL SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@QX5H26 |
@QX5 |
SOYBEANS CSO MAR-JUL SYNTHETIC MARCH 2026 |
Roll on expiration date. |
@REXM25 |
@REX |
DJ US REAL ESTATE INDEX BTIC JUNE 2025 |
Roll on expiration date. |
@RRN25 |
@RR |
ROUGH RICE JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@RSOK25 |
@RSO |
EUROPEAN FOB DUTCH MILL RAPESEED OIL MAY 2025 |
Roll on expiration date. |
@RXM25 |
@RX |
DJ US REAL ESTATE INDEX JUNE 2025 |
Roll on expiration date. |
@S1SM25 |
@S1S |
7 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@S7CK26 |
@S7C |
SOYBEANS CSO MAY-NOV SYNTHETIC MAY 2026 |
Roll on expiration date. |
@SASN25 |
@SAS |
FOB SANTOS SOYBEANS JULY 2025 |
Roll on expiration date. |
@SMN25 |
@SM |
SOYBEAN MEAL JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@SN25 |
@S |
SOYBEANS JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@SOTN25 |
@SOT |
SOYBEANS TAS JULY 2025 |
Roll on expiration date. |
@SQ2N25 |
@SQ2 |
SOYBEANS CSO CONSECUTIVE SYNTHETIC JULY 2025 |
Roll on expiration date. |
@SQ5N25 |
@SQ5 |
SOYBEANS CSO JUL-NOV SYNTHETIC JULY 2025 |
Roll on expiration date. |
@T1SM25 |
@T1S |
2 YEAR MAC SOFR SWAP JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@TAFM25 |
@TAF |
2 YR- 5 YR US TREASURY NOTE 3:2 JUNE 2025 |
Roll on expiration date. |
@TEXM25 |
@TEX |
10YR NOTE- ULTRA 10 YR NOTE 3:2 JUNE 2025 |
Roll on expiration date. |
@TFYM25 |
@TFY |
2 YR- 5 YR US TREASURY NOTE 1:1 JUNE 2025 |
Roll on expiration date. |
@THWM25 |
@THW |
3 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TNM25 |
@TN |
ULTRA 10 YR US TREASURY NOTE JUNE 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@TNTU25 |
@TNT |
TAS ON ULTRA 10 YR US TREASURY NOTE SEPTEMBER 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@TOBM25 |
@TOB |
3 YR NOTE- T BOND 3:1 JUNE 2025 |
Roll on expiration date. |
@TOFM25 |
@TOF |
3 YR- 5 YR US TREASURY NOTE 7:8 JUNE 2025 |
Roll on expiration date. |
@TOUM25 |
@TOU |
3 YR NOTE- ULTRA TBOND 6:1 JUNE 2025 |
Roll on expiration date. |
@TOWM25 |
@TOW |
10 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TOXM25 |
@TOX |
10 YEAR NOTE VS ULTRA 10 YEAR NOTE (3:2) JUNE 2025 |
Roll 0 trading days from the end of the month prior to expiration. |
@TRWM25 |
@TRW |
3 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TTWM25 |
@TTW |
2 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TUBM25 |
@TUB |
2 YR NOTE- 30 YR T BOND 5:1 JUNE 2025 |
Roll on expiration date. |
@TUFM25 |
@TUF |
2 YR- 5 YR US TREASURY NOTE 5:4 JUNE 2025 |
Roll on expiration date. |
@TULM25 |
@TUL |
2 YR NOTE- ULTRA TBOND 8:1 JUNE 2025 |
Roll on expiration date. |
@TUM25 |
@TU |
2 YR US TREASURY NOTE JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUTM25 |
@TUT |
2 YR- 10YR US TREASURY NOTE 2:1 JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@TUXM25 |
@TUX |
2 YR - ULTRA 10YR US TREASURY NOTE 3:1 JUNE 2025 |
Roll on expiration date. |
@TUYM25 |
@TUY |
3 YR- 10 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TWBM25 |
@TWB |
20 YR US TREASURY NOTE - ULTRA TBOND JUNE 2025 |
Roll on expiration date. |
@TWEM25 |
@TWE |
20-YEAR US TREASURY BOND JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@TWUM25 |
@TWU |
20 YR US TREASURY NOTE - ULTRA TBOND JUNE 2025 |
Roll on expiration date. |
@TWWM25 |
@TWW |
2 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TYM25 |
@TY |
10 YR US TREASURY NOTE JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@TYTM25 |
@TYT |
2 YR- 3 YR US TREASURY NOTE 3:2 JUNE 2025 |
Roll on expiration date. |
@TYWM25 |
@TYW |
10 YR - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@TYXM25 |
@TYX |
3 YR - ULTRA 10 YR US TREASURY NOTE 2:1 JUNE 2025 |
Roll on expiration date. |
@UBM25 |
@UB |
ULTRA US TREASURY BOND JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@UBTU25 |
@UBT |
TAS ON ULTRA US TREASURY BOND SEPTEMBER 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@UFBK25 |
@UFB |
UREA (GRANULAR) CFR BRAZIL FUTURES MAY 2025 |
Roll on expiration date. |
@UFEK25 |
@UFE |
UREA (GRANULAR) FOB EGYPT FUTURES MAY 2025 |
Roll on expiration date. |
@UFVK25 |
@UFV |
UREA (GRANULAR) FOB US GULF FUTURES MAY 2025 |
Roll on expiration date. |
@UNOK25 |
@UNO |
UAN FOB NOLA FUTURES MAY 2025 |
Roll on expiration date. |
@USM25 |
@US |
US TREASURY BOND JUNE 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@WK1U25 |
@WK1 |
KC WHEAT - EUROPEAN MILLING WHEAT SYNTH SEPTEMBER 2025 |
Roll on expiration date. |
@WMKN25 |
@WMK |
MGEX-KCBT WHEAT ICSO SYNTHETIC JULY 2025 |
Roll on expiration date. |
@WN25 |
@W |
WHEAT JULY 2025 |
Roll 8 trading days from the end of the month prior to expiration. |
@WQ6N25 |
@WQ6 |
WHEAT CSO JUL-DEC SYNTHETIC JULY 2025 |
Roll on expiration date. |
@YIAM24 |
@YIA |
1-YEAR ERIS SOFR SWAP JUNE 2024 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIBM18 |
@YIB |
7-YEAR ERIS SOFR SWAP JUNE 2018 |
Roll 1 trading days from the end of the month prior to expiration. |
@YICM22 |
@YIC |
3-YEAR ERIS SOFR SWAP JUNE 2022 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIDM21 |
@YID |
4-YEAR ERIS SOFR SWAP JUNE 2021 |
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. |
@YITM23 |
@YIT |
2-YEAR ERIS SOFR SWAP JUNE 2023 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIWM20 |
@YIW |
5-YEAR ERIS SOFR SWAP JUNE 2020 |
Roll 1 trading days from the end of the month prior to expiration. |
@YIYM15 |
@YIY |
10-YEAR ERIS SOFR SWAP JUNE 2015 |
Roll 1 trading days from the end of the month prior to expiration. |
@Z3WH26 |
@Z3W |
WHEAT CSO MAR-JUL SYNTHETIC MARCH 2026 |
Roll on expiration date. |
@ZBTU25 |
@ZBT |
TAS ON US TREASURY BOND SEPTEMBER 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZBWM25 |
@ZBW |
TBOND - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@ZCTN25 |
@ZCT |
CORN TAS JULY 2025 |
Roll on expiration date. |
@ZFTU25 |
@ZFT |
TAS ON 5 YR US TREASURY NOTE SEPTEMBER 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZLTN25 |
@ZLT |
SOYBEAN OIL TAS JULY 2025 |
Roll on expiration date. |
@ZMTN25 |
@ZMT |
SOYBEAN MEAL TAS JULY 2025 |
Roll on expiration date. |
@ZNSU25 |
@ZNS |
TAS ON 10 YR US TREASURY NOTE SEPTEMBER 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTTU25 |
@ZTT |
TAS ON 2 YR US TREASURY NOTE SEPTEMBER 2025 |
Roll 1 trading days from the end of the month prior to expiration. |
@ZTWM25 |
@ZTW |
TBOND - 20 YR US TREASURY NOTE JUNE 2025 |
Roll on expiration date. |
@ZWCZ25 |
@ZWC |
WHEAT CSO DEC-DEC SYNTHETIC DECEMBER 2025 |
Roll on expiration date. |
@ZWTN25 |
@ZWT |
WHEAT TAS JULY 2025 |
Roll on expiration date. |
QUMEK25 |
QUME |
UREA (GRANULAR) FOB MIDDLE EAST MAY 2025 |
Roll on expiration date. |