Intras for Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2030
05/2029

11/2030
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2030
05/2029

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2031
05/2029

05/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2031
05/2029

08/2031
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2031
05/2029

11/2031
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

12/2031
05/2029

02/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

03/2032
05/2029

05/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

06/2032
05/2029

08/2032
215 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2029

09/2032
05/2029

09/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2029

09/2029

03/2030

06/2030
08/2029

11/2029

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

05/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2029
08/2029

11/2029
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2029
08/2029

02/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

02/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

02/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2030
08/2029

05/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2029

03/2030

12/2030

09/2031
08/2029

05/2030

02/2031

11/2031
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2029

06/2030

06/2031

06/2032
08/2029

08/2030

08/2031

08/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2030
08/2029

08/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2030
08/2029

11/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2029

12/2030

06/2032
08/2029

02/2031

08/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2030
08/2029

02/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2031
08/2029

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2031
08/2029

08/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2031
08/2029

11/2031
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

12/2031
08/2029

02/2032
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

03/2032
08/2029

05/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

06/2032
08/2029

08/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2029

09/2032
08/2029

09/2032
215 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2029

12/2029

06/2030

09/2030
11/2029

02/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

08/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2029
11/2029

02/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2030
11/2029

05/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

05/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

05/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2030
11/2029

08/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2029

06/2030

03/2031

12/2031
11/2029

08/2030

05/2031

02/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2029

09/2030

09/2031

09/2032
11/2029

11/2030

11/2031

09/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

09/2030

09/2031
11/2029

11/2030

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2030
11/2029

11/2030
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2030
11/2029

02/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2029

03/2031

09/2032
11/2029

05/2031

09/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2031
11/2029

05/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2031
11/2029

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2031
11/2029

11/2031
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

12/2031
11/2029

02/2032
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

03/2032
11/2029

05/2032
200 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

06/2032
11/2029

08/2032
250 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2029

09/2032
11/2029

09/2032
220 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2029

03/2030

09/2030

12/2030
02/2030

05/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
55 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

11/2030
65 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2030
02/2030

05/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2030
02/2030

08/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

08/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

08/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2030
02/2030

11/2030
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2029

09/2030

06/2031

03/2032
02/2030

11/2030

08/2031

05/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2029

12/2030

12/2031
02/2030

02/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2030
02/2030

02/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2031
02/2030

05/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2031
02/2030

08/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2031
02/2030

11/2031
150 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

12/2031
02/2030

02/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

03/2032
02/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

06/2032
02/2030

08/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2029

09/2032
02/2030

09/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2030

06/2030

12/2030

03/2031
05/2030

08/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

02/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2030
05/2030

08/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2030
05/2030

11/2030
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

09/2030

03/2031

09/2031
05/2030

11/2030

05/2031

11/2031
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

12/2030

09/2031
05/2030

02/2031

11/2031
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2030
05/2030

02/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2030

12/2030

09/2031

06/2032
05/2030

02/2031

11/2031

08/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2030

03/2031

03/2032
05/2030

05/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2031
05/2030

05/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2031
05/2030

08/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2031
05/2030

11/2031
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

12/2031
05/2030

02/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

03/2032
05/2030

05/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

06/2032
05/2030

08/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2030

09/2032
05/2030

09/2032
180 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2030

09/2030

03/2031

06/2031
08/2030

11/2030

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

05/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2030
08/2030

11/2030
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2030
08/2030

02/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

12/2030

06/2031

12/2031
08/2030

02/2031

08/2031

02/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

09/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

03/2031

12/2031
08/2030

05/2031

02/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2031
08/2030

05/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2030

03/2031

12/2031

09/2032
08/2030

05/2031

02/2032

09/2032
135 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2030

06/2031

06/2032
08/2030

08/2031

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2031
08/2030

08/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2031
08/2030

11/2031
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

12/2031
08/2030

02/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

03/2032
08/2030

05/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

06/2032
08/2030

08/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2030

09/2032
08/2030

09/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2030

12/2030

06/2031

09/2031
11/2030

02/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

08/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2030
11/2030

02/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

03/2031

09/2031
11/2030

05/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2031
11/2030

05/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2030

03/2031

09/2031

03/2032
11/2030

05/2031

11/2031

05/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

06/2031

03/2032
11/2030

08/2031

05/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2031
11/2030

08/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2030

09/2031

09/2032
11/2030

11/2031

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2031
11/2030

11/2031
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

12/2031
11/2030

02/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

03/2032
11/2030

05/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

06/2032
11/2030

08/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2030

09/2032
11/2030

09/2032
175 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
12/2030

03/2031

09/2031

12/2031
02/2031

05/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

03/2031

06/2031

09/2031
02/2031

05/2031

08/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2031
02/2031

05/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

06/2031

12/2031
02/2031

08/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2031
02/2031

08/2031
80 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2030

06/2031

12/2031

06/2032
02/2031

08/2031

02/2032

08/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2030

09/2031

06/2032
02/2031

11/2031

08/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2031
02/2031

11/2031
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

12/2031
02/2031

02/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

03/2032
02/2031

05/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

06/2032
02/2031

08/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2030

09/2032
02/2031

09/2032
120 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
03/2031

06/2031

12/2031

03/2032
05/2031

08/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

06/2031

09/2031
05/2031

08/2031

11/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2031

06/2031

09/2031

12/2031
05/2031

08/2031

11/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2031
05/2031

08/2031
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

09/2031

03/2032
05/2031

11/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2031
05/2031

11/2031
65 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
03/2031

09/2031

03/2032

09/2032
05/2031

11/2031

05/2032

09/2032
125 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2031

12/2031

09/2032
05/2031

02/2032

09/2032
90 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

12/2031
05/2031

02/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

03/2032
05/2031

05/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

06/2032
05/2031

08/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2031

09/2032
05/2031

09/2032
110 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
06/2031

09/2031

03/2032

06/2032
08/2031

11/2031

05/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

09/2031

12/2031
08/2031

11/2031

02/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
06/2031

09/2031

12/2031

03/2032
08/2031

11/2031

02/2032

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2031
08/2031

11/2031
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
06/2031

12/2031

06/2032
08/2031

02/2032

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

12/2031
08/2031

02/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

03/2032
08/2031

05/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

06/2032
08/2031

08/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2031

09/2032
08/2031

09/2032
100 USD
CME INTEREST RATES EURODOLLAR EED 1

2

2

1
A

B

A

B
09/2031

12/2031

06/2032

09/2032
11/2031

02/2032

08/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2031

12/2031

03/2032
11/2031

02/2032

05/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
09/2031

12/2031

03/2032

06/2032
11/2031

02/2032

05/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

12/2031
11/2031

02/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
09/2031

03/2032

09/2032
11/2031

05/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

03/2032
11/2031

05/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

06/2032
11/2031

08/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
09/2031

09/2032
11/2031

09/2032
85 USD
CME INTEREST RATES EURODOLLAR EED 1

1

1

1
A

B

B

A
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

09/2032
55 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
12/2031

03/2032

06/2032
02/2032

05/2032

08/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

3

3

1
A

B

A

B
12/2031

03/2032

06/2032

09/2032
02/2032

05/2032

08/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

03/2032
02/2032

05/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

06/2032
02/2032

08/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
12/2031

09/2032
02/2032

09/2032
75 USD
CME INTEREST RATES EURODOLLAR EED 1

2

1
A

B

A
03/2032

06/2032

09/2032
05/2032

08/2032

09/2032
50 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2032

06/2032
05/2032

08/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
03/2032

09/2032
05/2032

09/2032
65 USD
CME INTEREST RATES EURODOLLAR EED 1

1
A

B
06/2032

09/2032
08/2032

09/2032
40 USD
CME INTEREST RATES EURODOLLAR EED 1

1
B

A
09/2032

09/2032
09/2032

09/2032
60 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2022

01/2023
12/2022

01/2023
150 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
01/2023

02/2023
01/2023

02/2023
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
02/2023

03/2023
02/2023

03/2023
150 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
875 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
875 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
03/2023

04/2023
03/2023

04/2023
550 USD
CME INTEREST RATES LIBOR EM 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
500 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
04/2023

05/2023
04/2023

05/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
05/2023

06/2023
05/2023

06/2023
175 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
12/2022

12/2022
03/2023

03/2023
225 USD
CME INTEREST RATES LIBOR EM 1

1
A

B
12/2022

04/2023
03/2023

06/2023
825 USD
CME INTEREST RATES LIBOR EM 1

1
B

A
04/2023

04/2023
06/2023

06/2023
250 USD
CME INTEREST RATES ETHER BTIC EMB 1

1
B

A
12/2022

12/2022
03/2024

03/2024
0 USD
CME INTEREST RATES ETHER BTIC ENB 1

1
B

A
12/2022

12/2022
03/2024

03/2024
1 USD
CME INTEREST RATES ETHER BTIC ETB 1

1
B

A
12/2022

12/2022
03/2024

03/2024
1 USD
CME INTEREST RATES EURO SHORT TERM RATE SPREAD FUTURES EUS 1

1
B

A
12/2022

12/2022
09/2024

09/2024
125 EUR
CME INTEREST RATES ETHER BTIC EYB 1

1
B

A
12/2022

12/2022
03/2024

03/2024
0 USD
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
11/2022

11/2022
12/2022

12/2022
350 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
A

B
11/2022

02/2023
12/2022

11/2023
745 GBP
CME INTEREST RATES MPC SONIA FUTURES MPC 1

1
B

A
02/2023

02/2023
11/2023

11/2023
500 GBP
CME INTEREST RATES GERMANY REPO FUTURES RFD 1

1
B

A
09/2022

09/2022
09/2024

09/2024
700 EUR
CME INTEREST RATES ITALY REPO FUTURES RFI 1

1
B

A
09/2022

09/2022
09/2024

09/2024
700 EUR
CME INTEREST RATES GERMANY REPO BASIS FUTURES RSD 1

1
B

A
12/2022

12/2022
09/2024

09/2024
375 EUR
CME INTEREST RATES ITALY REPO BASIS FUTURES RSI 1

1
B

A
12/2022

12/2022
09/2024

09/2024
375 EUR
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

12/2022

03/2023
11/2022

02/2023

05/2023
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2022
11/2022

02/2023
600 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

12/2022

03/2023

06/2023
11/2022

02/2023

05/2023

08/2023
650 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2023
11/2022

05/2023
610 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

03/2023

09/2023

03/2024
11/2022

05/2023

11/2023

05/2024
760 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

03/2023

09/2023
11/2022

05/2023

11/2023
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2023
11/2022

08/2023
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

06/2023

03/2024

12/2024
11/2022

08/2023

05/2024

02/2025
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

06/2023

03/2024
11/2022

08/2023

05/2024
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

09/2023

09/2024
11/2022

11/2023

11/2024
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

09/2023
11/2022

11/2023
950 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

09/2023

09/2024

09/2025
11/2022

11/2023

11/2024

11/2025
1,150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

12/2023

03/2025
11/2022

02/2024

05/2025
1,100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2023
11/2022

02/2024
1,000 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

12/2023

03/2025

06/2026
11/2022

02/2024

05/2025

08/2026
1,100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

03/2024

09/2025
11/2022

05/2024

11/2025
1,400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2024
11/2022

05/2024
1,050 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2022

03/2024

09/2025

03/2027
11/2022

05/2024

11/2025

05/2027
1,125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

06/2024

03/2026
11/2022

08/2024

05/2026
1,400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2024
11/2022

08/2024
1,100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

09/2024

09/2026
11/2022

11/2024

11/2026
1,400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

09/2024
11/2022

11/2024
1,125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2022

12/2024

03/2027
11/2022

02/2025

05/2027
1,300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2024
11/2022

02/2025
1,100 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2025
11/2022

05/2025
1,050 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2025
11/2022

08/2025
1,025 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

09/2025
11/2022

11/2025
975 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2025
11/2022

02/2026
950 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2026
11/2022

05/2026
950 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2026
11/2022

08/2026
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

09/2026
11/2022

11/2026
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

12/2026
11/2022

02/2027
875 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

03/2027
11/2022

05/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2022

06/2027
11/2022

06/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2023
02/2023

05/2023
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
02/2023

05/2023

08/2023

11/2023
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

03/2023

06/2023
02/2023

05/2023

08/2023
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

06/2023

12/2023
02/2023

08/2023

02/2024
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

06/2023
02/2023

08/2023
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
02/2023

08/2023

02/2024

08/2024
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

09/2023

06/2024
02/2023

11/2023

08/2024
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

09/2023
02/2023

11/2023
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
02/2023

11/2023

08/2024

05/2025
700 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

12/2023

12/2024
02/2023

02/2024

02/2025
700 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

12/2023
02/2023

02/2024
700 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
02/2023

02/2024

02/2025

02/2026
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

03/2024

06/2025
02/2023

05/2024

08/2025
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2024
02/2023

05/2024
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

03/2024

06/2025

09/2026
02/2023

05/2024

08/2025

11/2026
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

06/2024

12/2025
02/2023

08/2024

02/2026
925 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

06/2024
02/2023

08/2024
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2022

06/2024

12/2025

06/2027
02/2023

08/2024

02/2026

06/2027
950 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

09/2024

06/2026
02/2023

11/2024

08/2026
960 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

09/2024
02/2023

11/2024
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

12/2024

12/2026
02/2023

02/2025

02/2027
1,000 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

12/2024
02/2023

02/2025
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2022

03/2025

06/2027
02/2023

05/2025

06/2027
1,000 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2025
02/2023

05/2025
800 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

06/2025
02/2023

08/2025
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

09/2025
02/2023

11/2025
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

12/2025
02/2023

02/2026
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2026
02/2023

05/2026
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

06/2026
02/2023

08/2026
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

09/2026
02/2023

11/2026
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

12/2026
02/2023

02/2027
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

03/2027
02/2023

05/2027
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2022

06/2027
02/2023

06/2027
750 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
190 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2023
05/2023

08/2023
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

09/2023
05/2023

11/2023
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

12/2023
05/2023

02/2024
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
650 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
700 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

03/2024
05/2023

05/2024
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
675 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

06/2024

09/2025
05/2023

08/2024

11/2025
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2024
05/2023

08/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2023

06/2024

09/2025

12/2026
05/2023

08/2024

11/2025

02/2027
850 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

09/2024
05/2023

11/2024
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

12/2024

09/2026
05/2023

02/2025

11/2026
825 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

12/2024
05/2023

02/2025
600 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2023

03/2025

03/2027
05/2023

05/2025

05/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

03/2025
05/2023

05/2025
600 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2025
05/2023

08/2025
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

09/2025
05/2023

11/2025
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

12/2025
05/2023

02/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

03/2026
05/2023

05/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2026
05/2023

08/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

09/2026
05/2023

11/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

12/2026
05/2023

02/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

03/2027
05/2023

05/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2023

06/2027
05/2023

06/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2023
08/2023

11/2023
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2023
08/2023

02/2024
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2024
08/2023

05/2024
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
650 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
700 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2024
08/2023

08/2024
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
675 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

09/2024

12/2025
08/2023

11/2024

02/2026
675 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2024
08/2023

11/2024
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2023

09/2024

12/2025

03/2027
08/2023

11/2024

02/2026

05/2027
800 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
725 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2024
08/2023

02/2025
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

03/2025

12/2026
08/2023

05/2025

02/2027
775 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2025
08/2023

05/2025
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2023

06/2025

06/2027
08/2023

08/2025

06/2027
900 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2025
08/2023

08/2025
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2025
08/2023

11/2025
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2025
08/2023

02/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2026
08/2023

05/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2026
08/2023

08/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

09/2026
08/2023

11/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

12/2026
08/2023

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

03/2027
08/2023

05/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2023

06/2027
08/2023

06/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2023
11/2023

02/2024
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2024
11/2023

05/2024
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2024
11/2023

08/2024
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2024
11/2023

11/2024
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

12/2024

03/2026
11/2023

02/2025

05/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2024
11/2023

02/2025
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2023

12/2024

03/2026

06/2027
11/2023

02/2025

05/2026

06/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
600 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2025
11/2023

05/2025
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2023

06/2025

03/2027
11/2023

08/2025

05/2027
675 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2025
11/2023

08/2025
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2025
11/2023

11/2025
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2025
11/2023

02/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2026
11/2023

05/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2026
11/2023

08/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

09/2026
11/2023

11/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

12/2026
11/2023

02/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

03/2027
11/2023

05/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2023

06/2027
11/2023

06/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2024
02/2024

05/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2024
02/2024

08/2024
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
210 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2024
02/2024

11/2024
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2024
02/2024

02/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

03/2025

06/2026
02/2024

05/2025

08/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2025
02/2024

05/2025
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2025
02/2024

08/2025
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2023

09/2025

06/2027
02/2024

11/2025

06/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2025
02/2024

11/2025
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2025
02/2024

02/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2026
02/2024

05/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2026
02/2024

08/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

09/2026
02/2024

11/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

12/2026
02/2024

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

03/2027
02/2024

05/2027
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2023

06/2027
02/2024

06/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2024
05/2024

08/2024
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2024
05/2024

11/2024
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
250 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
210 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2024
05/2024

02/2025
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2025
05/2024

05/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

06/2025

09/2026
05/2024

08/2025

11/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2025
05/2024

08/2025
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2025
05/2024

11/2025
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2025
05/2024

02/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2026
05/2024

05/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2026
05/2024

08/2026
550 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

09/2026
05/2024

11/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

12/2026
05/2024

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

03/2027
05/2024

05/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2024

06/2027
05/2024

06/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2024
08/2024

11/2024
120 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
210 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2024
08/2024

02/2025
200 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

11/2026
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2025
08/2024

05/2025
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

06/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

06/2025
08/2024

08/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

09/2025

12/2026
08/2024

11/2025

02/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2025
08/2024

11/2025
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2025
08/2024

02/2026
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

06/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2026
08/2024

05/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

06/2026
08/2024

08/2026
525 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

09/2026
08/2024

11/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

12/2026
08/2024

02/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

03/2027
08/2024

05/2027
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
06/2024

06/2027
08/2024

06/2027
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2024
11/2024

02/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2025
11/2024

05/2025
205 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
210 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

06/2025
11/2024

08/2025
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

02/2027
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

11/2026
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

09/2025
11/2024

11/2025
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2025
11/2024

02/2026
425 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
09/2024

12/2025

03/2027
11/2024

02/2026

05/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2026
11/2024

05/2026
475 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

06/2026
11/2024

08/2026
500 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

09/2026
11/2024

11/2026
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

12/2026
11/2024

02/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

03/2027
11/2024

05/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
09/2024

06/2027
11/2024

06/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2025
02/2025

05/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

06/2025
02/2025

08/2025
175 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

09/2025
02/2025

11/2025
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

05/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

12/2025
02/2025

02/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

02/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2026
02/2025

05/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
12/2024

03/2026

06/2027
02/2025

05/2026

06/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

06/2026
02/2025

08/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

09/2026
02/2025

11/2026
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

12/2026
02/2025

02/2027
400 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

03/2027
02/2025

05/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
12/2024

06/2027
02/2025

06/2027
450 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2025
05/2025

08/2025
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
125 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

09/2025
05/2025

11/2025
150 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

11/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
130 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

12/2025
05/2025

02/2026
225 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

06/2027
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

11/2026
220 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

03/2026
05/2025

05/2026
275 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

05/2027
300 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

06/2026
05/2025

08/2026
325 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

09/2026
05/2025

11/2026
350 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

12/2026
05/2025

02/2027
375 GBP
CME INTEREST RATES 3M SONIA FUTURES SON 1

1
A

B
03/2025

03/2027
05/2025

05/2027
400 GBP

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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