Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2030 		11/2029

02/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2029

03/2031

09/2032 		11/2029

05/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2032 		11/2029

08/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2032 		11/2029

11/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2032 		11/2029

03/2033 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

03/2030

06/2030 		02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

06/2030

12/2030 		02/2030

08/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

08/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

03/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

06/2031

12/2032 		02/2030

08/2031

03/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2032 		02/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2032 		02/2030

11/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2032 		02/2030

03/2033 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2032 		05/2030

03/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2032 		08/2030

08/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2032 		08/2030

03/2033 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

03/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

03/2033 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2032 		11/2030

03/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2032 		02/2031

03/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2032 		05/2031

03/2033 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

03/2033 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

03/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2032 		08/2031

03/2033 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2032 		11/2031

03/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		B

A 		12/2031

12/2031 		02/2032

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

12/2032 		02/2032

03/2033 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

03/2033 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

12/2032 		05/2032

03/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

03/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

12/2032 		08/2032

03/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2032

12/2032 		11/2032

03/2033 		40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1 		B

A 		03/2023

03/2023 		03/2025

03/2025 		8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1 		B

A 		03/2023

03/2023 		02/2024

02/2024 		32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1 		B

A 		03/2023

03/2023 		02/2026

02/2026 		500 USD
CME WEATHER LAS VEGAS CDD K0 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER ALTANTA CDD K1 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		900 USD
CME WEATHER CHICAGO CDD K2 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CME WEATHER CINCINNATI CDD K3 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER NEW YORK CDD K4 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		300 USD
CME WEATHER DALLAS CDD K5 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		800 USD
CME WEATHER PORTLAND CDD K7 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		200 USD
CME WEATHER SACRAMENTO CDD KS 1

1 		B

A 		04/2023

04/2023 		10/2025

10/2025 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		05/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		625 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

07/2023 		06/2023

07/2023 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

08/2023 		06/2023

08/2023 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

09/2023 		06/2023

09/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

10/2023 		06/2023

11/2023 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

12/2023 		06/2023

12/2023 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

01/2024 		06/2023

02/2024 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

03/2024 		06/2023

04/2024 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

05/2024 		06/2023

06/2024 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

07/2024 		06/2023

07/2024 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

08/2024 		06/2023

08/2024 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

09/2024 		06/2023

09/2024 		1,900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

10/2024 		06/2023

11/2024 		2,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

12/2024 		06/2023

12/2024 		2,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

01/2025 		06/2023

02/2025 		2,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

03/2025 		06/2023

12/2026 		2,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

10/2023 		07/2023

11/2023 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

01/2024 		07/2023

02/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

03/2024 		07/2023

04/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

05/2024 		07/2023

06/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

10/2024 		07/2023

11/2024 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

01/2025 		07/2023

02/2025 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

03/2025 		07/2023

12/2026 		1,850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

11/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

10/2023 		08/2023

11/2023 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

01/2024 		08/2023

02/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

03/2024 		08/2023

04/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

05/2024 		08/2023

06/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

10/2024 		08/2023

11/2024 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

01/2025 		08/2023

02/2025 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

03/2025 		08/2023

12/2026 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

10/2023 		09/2023

11/2023 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		09/2023

10/2023

12/2023 		09/2023

11/2023

12/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

01/2024 		09/2023

02/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

03/2024 		09/2023

04/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

05/2024 		09/2023

06/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

10/2024 		09/2023

11/2024 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

01/2025 		09/2023

02/2025 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2023

03/2025 		09/2023

12/2026 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		10/2023

12/2023

01/2024 		11/2023

12/2023

02/2024 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

12/2023 		11/2023

12/2023 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

01/2024 		11/2023

02/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

03/2024 		11/2023

04/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

05/2024 		11/2023

06/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

07/2024 		11/2023

07/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

08/2024 		11/2023

08/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

09/2024 		11/2023

09/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

10/2024 		11/2023

11/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

12/2024 		11/2023

12/2024 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

01/2025 		11/2023

02/2025 		1,450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2023

03/2025 		11/2023

12/2026 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		12/2023

01/2024

03/2024 		12/2023

02/2024

04/2024 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

01/2024 		12/2023

02/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

03/2024 		12/2023

04/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

05/2024 		12/2023

06/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

08/2024 		12/2023

08/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

09/2024 		12/2023

09/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

10/2024 		12/2023

11/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

12/2024 		12/2023

12/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

01/2025 		12/2023

02/2025 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2023

03/2025 		12/2023

12/2026 		1,350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

03/2024 		02/2024

04/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		01/2024

03/2024

05/2024 		02/2024

04/2024

06/2024 		400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

05/2024 		02/2024

06/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

07/2024 		02/2024

07/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

08/2024 		02/2024

08/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

09/2024 		02/2024

09/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

10/2024 		02/2024

11/2024 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

12/2024 		02/2024

12/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

01/2025 		02/2024

02/2025 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2024

03/2025 		02/2024

12/2026 		1,250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

05/2024 		04/2024

06/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		03/2024

05/2024

07/2024 		04/2024

06/2024

07/2024 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

07/2024 		04/2024

07/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

08/2024 		04/2024

08/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

09/2024 		04/2024

09/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

10/2024 		04/2024

11/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

12/2024 		04/2024

12/2024 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

01/2025 		04/2024

02/2025 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2024

03/2025 		04/2024

12/2026 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		05/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

07/2024 		06/2024

07/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

08/2024 		06/2024

08/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

09/2024 		06/2024

09/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

10/2024 		06/2024

11/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

12/2024 		06/2024

12/2024 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

01/2025 		06/2024

02/2025 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2024

03/2025 		06/2024

12/2026 		1,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

10/2024 		07/2024

11/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

01/2025 		07/2024

02/2025 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2024

03/2025 		07/2024

12/2026 		900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

11/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2024

10/2024 		08/2024

11/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2024

01/2025 		08/2024

02/2025 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2024

03/2025 		08/2024

12/2026 		800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		09/2024

10/2024

12/2024 		09/2024

11/2024

12/2024 		450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2024

10/2024 		09/2024

11/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2024

01/2025 		09/2024

02/2025 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2024

03/2025 		09/2024

12/2026 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		10/2024

12/2024

01/2025 		11/2024

12/2024

02/2025 		450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2024

12/2024 		11/2024

12/2024 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2024

01/2025 		11/2024

02/2025 		500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2024

03/2025 		11/2024

12/2026 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2024

01/2025 		12/2024

02/2025 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		12/2024

01/2025

03/2025 		12/2024

02/2025

12/2026 		360 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2024

03/2025 		12/2024

12/2026 		450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2025

03/2025 		02/2025

12/2026 		325 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		B

A 		03/2025

03/2025 		12/2026

12/2026 		250 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

07/2023 		06/2023

07/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		03/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

08/2023 		06/2023

08/2023 		1,300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

09/2023 		06/2023

09/2023 		1,500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

10/2023 		06/2023

11/2023 		1,600 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

12/2023 		06/2023

12/2023 		2,000 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

01/2024 		06/2023

02/2024 		2,200 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

03/2024 		06/2023

04/2024 		2,200 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

05/2024 		06/2023

06/2024 		2,300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

07/2024 		06/2023

07/2024 		2,400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2023

08/2024 		06/2023

12/2026 		2,500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		700 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		425 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		1,025 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

10/2023 		07/2023

11/2023 		1,050 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		1,300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

01/2024 		07/2023

02/2024 		1,325 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

03/2024 		07/2023

04/2024 		1,325 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

05/2024 		07/2023

06/2024 		1,350 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		1,400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2023

08/2024 		07/2023

12/2026 		1,450 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		575 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

11/2023 		250 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

10/2023 		08/2023

11/2023 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

01/2024 		08/2023

02/2024 		825 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

03/2024 		08/2023

04/2024 		900 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

05/2024 		08/2023

06/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		1,200 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		08/2023

08/2024 		08/2023

12/2026 		1,200 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

10/2023 		09/2023

11/2023 		400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		09/2023

10/2023

12/2023 		09/2023

11/2023

12/2023 		225 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

01/2024 		09/2023

02/2024 		600 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

03/2024 		09/2023

04/2024 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

05/2024 		09/2023

06/2024 		900 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		09/2023

08/2024 		09/2023

12/2026 		1,200 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

12/2023 		11/2023

12/2023 		300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		10/2023

12/2023

01/2024 		11/2023

12/2023

02/2024 		225 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

01/2024 		11/2023

02/2024 		500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

03/2024 		11/2023

04/2024 		600 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

05/2024 		11/2023

06/2024 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

07/2024 		11/2023

07/2024 		900 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		10/2023

08/2024 		11/2023

12/2026 		1,000 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		12/2023

01/2024 		12/2023

02/2024 		300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		12/2023

01/2024

03/2024 		12/2023

02/2024

04/2024 		205 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		12/2023

03/2024 		12/2023

04/2024 		400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		12/2023

05/2024 		12/2023

06/2024 		500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		12/2023

07/2024 		12/2023

07/2024 		700 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		12/2023

08/2024 		12/2023

12/2026 		800 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		01/2024

03/2024 		02/2024

04/2024 		300 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		01/2024

03/2024

05/2024 		02/2024

04/2024

06/2024 		160 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		01/2024

05/2024 		02/2024

06/2024 		400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		01/2024

07/2024 		02/2024

07/2024 		500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		01/2024

08/2024 		02/2024

12/2026 		700 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2024

05/2024 		04/2024

06/2024 		250 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		03/2024

05/2024

07/2024 		04/2024

06/2024

07/2024 		150 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2024

07/2024 		04/2024

07/2024 		400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		03/2024

08/2024 		04/2024

12/2026 		500 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

2

1 		A

B

A 		05/2024

07/2024

08/2024 		06/2024

07/2024

12/2026 		150 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		05/2024

07/2024 		06/2024

07/2024 		225 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		05/2024

08/2024 		06/2024

12/2026 		400 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		A

B 		07/2024

08/2024 		07/2024

12/2026 		225 USD
CBT AGRICULTURE SOYBEAN OIL 07 1

1 		B

A 		08/2024

08/2024 		12/2026

12/2026 		225 USD
CBT AGRICULTURE ROUGH RICE 14 1

1 		A

B 		05/2023

07/2023 		05/2023

05/2024 		725 USD
CBT AGRICULTURE ROUGH RICE 14 1

1 		B

A 		07/2023

07/2023 		05/2024

05/2024 		800 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 1

1 		B

A 		06/2023

06/2023 		12/2027

12/2027 		150 USD
CBT AGRICULTURE AUSTRALIAN WHEAT FOB (PLATTS) FUTURES AUW 1

1 		B

A 		03/2023

03/2023 		02/2024

02/2024 		750 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES AWI 1

1 		B

A 		06/2023

06/2023 		12/2027

12/2027 		150 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES AWT 1

1 		B

A 		06/2023

06/2023 		12/2027

12/2027 		150 USD
CBT AGRICULTURE BLACK SEA CORN FINANCIALLY SETTLED (PLATTS) FUTURES BCF 1

1 		B

A 		03/2023

03/2023 		05/2024

05/2024 		900 USD
CBT AGRICULTURE BLACK SEA WHEAT FINANCIALLY SETTLED (PLATTS) FUTURES BWF 1

1 		B

A 		03/2023

03/2023 		05/2024

05/2024 		1,000 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

07/2023 		06/2023

08/2023 		550 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		05/2023

07/2023

09/2023 		06/2023

08/2023

11/2023 		675 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

09/2023 		06/2023

11/2023 		600 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

12/2023 		06/2023

02/2024 		850 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

03/2024 		06/2023

04/2024 		950 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

05/2024 		06/2023

06/2024 		1,150 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

07/2024 		06/2023

08/2024 		1,350 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

09/2024 		06/2023

11/2024 		1,400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

12/2024 		06/2023

02/2025 		1,400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

03/2025 		06/2023

04/2025 		1,400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2023

05/2025 		06/2023

12/2026 		1,450 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

09/2023 		08/2023

11/2023 		625 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		07/2023

09/2023

12/2023 		08/2023

11/2023

02/2024 		675 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

12/2023 		08/2023

02/2024 		700 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

03/2024 		08/2023

04/2024 		800 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

05/2024 		08/2023

06/2024 		900 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

07/2024 		08/2023

08/2024 		1,000 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

09/2024 		08/2023

11/2024 		1,100 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

12/2024 		08/2023

02/2025 		1,200 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

03/2025 		08/2023

04/2025 		1,400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2023

05/2025 		08/2023

12/2026 		1,450 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		09/2023

12/2023

03/2024 		11/2023

02/2024

04/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

12/2023 		11/2023

02/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

03/2024 		11/2023

04/2024 		575 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

05/2024 		11/2023

06/2024 		650 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

07/2024 		11/2023

08/2024 		900 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

09/2024 		11/2023

11/2024 		1,000 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

12/2024 		11/2023

02/2025 		950 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

03/2025 		11/2023

04/2025 		1,200 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2023

05/2025 		11/2023

12/2026 		1,450 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

03/2024 		02/2024

04/2024 		400 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		12/2023

03/2024

05/2024 		02/2024

04/2024

06/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

05/2024 		02/2024

06/2024 		525 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

07/2024 		02/2024

08/2024 		650 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

09/2024 		02/2024

11/2024 		700 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

12/2024 		02/2024

02/2025 		800 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

03/2025 		02/2024

04/2025 		850 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2023

05/2025 		02/2024

12/2026 		1,200 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		03/2024

05/2024

07/2024 		04/2024

06/2024

08/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

05/2024 		04/2024

06/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

07/2024 		04/2024

08/2024 		525 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

09/2024 		04/2024

11/2024 		625 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

12/2024 		04/2024

02/2025 		650 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

03/2025 		04/2024

04/2025 		650 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2024

05/2025 		04/2024

12/2026 		850 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2024

07/2024 		06/2024

08/2024 		300 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		05/2024

07/2024

09/2024 		06/2024

08/2024

11/2024 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2024

09/2024 		06/2024

11/2024 		450 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2024

12/2024 		06/2024

02/2025 		500 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2024

03/2025 		06/2024

04/2025 		550 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		05/2024

05/2025 		06/2024

12/2026 		650 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2024

09/2024 		08/2024

11/2024 		250 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		07/2024

09/2024

12/2024 		08/2024

11/2024

02/2025 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2024

12/2024 		08/2024

02/2025 		375 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2024

03/2025 		08/2024

04/2025 		450 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		07/2024

05/2025 		08/2024

12/2026 		550 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2024

12/2024 		11/2024

02/2025 		250 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		09/2024

12/2024

03/2025 		11/2024

02/2025

04/2025 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2024

03/2025 		11/2024

04/2025 		300 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		09/2024

05/2025 		11/2024

12/2026 		450 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2024

03/2025 		02/2025

04/2025 		250 USD
CBT AGRICULTURE CORN C 1

2

1 		A

B

A 		12/2024

03/2025

05/2025 		02/2025

04/2025

12/2026 		400 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		12/2024

05/2025 		02/2025

12/2026 		300 USD
CBT AGRICULTURE CORN C 1

1 		A

B 		03/2025

05/2025 		04/2025

12/2026 		250 USD
CBT AGRICULTURE CORN C 1

1 		B

A 		05/2025

05/2025 		12/2026

12/2026 		250 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		975 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		05/2023

09/2023 		05/2023

09/2023 		975 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		05/2023

12/2023 		05/2023

03/2024 		1,000 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		900 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		07/2023

12/2023 		07/2023

03/2024 		925 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		A

B 		09/2023

12/2023 		09/2023

03/2024 		775 USD
CBT AGRICULTURE CANADIAN WESTERN RED SPRING WHEAT FOB VANCOUVER FINANCIALLY SETTLED (PLATTS) FUTURES CWR 1

1 		B

A 		12/2023

12/2023 		03/2024

03/2024 		600 USD
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 1

1 		B

A 		03/2023

03/2023 		03/2024

03/2024 		5,000 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGI 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		300 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		300 USD
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGT 1

1 		B

A 		03/2023

03/2023 		07/2023

07/2023 		300 USD
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMODITY INDEX FUTURES DRI 1

1 		B

A 		04/2023

04/2023 		07/2023

07/2023 		450 USD
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMODITY INDEX FUTURES DRS 1

1 		B

A 		04/2023

04/2023 		07/2023

07/2023 		450 USD
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMODITY INDEX FUTURES DRT 1

1 		B

A 		04/2023

04/2023 		07/2023

07/2023 		450 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1 		A

B 		05/2023

07/2023 		06/2023

08/2023 		450 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

2

1 		A

B

A 		05/2023

07/2023

09/2023 		06/2023

08/2023

11/2023 		300 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1 		A

B 		05/2023

09/2023 		06/2023

11/2023 		550 USD
CBT AGRICULTURE KANSAS WHEAT FUTURES KET 1

1 		A

B 		05/2023

12/2023 		06/2023

02/2024 		3,300 USD

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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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