Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2022 09/2022 10/2022 11/2022	08/2022 09/2022 10/2022 11/2022	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2022 09/2022 10/2022	08/2022 09/2022 10/2022	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 09/2022	08/2022 09/2022	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2022 10/2022 12/2022 02/2023	08/2022 10/2022 12/2022 02/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2022 10/2022 12/2022	08/2022 10/2022 12/2022	425 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 10/2022	08/2022 10/2022	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2022 11/2022 02/2023 05/2023	08/2022 11/2022 02/2023 05/2023	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2022 11/2022 02/2023	08/2022 11/2022 02/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 11/2022	08/2022 11/2022	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 12/2022	08/2022 12/2022	950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2022 12/2022 04/2023	08/2022 12/2022 04/2023	900 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 01/2023	08/2022 01/2023	1,060 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2022 01/2023 06/2023	08/2022 01/2023 07/2023	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 02/2023	08/2022 02/2023	1,150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 03/2023	08/2022 03/2023	1,150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 04/2023	08/2022 04/2023	1,150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 05/2023	08/2022 05/2023	1,150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2022 06/2023	08/2022 07/2023	1,150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2022 10/2022 11/2022	09/2022 10/2022 11/2022	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 10/2022	09/2022 10/2022	325 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2022 10/2022 11/2022 12/2022	09/2022 10/2022 11/2022 12/2022	250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2022 11/2022 01/2023 03/2023	09/2022 11/2022 01/2023 03/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2022 11/2022 01/2023	09/2022 11/2022 01/2023	425 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 11/2022	09/2022 11/2022	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2022 12/2022 03/2023 06/2023	09/2022 12/2022 03/2023 07/2023	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 12/2022	09/2022 12/2022	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2022 01/2023 05/2023	09/2022 01/2023 05/2023	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 01/2023	09/2022 01/2023	775 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 02/2023	09/2022 02/2023	950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 03/2023	09/2022 03/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 04/2023	09/2022 04/2023	1,060 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 05/2023	09/2022 05/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2022 06/2023	09/2022 07/2023	900 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2022 11/2022 12/2022	10/2022 11/2022 12/2022	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 11/2022	10/2022 11/2022	325 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2022 11/2022 12/2022 01/2023	10/2022 11/2022 12/2022 01/2023	250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2022 12/2022 02/2023 04/2023	10/2022 12/2022 02/2023 04/2023	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2022 12/2022 02/2023	10/2022 12/2022 02/2023	420 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 12/2022	10/2022 12/2022	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2022 01/2023 04/2023	10/2022 01/2023 04/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 01/2023	10/2022 01/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2022 02/2023 06/2023	10/2022 02/2023 07/2023	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 02/2023	10/2022 02/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 03/2023	10/2022 03/2023	950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 04/2023	10/2022 04/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 05/2023	10/2022 05/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2022 06/2023	10/2022 07/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2022 12/2022 01/2023	11/2022 12/2022 01/2023	215 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 12/2022	11/2022 12/2022	325 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2022 12/2022 01/2023 02/2023	11/2022 12/2022 01/2023 02/2023	215 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2022 01/2023 03/2023 05/2023	11/2022 01/2023 03/2023 05/2023	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2022 01/2023 03/2023	11/2022 01/2023 03/2023	250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 01/2023	11/2022 01/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2022 02/2023 05/2023	11/2022 02/2023 05/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 02/2023	11/2022 02/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 03/2023	11/2022 03/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 04/2023	11/2022 04/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 05/2023	11/2022 05/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2022 06/2023	11/2022 07/2023	900 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2022 01/2023 02/2023	12/2022 01/2023 02/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2022 01/2023 02/2023 03/2023	12/2022 01/2023 02/2023 03/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 01/2023	12/2022 01/2023	230 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2022 02/2023 04/2023 06/2023	12/2022 02/2023 04/2023 07/2023	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2022 02/2023 04/2023	12/2022 02/2023 04/2023	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 02/2023	12/2022 02/2023	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 07/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 03/2023	12/2022 03/2023	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 04/2023	12/2022 04/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 05/2023	12/2022 05/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2022 06/2023	12/2022 07/2023	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	B A	01/2023 01/2023	01/2023 01/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2023 02/2023 03/2023	01/2023 02/2023 03/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	01/2023 02/2023 03/2023 04/2023	01/2023 02/2023 03/2023 04/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2023 02/2023	01/2023 02/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2023 03/2023 05/2023	01/2023 03/2023 05/2023	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2023 03/2023	01/2023 03/2023	300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2023 04/2023	01/2023 04/2023	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2023 05/2023	01/2023 05/2023	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2023 06/2023	01/2023 07/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2023 03/2023 04/2023	02/2023 03/2023 04/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	02/2023 03/2023 04/2023 05/2023	02/2023 03/2023 04/2023 05/2023	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2023 03/2023	02/2023 03/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2023 04/2023 06/2023	02/2023 04/2023 07/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2023 04/2023	02/2023 04/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2023 05/2023	02/2023 05/2023	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2023 06/2023	02/2023 07/2023	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	03/2023 04/2023 05/2023	03/2023 04/2023 05/2023	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	03/2023 04/2023 05/2023 06/2023	03/2023 04/2023 05/2023 07/2023	110 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2023 04/2023	03/2023 04/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2023 05/2023	03/2023 05/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2023 06/2023	03/2023 07/2023	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 07/2023	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2023 05/2023	04/2023 05/2023	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2023 06/2023	04/2023 07/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 06/2023	05/2023 07/2023	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 08/2022	07/2022 08/2022	975 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 09/2022	07/2022 09/2022	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 10/2022	07/2022 10/2022	1,175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 11/2022	07/2022 11/2022	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 12/2022	07/2022 02/2023	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 03/2023	07/2022 05/2023	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	04/2022 06/2023	07/2022 08/2023	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 09/2022	08/2022 09/2022	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 10/2022	08/2022 10/2022	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 11/2022	08/2022 11/2022	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 12/2022	08/2022 02/2023	1,125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 03/2023	08/2022 05/2023	1,075 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	08/2022 06/2023	08/2022 08/2023	1,300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 10/2022	09/2022 10/2022	850 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 11/2022	09/2022 11/2022	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2022 12/2022 03/2023 06/2023	09/2022 02/2023 05/2023 08/2023	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2022	09/2022 02/2023	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2022 12/2022 06/2023 09/2023	09/2022 02/2023 08/2023 11/2023	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 12/2022 03/2023 06/2023	09/2022 02/2023 05/2023 08/2023	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 02/2023 05/2023	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2022 03/2023 09/2023 03/2024	09/2022 05/2023 11/2023 05/2024	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2023	09/2022 05/2023	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 03/2023 09/2023 03/2024	09/2022 05/2023 11/2023 05/2024	800 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 03/2023 09/2023	09/2022 05/2023 11/2023	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2022 06/2023 03/2024 12/2024	09/2022 08/2023 05/2024 02/2025	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2023	09/2022 08/2023	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 06/2023 03/2024 12/2024	09/2022 08/2023 05/2024 02/2025	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 06/2023 03/2024	09/2022 08/2023 05/2024	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2023	09/2022 11/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2022 09/2023 09/2024 09/2025	09/2022 11/2023 11/2024 11/2025	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 09/2023 09/2024	09/2022 11/2023 11/2024	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2023	09/2022 02/2024	800 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2022 03/2024 09/2025 03/2027	09/2022 05/2024 11/2025 05/2027	1,025 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2024	09/2022 05/2024	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2022 03/2024 09/2025	09/2022 05/2024 11/2025	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2024	09/2022 08/2024	725 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2024	09/2022 11/2024	725 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2024	09/2022 02/2025	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2025	09/2022 05/2025	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2025	09/2022 08/2025	650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2025	09/2022 11/2025	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2025	09/2022 02/2026	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2026	09/2022 05/2026	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2026	09/2022 08/2026	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2026	09/2022 11/2026	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2026	09/2022 02/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2027	09/2022 05/2027	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2027	09/2022 08/2027	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2027	09/2022 11/2027	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2027	09/2022 02/2028	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2028	09/2022 05/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2028	09/2022 08/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2028	09/2022 11/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2028	09/2022 02/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2029	09/2022 05/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2029	09/2022 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2029	09/2022 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2029	09/2022 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2030	09/2022 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2030	09/2022 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2030	09/2022 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2030	09/2022 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2031	09/2022 05/2031	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2031	09/2022 08/2031	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 09/2031	09/2022 11/2031	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 12/2031	09/2022 02/2032	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 03/2032	09/2022 05/2032	1,275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2022 06/2032	09/2022 06/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	10/2022 11/2022	10/2022 11/2022	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	10/2022 12/2022	10/2022 02/2023	950 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	10/2022 03/2023	10/2022 05/2023	1,100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	10/2022 06/2023	10/2022 08/2023	1,150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	11/2022 12/2022	11/2022 02/2023	925 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	11/2022 03/2023	11/2022 05/2023	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	11/2022 06/2023	11/2022 08/2023	1,050 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2022 03/2023 09/2023 12/2023	02/2023 05/2023 11/2023 02/2024	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	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 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 03/2023 06/2023	02/2023 05/2023 08/2023	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2023	02/2023 05/2023	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2022 03/2023 06/2023 09/2023	02/2023 05/2023 08/2023 11/2023	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2023	02/2023 08/2023	405 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2022 06/2023 12/2023 06/2024	02/2023 08/2023 02/2024 08/2024	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	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 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 06/2023 12/2023	02/2023 08/2023 02/2024	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2023	02/2023 11/2023	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2022 09/2023 06/2024 03/2025	02/2023 11/2023 08/2024 05/2025	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2022 09/2023 06/2024 03/2025	02/2023 11/2023 08/2024 05/2025	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 09/2023 06/2024	02/2023 11/2023 08/2024	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2023	02/2023 02/2024	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2022 12/2023 12/2024 12/2025	02/2023 02/2024 02/2025 02/2026	650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 12/2023 12/2024	02/2023 02/2024 02/2025	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2024	02/2023 05/2024	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2024	02/2023 08/2024	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2022 06/2024 12/2025 06/2027	02/2023 08/2024 02/2026 08/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2022 06/2024 12/2025	02/2023 08/2024 02/2026	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2024	02/2023 11/2024	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2024	02/2023 02/2025	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2025	02/2023 05/2025	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2025	02/2023 08/2025	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2025	02/2023 11/2025	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2025	02/2023 02/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2026	02/2023 05/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2026	02/2023 08/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2026	02/2023 11/2026	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2026	02/2023 02/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2027	02/2023 05/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2027	02/2023 08/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2027	02/2023 11/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2027	02/2023 02/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2028	02/2023 05/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2028	02/2023 08/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2028	02/2023 11/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2028	02/2023 02/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2029	02/2023 05/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2029	02/2023 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2029	02/2023 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2029	02/2023 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2030	02/2023 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2030	02/2023 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2030	02/2023 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2030	02/2023 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2031	02/2023 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2031	02/2023 08/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 09/2031	02/2023 11/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 12/2031	02/2023 02/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 03/2032	02/2023 05/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2022 06/2032	02/2023 06/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 06/2023 12/2023 03/2024	05/2023 08/2023 02/2024 05/2024	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	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 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2023 09/2023	05/2023 08/2023 11/2023	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2023	05/2023 08/2023	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2023 09/2023 12/2023	05/2023 08/2023 11/2023 02/2024	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2023 03/2024 09/2024	05/2023 11/2023 05/2024 11/2024	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	05/2023 11/2023 05/2024 11/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2023 03/2024	05/2023 11/2023 05/2024	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2023	05/2023 11/2023	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 12/2023 09/2024 06/2025	05/2023 02/2024 11/2024 08/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 12/2023 09/2024 06/2025	05/2023 02/2024 11/2024 08/2025	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2023 09/2024	05/2023 02/2024 11/2024	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2023	05/2023 02/2024	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 03/2024 03/2025 03/2026	05/2023 05/2024 05/2025 05/2026	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 03/2024 03/2025	05/2023 05/2024 05/2025	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2024	05/2023 05/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2024	05/2023 08/2024	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2024 03/2026 09/2027	05/2023 11/2024 05/2026 11/2027	515 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2024 03/2026	05/2023 11/2024 05/2026	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2024	05/2023 11/2024	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2024	05/2023 02/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2025	05/2023 05/2025	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2025	05/2023 08/2025	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2025	05/2023 11/2025	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2025	05/2023 02/2026	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2026	05/2023 05/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2026	05/2023 08/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2026	05/2023 11/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2026	05/2023 02/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2027	05/2023 05/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2027	05/2023 08/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2027	05/2023 11/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2027	05/2023 02/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2028	05/2023 05/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2028	05/2023 08/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2028	05/2023 11/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2028	05/2023 02/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2029	05/2023 05/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2029	05/2023 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2029	05/2023 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2029	05/2023 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2030	05/2023 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2030	05/2023 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2030	05/2023 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2030	05/2023 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2031	05/2023 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2031	05/2023 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2031	05/2023 11/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2031	05/2023 02/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 03/2032	05/2023 05/2032	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2032	05/2023 06/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2023 09/2023 03/2024 06/2024	08/2023 11/2023 05/2024 08/2024	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 09/2023 12/2023	08/2023 11/2023 02/2024	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2023	08/2023 11/2023	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2023 06/2024	08/2023 02/2024 08/2024	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2023	08/2023 02/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 03/2024 12/2024	08/2023 05/2024 02/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2024	08/2023 05/2024	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2023 06/2024 06/2025 06/2026	08/2023 08/2024 08/2025 08/2026	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 06/2024 06/2025	08/2023 08/2024 08/2025	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2024	08/2023 08/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2024	08/2023 11/2024	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2023 12/2024 06/2026 12/2027	08/2023 02/2025 08/2026 02/2028	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2023 12/2024 06/2026	08/2023 02/2025 08/2026	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2024	08/2023 02/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2025	08/2023 05/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2025	08/2023 08/2025	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2025	08/2023 11/2025	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2025	08/2023 02/2026	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2026	08/2023 05/2026	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2026	08/2023 08/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2026	08/2023 11/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2026	08/2023 02/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2027	08/2023 05/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2027	08/2023 08/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2027	08/2023 11/2027	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2027	08/2023 02/2028	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2028	08/2023 05/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2028	08/2023 08/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2028	08/2023 11/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2028	08/2023 02/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2029	08/2023 05/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2029	08/2023 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2029	08/2023 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2029	08/2023 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2030	08/2023 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2030	08/2023 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2030	08/2023 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2030	08/2023 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2031	08/2023 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2031	08/2023 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 09/2031	08/2023 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 12/2031	08/2023 02/2032	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 03/2032	08/2023 05/2032	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2023 06/2032	08/2023 06/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2023 12/2023 06/2024 09/2024	11/2023 02/2024 08/2024 11/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 12/2023 03/2024	11/2023 02/2024 05/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2023	11/2023 02/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2024 09/2024	11/2023 05/2024 11/2024	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2024	11/2023 05/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 02/2026	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 02/2026	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 06/2024 03/2025	11/2023 08/2024 05/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2024	11/2023 08/2024	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2023 09/2024 09/2025 09/2026	11/2023 11/2024 11/2025 11/2026	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 09/2024 09/2025	11/2023 11/2024 11/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2024	11/2023 11/2024	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2024	11/2023 02/2025	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2023 03/2025 09/2026 03/2028	11/2023 05/2025 11/2026 05/2028	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2023 03/2025 09/2026	11/2023 05/2025 11/2026	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2025	11/2023 05/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2025	11/2023 08/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2025	11/2023 11/2025	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2025	11/2023 02/2026	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2026	11/2023 05/2026	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2026	11/2023 08/2026	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2026	11/2023 11/2026	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2026	11/2023 02/2027	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2027	11/2023 05/2027	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2027	11/2023 08/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2027	11/2023 11/2027	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2027	11/2023 02/2028	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2028	11/2023 05/2028	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2028	11/2023 08/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2028	11/2023 11/2028	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2028	11/2023 02/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2029	11/2023 05/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2029	11/2023 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2029	11/2023 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2029	11/2023 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2030	11/2023 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2030	11/2023 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2030	11/2023 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2030	11/2023 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2031	11/2023 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2031	11/2023 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 09/2031	11/2023 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 12/2031	11/2023 02/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 03/2032	11/2023 05/2032	1,250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2023 06/2032	11/2023 06/2032	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2023 03/2024 09/2024 12/2024	02/2024 05/2024 11/2024 02/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 03/2024 06/2024	02/2024 05/2024 08/2024	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2024	02/2024 05/2024	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	130 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 06/2024 12/2024	02/2024 08/2024 02/2025	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2024	02/2024 08/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 09/2024 06/2025	02/2024 11/2024 08/2025	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2024	02/2024 11/2024	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2023 12/2024 12/2025 12/2026	02/2024 02/2025 02/2026 02/2027	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 12/2024 12/2025	02/2024 02/2025 02/2026	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2024	02/2024 02/2025	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2025	02/2024 05/2025	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2023 06/2025 12/2026 06/2028	02/2024 08/2025 02/2027 08/2028	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2023 06/2025 12/2026	02/2024 08/2025 02/2027	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2025	02/2024 08/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2025	02/2024 11/2025	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2025	02/2024 02/2026	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2026	02/2024 05/2026	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2026	02/2024 08/2026	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2026	02/2024 11/2026	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2026	02/2024 02/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2027	02/2024 05/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2027	02/2024 08/2027	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2027	02/2024 11/2027	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2027	02/2024 02/2028	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2028	02/2024 05/2028	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2028	02/2024 08/2028	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2028	02/2024 11/2028	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2028	02/2024 02/2029	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2029	02/2024 05/2029	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2029	02/2024 08/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2029	02/2024 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2029	02/2024 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2030	02/2024 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2030	02/2024 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2030	02/2024 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2030	02/2024 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2031	02/2024 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2031	02/2024 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 09/2031	02/2024 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 12/2031	02/2024 02/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 03/2032	02/2024 05/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2023 06/2032	02/2024 06/2032	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2024 06/2024 09/2024 12/2024	05/2024 08/2024 11/2024 02/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2024 06/2024 12/2024 03/2025	05/2024 08/2024 02/2025 05/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2024 06/2024 09/2024 12/2024	05/2024 08/2024 11/2024 02/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 06/2024 09/2024	05/2024 08/2024 11/2024	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2024	05/2024 08/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2024 09/2024 03/2025 09/2025	05/2024 11/2024 05/2025 11/2025	130 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2024 09/2024 03/2025 09/2025	05/2024 11/2024 05/2025 11/2025	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 09/2024 03/2025	05/2024 11/2024 05/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2024	05/2024 11/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2024 12/2024 09/2025 06/2026	05/2024 02/2025 11/2025 08/2026	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 12/2024 09/2025	05/2024 02/2025 11/2025	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2024	05/2024 02/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2024 12/2024 09/2025 06/2026	05/2024 02/2025 11/2025 08/2026	165 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2024 03/2025 03/2026 03/2027	05/2024 05/2025 05/2026 05/2027	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 03/2025 03/2026	05/2024 05/2025 05/2026	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2025	05/2024 05/2025	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2025	05/2024 08/2025	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2024 09/2025 03/2027 09/2028	05/2024 11/2025 05/2027 11/2028	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2024 09/2025 03/2027	05/2024 11/2025 05/2027	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2025	05/2024 11/2025	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2025	05/2024 02/2026	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2026	05/2024 05/2026	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2026	05/2024 08/2026	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2026	05/2024 11/2026	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2026	05/2024 02/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2027	05/2024 05/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2027	05/2024 08/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2027	05/2024 11/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2027	05/2024 02/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2028	05/2024 05/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2028	05/2024 08/2028	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2028	05/2024 11/2028	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2028	05/2024 02/2029	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2029	05/2024 05/2029	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2029	05/2024 08/2029	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2029	05/2024 11/2029	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2029	05/2024 02/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2030	05/2024 05/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2030	05/2024 08/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2030	05/2024 11/2030	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2030	05/2024 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2031	05/2024 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2031	05/2024 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 09/2031	05/2024 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 12/2031	05/2024 02/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 03/2032	05/2024 05/2032	1,200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2024 06/2032	05/2024 06/2032	1,225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2024 09/2024 03/2025 06/2025	08/2024 11/2024 05/2025 08/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2024 09/2024 12/2024 03/2025	08/2024 11/2024 02/2025 05/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2024 09/2024 12/2024	08/2024 11/2024 02/2025	55 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2024 09/2024 12/2024 03/2025	08/2024 11/2024 02/2025 05/2025	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2024	08/2024 11/2024	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2024 12/2024 06/2025 12/2025	08/2024 02/2025 08/2025 02/2026	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2024 12/2024 06/2025	08/2024 02/2025 08/2025	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2024 12/2024 06/2025 12/2025	08/2024 02/2025 08/2025 02/2026	105 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2024	08/2024 02/2025	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2024 03/2025 12/2025 09/2026	08/2024 05/2025 02/2026 11/2026	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2024 03/2025 12/2025	08/2024 05/2025 02/2026	140 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2024 03/2025 12/2025 09/2026	08/2024 05/2025 02/2026 11/2026	160 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2025	08/2024 05/2025	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2024 06/2025 06/2026 06/2027	08/2024 08/2025 08/2026 08/2027	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2024 06/2025 06/2026	08/2024 08/2025 08/2026	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2025	08/2024 08/2025	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2025	08/2024 11/2025	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2024 12/2025 06/2027 12/2028	08/2024 02/2026 08/2027 02/2029	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2024 12/2025 06/2027	08/2024 02/2026 08/2027	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2025	08/2024 02/2026	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2026	08/2024 05/2026	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2026	08/2024 08/2026	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2026	08/2024 11/2026	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2026	08/2024 02/2027	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2027	08/2024 05/2027	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2027	08/2024 08/2027	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2027	08/2024 11/2027	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2027	08/2024 02/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 03/2028	08/2024 05/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 06/2028	08/2024 08/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 09/2028	08/2024 11/2028	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2024 12/2028	08/2024 02/2029	450 USD

About This Report

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.

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