Intras for Margins

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

Download Data

Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CME	INTEREST RATES	EURODOLLAR	EED	1 1	A B	06/2032 09/2032	08/2032 11/2032	40 USD
CME	INTEREST RATES	EURODOLLAR	EED	1 1	A B	06/2032 12/2032	08/2032 12/2032	65 USD
CME	INTEREST RATES	EURODOLLAR	EED	1 1	A B	09/2032 12/2032	11/2032 12/2032	40 USD
CME	INTEREST RATES	LIBOR	EM	1 1	B A	06/2023 06/2023	06/2023 06/2023	225 USD
CME	INTEREST RATES	EURO SHORT TERM RATE FUTURE	ESR	1 1	B A	03/2023 03/2023	03/2025 03/2025	375 EUR
CME	INTEREST RATES	EURO SHORT TERM RATE SPREAD FUTURES	EUS	1 1	B A	06/2023 06/2023	03/2025 03/2025	125 EUR
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	B A	05/2023 05/2023	06/2023 06/2023	350 GBP
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	A B	05/2023 08/2023	06/2023 11/2023	745 GBP
CME	INTEREST RATES	MPC SONIA FUTURES	MPC	1 1	B A	08/2023 08/2023	11/2023 11/2023	500 GBP
CME	INTEREST RATES	GERMANY REPO FUTURES	RFD	1 1	B A	03/2023 03/2023	03/2025 03/2025	700 EUR
CME	INTEREST RATES	ITALY REPO FUTURES	RFI	1 1	B A	03/2023 03/2023	03/2025 03/2025	700 EUR
CME	INTEREST RATES	GERMANY REPO BASIS FUTURES	RSD	1 1	B A	06/2023 06/2023	03/2025 03/2025	375 EUR
CME	INTEREST RATES	ITALY REPO BASIS FUTURES	RSI	1 1	B A	06/2023 06/2023	03/2025 03/2025	375 EUR
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 06/2023 09/2023	05/2023 08/2023 11/2023	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2023	05/2023 08/2023	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 06/2023 09/2023 12/2023	05/2023 08/2023 11/2023 02/2024	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 09/2023 03/2024	05/2023 11/2023 05/2024	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2023	05/2023 11/2023	610 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	05/2023 11/2023 05/2024 11/2024	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 12/2023 09/2024	05/2023 02/2024 11/2024	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2023	05/2023 02/2024	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 12/2023 09/2024 06/2025	05/2023 02/2024 11/2024 08/2025	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 03/2024 03/2025	05/2023 05/2024 05/2025	850 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2024	05/2023 05/2024	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 03/2024 03/2025 03/2026	05/2023 05/2024 05/2025 05/2026	1,150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 06/2024 09/2025	05/2023 08/2024 11/2025	1,100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2024	05/2023 08/2024	1,000 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 06/2024 09/2025 12/2026	05/2023 08/2024 11/2025 02/2027	1,100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 09/2024 03/2026	05/2023 11/2024 05/2026	1,400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2024	05/2023 11/2024	1,050 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2023 09/2024 03/2026 09/2027	05/2023 11/2024 05/2026 11/2027	1,125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 12/2024 09/2026	05/2023 02/2025 11/2026	1,400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2024	05/2023 02/2025	1,100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 03/2025 03/2027	05/2023 05/2025 05/2027	1,400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2025	05/2023 05/2025	1,125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2023 06/2025 09/2027	05/2023 08/2025 11/2027	1,300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2025	05/2023 08/2025	1,100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2025	05/2023 11/2025	1,050 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2025	05/2023 02/2026	1,025 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2026	05/2023 05/2026	975 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2026	05/2023 08/2026	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2026	05/2023 11/2026	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2026	05/2023 02/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 03/2027	05/2023 05/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 06/2027	05/2023 08/2027	875 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 09/2027	05/2023 11/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2023 12/2027	05/2023 12/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2023	08/2023 11/2023	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 09/2023 12/2023 03/2024	08/2023 11/2023 02/2024 05/2024	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 09/2023 12/2023	08/2023 11/2023 02/2024	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2023	08/2023 02/2024	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 12/2023 06/2024 12/2024	08/2023 02/2024 08/2024 02/2025	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 12/2023 06/2024	08/2023 02/2024 08/2024	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 03/2024 12/2024	08/2023 05/2024 02/2025	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2024	08/2023 05/2024	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 03/2024 12/2024 09/2025	08/2023 05/2024 02/2025 11/2025	800 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 06/2024 06/2025	08/2023 08/2024 08/2025	700 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2024	08/2023 08/2024	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 06/2024 06/2025 06/2026	08/2023 08/2024 08/2025 08/2026	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 09/2024 12/2025	08/2023 11/2024 02/2026	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2024	08/2023 11/2024	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 09/2024 12/2025 03/2027	08/2023 11/2024 02/2026 05/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 12/2024 06/2026	08/2023 02/2025 08/2026	925 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2024	08/2023 02/2025	850 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2023 12/2024 06/2026 12/2027	08/2023 02/2025 08/2026 12/2027	950 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 03/2025 12/2026	08/2023 05/2025 02/2027	960 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2025	08/2023 05/2025	850 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 06/2025 06/2027	08/2023 08/2025 08/2027	1,000 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2025	08/2023 08/2025	850 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2023 09/2025 12/2027	08/2023 11/2025 12/2027	1,000 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2025	08/2023 11/2025	800 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2025	08/2023 02/2026	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2026	08/2023 05/2026	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2026	08/2023 08/2026	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2026	08/2023 11/2026	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2026	08/2023 02/2027	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 03/2027	08/2023 05/2027	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 06/2027	08/2023 08/2027	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 09/2027	08/2023 11/2027	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2023 12/2027	08/2023 12/2027	750 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 12/2023 03/2024	11/2023 02/2024 05/2024	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2023	11/2023 02/2024	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	11/2023 02/2024 05/2024 08/2024	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 03/2024 09/2024	11/2023 05/2024 11/2024	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2024	11/2023 05/2024	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 03/2024 09/2024 03/2025	11/2023 05/2024 11/2024 05/2025	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 06/2024 03/2025	11/2023 08/2024 05/2025	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2024	11/2023 08/2024	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 06/2024 03/2025 12/2025	11/2023 08/2024 05/2025 02/2026	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 09/2024 09/2025	11/2023 11/2024 11/2025	700 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2024	11/2023 11/2024	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 09/2024 09/2025 09/2026	11/2023 11/2024 11/2025 11/2026	675 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 12/2024 03/2026	11/2023 02/2025 05/2026	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2024	11/2023 02/2025	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2023 12/2024 03/2026 06/2027	11/2023 02/2025 05/2026 08/2027	850 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 03/2025 09/2026	11/2023 05/2025 11/2026	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2025	11/2023 05/2025	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 06/2025 03/2027	11/2023 08/2025 05/2027	825 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2025	11/2023 08/2025	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2023 09/2025 09/2027	11/2023 11/2025 11/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2025	11/2023 11/2025	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2025	11/2023 02/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2026	11/2023 05/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2026	11/2023 08/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2026	11/2023 11/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2026	11/2023 02/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 03/2027	11/2023 05/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 06/2027	11/2023 08/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 09/2027	11/2023 11/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2023 12/2027	11/2023 12/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2024	02/2024 05/2024	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 03/2024 06/2024 09/2024	02/2024 05/2024 08/2024 11/2024	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 03/2024 06/2024	02/2024 05/2024 08/2024	175 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 06/2024 12/2024	02/2024 08/2024 02/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2024	02/2024 08/2024	425 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 06/2024 12/2024 06/2025	02/2024 08/2024 02/2025 08/2025	425 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 09/2024 06/2025	02/2024 11/2024 08/2025	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2024	02/2024 11/2024	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 09/2024 06/2025 03/2026	02/2024 11/2024 08/2025 05/2026	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 12/2024 12/2025	02/2024 02/2025 02/2026	700 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2024	02/2024 02/2025	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 12/2024 12/2025 12/2026	02/2024 02/2025 02/2026 02/2027	675 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 03/2025 06/2026	02/2024 05/2025 08/2026	675 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2025	02/2024 05/2025	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2023 03/2025 06/2026 09/2027	02/2024 05/2025 08/2026 11/2027	800 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 06/2025 12/2026	02/2024 08/2025 02/2027	725 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2025	02/2024 08/2025	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 09/2025 06/2027	02/2024 11/2025 08/2027	775 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2025	02/2024 11/2025	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2023 12/2025 12/2027	02/2024 02/2026 12/2027	900 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2025	02/2024 02/2026	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2026	02/2024 05/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2026	02/2024 08/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2026	02/2024 11/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2026	02/2024 02/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 03/2027	02/2024 05/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 06/2027	02/2024 08/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 09/2027	02/2024 11/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2023 12/2027	02/2024 12/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2024	05/2024 08/2024	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 06/2024 09/2024 12/2024	05/2024 08/2024 11/2024 02/2025	175 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 06/2024 09/2024	05/2024 08/2024 11/2024	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 09/2024 03/2025	05/2024 11/2024 05/2025	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 09/2024 03/2025 09/2025	05/2024 11/2024 05/2025 11/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2024	05/2024 11/2024	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2024	05/2024 02/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 12/2024 09/2025 06/2026	05/2024 02/2025 11/2025 08/2026	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 12/2024 09/2025	05/2024 02/2025 11/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 03/2025 03/2026	05/2024 05/2025 05/2026	425 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 03/2025	05/2024 05/2025	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 03/2025 03/2026 03/2027	05/2024 05/2025 05/2026 05/2027	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 06/2025 09/2026	05/2024 08/2025 11/2026	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2025	05/2024 08/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2024 06/2025 09/2026 12/2027	05/2024 08/2025 11/2026 12/2027	650 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 09/2025 03/2027	05/2024 11/2025 05/2027	600 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2025	05/2024 11/2025	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2024 12/2025 09/2027	05/2024 02/2026 11/2027	675 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2025	05/2024 02/2026	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 03/2026	05/2024 05/2026	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2026	05/2024 08/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2026	05/2024 11/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2026	05/2024 02/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 03/2027	05/2024 05/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 06/2027	05/2024 08/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 09/2027	05/2024 11/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2024 12/2027	05/2024 12/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 09/2024 12/2024 03/2025	08/2024 11/2024 02/2025 05/2025	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2024	08/2024 11/2024	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 09/2024 12/2024	08/2024 11/2024 02/2025	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 12/2024 06/2025 12/2025	08/2024 02/2025 08/2025 02/2026	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2024	08/2024 02/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 12/2024 06/2025	08/2024 02/2025 08/2025	210 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 03/2025	08/2024 05/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 03/2025 12/2025 09/2026	08/2024 05/2025 02/2026 11/2026	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 03/2025 12/2025	08/2024 05/2025 02/2026	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 06/2025 06/2026	08/2024 08/2025 08/2026	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 06/2025	08/2024 08/2025	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2024 06/2025 06/2026 06/2027	08/2024 08/2025 08/2026 08/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 09/2025 12/2026	08/2024 11/2025 02/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2025	08/2024 11/2025	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 12/2025 06/2027	08/2024 02/2026 08/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2025	08/2024 02/2026	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2024 03/2026 12/2027	08/2024 05/2026 12/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 03/2026	08/2024 05/2026	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 06/2026	08/2024 08/2026	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2026	08/2024 11/2026	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2026	08/2024 02/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 03/2027	08/2024 05/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 06/2027	08/2024 08/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 09/2027	08/2024 11/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2024 12/2027	08/2024 12/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2024 12/2024 03/2025 06/2025	11/2024 02/2025 05/2025 08/2025	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2024	11/2024 02/2025	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 12/2024 03/2025	11/2024 02/2025 05/2025	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 03/2025	11/2024 05/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2024 03/2025 09/2025 03/2026	11/2024 05/2025 11/2025 05/2026	250 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 03/2025 09/2025	11/2024 05/2025 11/2025	210 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 06/2025 03/2026	11/2024 08/2025 05/2026	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 06/2025	11/2024 08/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2024 06/2025 03/2026 12/2026	11/2024 08/2025 05/2026 02/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 09/2025	11/2024 11/2025	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2024 09/2025 09/2026 09/2027	11/2024 11/2025 11/2026 11/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 09/2025 09/2026	11/2024 11/2025 11/2026	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 12/2025 03/2027	11/2024 02/2026 05/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2025	11/2024 02/2026	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2024 03/2026 09/2027	11/2024 05/2026 11/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 03/2026	11/2024 05/2026	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 06/2026	11/2024 08/2026	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 09/2026	11/2024 11/2026	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2026	11/2024 02/2027	550 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 03/2027	11/2024 05/2027	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 06/2027	11/2024 08/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 09/2027	11/2024 11/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2024 12/2027	11/2024 12/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 03/2025	02/2025 05/2025	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2024 03/2025 06/2025 09/2025	02/2025 05/2025 08/2025 11/2025	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 03/2025 06/2025	02/2025 05/2025 08/2025	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2024 06/2025 12/2025 06/2026	02/2025 08/2025 02/2026 08/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 06/2025	02/2025 08/2025	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 06/2025 12/2025	02/2025 08/2025 02/2026	210 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 09/2025	02/2025 11/2025	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2024 09/2025 06/2026 03/2027	02/2025 11/2025 08/2026 05/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 09/2025 06/2026	02/2025 11/2025 08/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 12/2025	02/2025 02/2026	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2024 12/2025 12/2026 12/2027	02/2025 02/2026 02/2027 12/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 12/2025 12/2026	02/2025 02/2026 02/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 03/2026 06/2027	02/2025 05/2026 08/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 03/2026	02/2025 05/2026	425 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2024 06/2026 12/2027	02/2025 08/2026 12/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 06/2026	02/2025 08/2026	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 09/2026	02/2025 11/2026	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 12/2026	02/2025 02/2027	525 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 03/2027	02/2025 05/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 06/2027	02/2025 08/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 09/2027	02/2025 11/2027	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2024 12/2027	02/2025 12/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 06/2025	05/2025 08/2025	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2025 06/2025 09/2025 12/2025	05/2025 08/2025 11/2025 02/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 06/2025 09/2025	05/2025 08/2025 11/2025	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 09/2025	05/2025 11/2025	205 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2025 09/2025 03/2026 09/2026	05/2025 11/2025 05/2026 11/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 09/2025 03/2026	05/2025 11/2025 05/2026	210 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 12/2025	05/2025 02/2026	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2025 12/2025 09/2026 06/2027	05/2025 02/2026 11/2026 08/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 12/2025 09/2026	05/2025 02/2026 11/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 03/2026	05/2025 05/2026	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 03/2026 03/2027	05/2025 05/2026 05/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 06/2026	05/2025 08/2026	425 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2025 06/2026 09/2027	05/2025 08/2026 11/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 09/2026	05/2025 11/2026	475 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 12/2026	05/2025 02/2027	500 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 03/2027	05/2025 05/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 06/2027	05/2025 08/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 09/2027	05/2025 11/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2025 12/2027	05/2025 12/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 09/2025	08/2025 11/2025	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2025 09/2025 12/2025 03/2026	08/2025 11/2025 02/2026 05/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 09/2025 12/2025	08/2025 11/2025 02/2026	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2025 12/2025 06/2026 12/2026	08/2025 02/2026 08/2026 02/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 12/2025	08/2025 02/2026	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 12/2025 06/2026	08/2025 02/2026 08/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 03/2026	08/2025 05/2026	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2025 03/2026 12/2026 09/2027	08/2025 05/2026 02/2027 11/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 03/2026 12/2026	08/2025 05/2026 02/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 06/2026 06/2027	08/2025 08/2026 08/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 06/2026	08/2025 08/2026	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2025 09/2026 12/2027	08/2025 11/2026 12/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 09/2026	08/2025 11/2026	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 12/2026	08/2025 02/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 03/2027	08/2025 05/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 06/2027	08/2025 08/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 09/2027	08/2025 11/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2025 12/2027	08/2025 12/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2025 12/2025 03/2026 06/2026	11/2025 02/2026 05/2026 08/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 12/2025	11/2025 02/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2025 12/2025 03/2026	11/2025 02/2026 05/2026	125 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 03/2026	11/2025 05/2026	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2025 03/2026 09/2026 03/2027	11/2025 05/2026 11/2026 05/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2025 03/2026 09/2026	11/2025 05/2026 11/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 06/2026	11/2025 08/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2025 06/2026 03/2027 12/2027	11/2025 08/2026 05/2027 12/2027	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2025 06/2026 03/2027	11/2025 08/2026 05/2027	220 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2025 09/2026 09/2027	11/2025 11/2026 11/2027	300 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 09/2026	11/2025 11/2026	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 12/2026	11/2025 02/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 03/2027	11/2025 05/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 06/2027	11/2025 08/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 09/2027	11/2025 11/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2025 12/2027	11/2025 12/2027	450 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2025 03/2026 06/2026 09/2026	02/2026 05/2026 08/2026 11/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 03/2026	02/2026 05/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 03/2026 06/2026	02/2026 05/2026 08/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2025 06/2026 12/2026 06/2027	02/2026 08/2026 02/2027 08/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 06/2026	02/2026 08/2026	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 06/2026 12/2026	02/2026 08/2026 02/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 09/2026	02/2026 11/2026	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 09/2026 06/2027	02/2026 11/2026 08/2027	175 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 12/2026	02/2026 02/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2025 12/2026 12/2027	02/2026 02/2027 12/2027	200 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 03/2027	02/2026 05/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 06/2027	02/2026 08/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 09/2027	02/2026 11/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2025 12/2027	02/2026 12/2027	400 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2026 06/2026 09/2026 12/2026	05/2026 08/2026 11/2026 02/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 06/2026	05/2026 08/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 06/2026 09/2026	05/2026 08/2026 11/2026	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2026 09/2026 03/2027 09/2027	05/2026 11/2026 05/2027 11/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 09/2026	05/2026 11/2026	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 09/2026 03/2027	05/2026 11/2026 05/2027	130 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 12/2026	05/2026 02/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2026 12/2026 09/2027	05/2026 02/2027 11/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 03/2027	05/2026 05/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 06/2027	05/2026 08/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 09/2027	05/2026 11/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2026 12/2027	05/2026 12/2027	375 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 09/2026	08/2026 11/2026	95 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2026 09/2026 12/2026 03/2027	08/2026 11/2026 02/2027 05/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 09/2026 12/2026	08/2026 11/2026 02/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 12/2026	08/2026 02/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	06/2026 12/2026 06/2027 12/2027	08/2026 02/2027 08/2027 12/2027	150 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 12/2026 06/2027	08/2026 02/2027 08/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 03/2027	08/2026 05/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2026 03/2027 12/2027	08/2026 05/2027 12/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 06/2027	08/2026 08/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 09/2027	08/2026 11/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2026 12/2027	08/2026 12/2027	350 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 12/2026	11/2026 02/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2026 12/2026 03/2027	11/2026 02/2027 05/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	09/2026 12/2026 03/2027 06/2027	11/2026 02/2027 05/2027 08/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 03/2027	11/2026 05/2027	140 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	09/2026 03/2027 09/2027	11/2026 05/2027 11/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 06/2027	11/2026 08/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 09/2027	11/2026 11/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2026 12/2027	11/2026 12/2027	325 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 03/2027	02/2027 05/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2026 03/2027 06/2027	02/2027 05/2027 08/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	12/2026 03/2027 06/2027 09/2027	02/2027 05/2027 08/2027 11/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 06/2027	02/2027 08/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	12/2026 06/2027 12/2027	02/2027 08/2027 12/2027	100 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 09/2027	02/2027 11/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	12/2026 12/2027	02/2027 12/2027	275 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 06/2027	05/2027 08/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	03/2027 06/2027 09/2027	05/2027 08/2027 11/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1 1 1	A B B A	03/2027 06/2027 09/2027 12/2027	05/2027 08/2027 11/2027 12/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 09/2027	05/2027 11/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	03/2027 12/2027	05/2027 12/2027	225 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2027 09/2027	08/2027 11/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 2 1	A B A	06/2027 09/2027 12/2027	08/2027 11/2027 12/2027	75 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	06/2027 12/2027	08/2027 12/2027	120 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	A B	09/2027 12/2027	11/2027 12/2027	80 GBP
CME	INTEREST RATES	3M SONIA FUTURES	SON	1 1	B A	12/2027 12/2027	12/2027 12/2027	1,095 GBP
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 07/2023 08/2023 09/2023	06/2023 07/2023 08/2023 09/2023	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 07/2023 08/2023	06/2023 07/2023 08/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 07/2023	06/2023 07/2023	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 08/2023 10/2023 12/2023	06/2023 08/2023 10/2023 12/2023	755 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 08/2023 10/2023	06/2023 08/2023 10/2023	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 08/2023	06/2023 08/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 09/2023 12/2023	06/2023 09/2023 12/2023	975 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 09/2023 12/2023 03/2024	06/2023 09/2023 12/2023 03/2024	1,125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 09/2023	06/2023 09/2023	1,125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 10/2023 02/2024	06/2023 10/2023 02/2024	1,275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 10/2023	06/2023 10/2023	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	05/2023 10/2023 02/2024 06/2024	06/2023 10/2023 02/2024 06/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 11/2023 04/2024	06/2023 11/2023 04/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 11/2023	06/2023 11/2023	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	05/2023 12/2023 06/2024	06/2023 12/2023 06/2024	1,600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 12/2023	06/2023 12/2023	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 01/2024	06/2023 01/2024	1,700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 02/2024	06/2023 02/2024	1,950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 03/2024	06/2023 03/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 04/2024	06/2023 04/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 05/2024	06/2023 05/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2023 06/2024	06/2023 06/2024	2,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 08/2023 09/2023 10/2023	07/2023 08/2023 09/2023 10/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 08/2023 09/2023	07/2023 08/2023 09/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 08/2023	07/2023 08/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 09/2023 11/2023 01/2024	07/2023 09/2023 11/2023 01/2024	755 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 09/2023 11/2023	07/2023 09/2023 11/2023	625 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 09/2023	07/2023 09/2023	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 10/2023 01/2024	07/2023 10/2023 01/2024	925 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	07/2023 10/2023 01/2024 04/2024	07/2023 10/2023 01/2024 04/2024	950 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 10/2023	07/2023 10/2023	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 11/2023 03/2024	07/2023 11/2023 03/2024	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 11/2023	07/2023 11/2023	1,400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	07/2023 12/2023 05/2024	07/2023 12/2023 05/2024	1,100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 12/2023	07/2023 12/2023	1,400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 01/2024	07/2023 01/2024	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 02/2024	07/2023 02/2024	1,800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 03/2024	07/2023 03/2024	1,800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 04/2024	07/2023 04/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 05/2024	07/2023 05/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	07/2023 06/2024	07/2023 06/2024	1,850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 09/2023 10/2023	08/2023 09/2023 10/2023	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 09/2023 10/2023 11/2023	08/2023 09/2023 10/2023 11/2023	375 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 09/2023	08/2023 09/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 10/2023 12/2023	08/2023 10/2023 12/2023	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 10/2023 12/2023 02/2024	08/2023 10/2023 12/2023 02/2024	525 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 10/2023	08/2023 10/2023	800 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 11/2023 02/2024	08/2023 11/2023 02/2024	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	08/2023 11/2023 02/2024 05/2024	08/2023 11/2023 02/2024 05/2024	550 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 11/2023	08/2023 11/2023	1,100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 12/2023	08/2023 12/2023	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 12/2023 04/2024	08/2023 12/2023 04/2024	775 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 01/2024	08/2023 01/2024	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	08/2023 01/2024 06/2024	08/2023 01/2024 06/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 02/2024	08/2023 02/2024	1,500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 03/2024	08/2023 03/2024	1,600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 04/2024	08/2023 04/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 05/2024	08/2023 05/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	08/2023 06/2024	08/2023 06/2024	1,750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 10/2023 11/2023 12/2023	09/2023 10/2023 11/2023 12/2023	250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 10/2023 11/2023	09/2023 10/2023 11/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 10/2023	09/2023 10/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 11/2023 01/2024 03/2024	09/2023 11/2023 01/2024 03/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 11/2023 01/2024	09/2023 11/2023 01/2024	475 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 11/2023	09/2023 11/2023	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 12/2023	09/2023 12/2023	1,000 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	09/2023 12/2023 03/2024 06/2024	09/2023 12/2023 03/2024 06/2024	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 01/2024	09/2023 01/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	09/2023 01/2024 05/2024	09/2023 01/2024 05/2024	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 02/2024	09/2023 02/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 03/2024	09/2023 03/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 04/2024	09/2023 04/2024	1,300 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 05/2024	09/2023 05/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	09/2023 06/2024	09/2023 06/2024	1,450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2023 11/2023 12/2023 01/2024	10/2023 11/2023 12/2023 01/2024	215 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 11/2023 12/2023	10/2023 11/2023 12/2023	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 11/2023	10/2023 11/2023	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 12/2023	10/2023 12/2023	650 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	10/2023 12/2023 02/2024 04/2024	10/2023 12/2023 02/2024 04/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 12/2023 02/2024	10/2023 12/2023 02/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 01/2024	10/2023 01/2024	900 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 01/2024 04/2024	10/2023 01/2024 04/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 02/2024	10/2023 02/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	10/2023 02/2024 06/2024	10/2023 02/2024 06/2024	700 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 03/2024	10/2023 03/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 04/2024	10/2023 04/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 05/2024	10/2023 05/2024	1,200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	10/2023 06/2024	10/2023 06/2024	1,250 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2023 12/2023 01/2024 02/2024	11/2023 12/2023 01/2024 02/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 12/2023 01/2024	11/2023 12/2023 01/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 12/2023	11/2023 12/2023	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	11/2023 01/2024 03/2024 05/2024	11/2023 01/2024 03/2024 05/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 01/2024 03/2024	11/2023 01/2024 03/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 01/2024	11/2023 01/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	11/2023 02/2024 05/2024	11/2023 02/2024 05/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 02/2024	11/2023 02/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 03/2024	11/2023 03/2024	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 04/2024	11/2023 04/2024	825 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 05/2024	11/2023 05/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	11/2023 06/2024	11/2023 06/2024	1,050 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	B A	12/2023 12/2023	12/2023 12/2023	100 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2023 01/2024 02/2024 03/2024	12/2023 01/2024 02/2024 03/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 01/2024 02/2024	12/2023 01/2024 02/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 01/2024	12/2023 01/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	12/2023 02/2024 04/2024 06/2024	12/2023 02/2024 04/2024 06/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 02/2024 04/2024	12/2023 02/2024 04/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 02/2024	12/2023 02/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	475 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 03/2024	12/2023 03/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 04/2024	12/2023 04/2024	750 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 05/2024	12/2023 05/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	12/2023 06/2024	12/2023 06/2024	850 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	01/2024 02/2024 03/2024 04/2024	01/2024 02/2024 03/2024 04/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2024 02/2024 03/2024	01/2024 02/2024 03/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 02/2024	01/2024 02/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	01/2024 03/2024 05/2024	01/2024 03/2024 05/2024	225 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 03/2024	01/2024 03/2024	400 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 04/2024	01/2024 04/2024	500 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 05/2024	01/2024 05/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	01/2024 06/2024	01/2024 06/2024	600 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	02/2024 03/2024 04/2024 05/2024	02/2024 03/2024 04/2024 05/2024	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2024 03/2024 04/2024	02/2024 03/2024 04/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 03/2024	02/2024 03/2024	200 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	02/2024 04/2024 06/2024	02/2024 04/2024 06/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 04/2024	02/2024 04/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 05/2024	02/2024 05/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	02/2024 06/2024	02/2024 06/2024	450 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1 1 1	A B B A	03/2024 04/2024 05/2024 06/2024	03/2024 04/2024 05/2024 06/2024	125 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	03/2024 04/2024 05/2024	03/2024 04/2024 05/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 04/2024	03/2024 04/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 05/2024	03/2024 05/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	03/2024 06/2024	03/2024 06/2024	350 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 2 1	A B A	04/2024 05/2024 06/2024	04/2024 05/2024 06/2024	150 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2024 05/2024	04/2024 05/2024	175 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	04/2024 06/2024	04/2024 06/2024	275 USD
CME	INTEREST RATES	1M SOFR FUTURES	SR1	1 1	A B	05/2024 06/2024	05/2024 06/2024	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 06/2023	03/2023 06/2023	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 06/2023 09/2023 12/2023	03/2023 06/2023 09/2023 02/2024	1,425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 06/2023 12/2023 03/2024	03/2023 06/2023 02/2024 05/2024	1,620 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 06/2023 09/2023 12/2023	03/2023 06/2023 09/2023 02/2024	870 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 09/2023 03/2024	03/2023 09/2023 05/2024	1,635 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 09/2023	03/2023 09/2023	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2023 09/2023 03/2024 09/2024	03/2023 09/2023 05/2024 11/2024	2,255 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2023 09/2023 09/2024 03/2025	03/2023 09/2023 11/2024 05/2025	1,935 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2023 09/2023 03/2024 09/2024	03/2023 09/2023 05/2024 11/2024	1,375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2023 12/2023 09/2024	03/2023 02/2024 11/2024	2,170 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2023 12/2023	03/2023 02/2024	1,560 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.

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Quick Links

- Read more
- 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.

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs).
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

Markets Home

Market Data Home

Services Home

Insights Home

Education Home

Intras for Margins

About Margins | Performance Bonds

Subscribe to Notices

Quick Links

CME CORE

Contacts