Intras for Margins

Ratio Side Start Period End Period Maintenance
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2021

12/2022
08/2021

01/2023
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

10/2021
09/2021

10/2021
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2021

10/2021

11/2021

12/2021
09/2021

10/2021

11/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

10/2021

11/2021
09/2021

10/2021

11/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

11/2021
09/2021

11/2021
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

12/2021
09/2021

12/2021
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

12/2021

03/2022
09/2021

12/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

01/2022
09/2021

01/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

02/2022
09/2021

02/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

03/2022
09/2021

03/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2021

03/2022

09/2022
09/2021

03/2022

09/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

04/2022
09/2021

04/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

05/2022
09/2021

05/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

06/2022
09/2021

06/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

07/2022
09/2021

07/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

08/2022
09/2021

08/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

09/2022
09/2021

09/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

10/2022
09/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

11/2022
09/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

12/2022
09/2021

01/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2021
10/2021

11/2021
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2021

11/2021

12/2021

01/2022
10/2021

11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

11/2021

12/2021
10/2021

11/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2021
10/2021

12/2021
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

01/2022
10/2021

01/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

01/2022

04/2022
10/2021

01/2022

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

02/2022
10/2021

02/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

03/2022
10/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

04/2022
10/2021

04/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

04/2022

10/2022
10/2021

04/2022

10/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

05/2022
10/2021

05/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

06/2022
10/2021

06/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

07/2022
10/2021

07/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

08/2022
10/2021

08/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

09/2022
10/2021

09/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

10/2022
10/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2022
10/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2022
10/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2021
11/2021

12/2021
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2021

12/2021

01/2022

02/2022
11/2021

12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

12/2021

01/2022
11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

01/2022
11/2021

01/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

02/2022
11/2021

02/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

02/2022

05/2022
11/2021

02/2022

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

03/2022
11/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

04/2022
11/2021

04/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

05/2022
11/2021

05/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

05/2022

11/2022
11/2021

05/2022

11/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

06/2022
11/2021

06/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

07/2022
11/2021

07/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

08/2022
11/2021

08/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

09/2022
11/2021

09/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

10/2022
11/2021

10/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

11/2022
11/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2022
11/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

01/2022
12/2021

01/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2021

01/2022

02/2022

03/2022
12/2021

01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

02/2022
12/2021

02/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

03/2022
12/2021

03/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

04/2022
12/2021

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

05/2022
12/2021

05/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

06/2022
12/2021

06/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

06/2022

12/2022
12/2021

06/2022

01/2023
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

07/2022
12/2021

07/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

08/2022
12/2021

08/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

09/2022
12/2021

09/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

10/2022
12/2021

10/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

11/2022
12/2021

11/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

12/2022
12/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

02/2022
01/2022

02/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2022

02/2022

03/2022

04/2022
01/2022

02/2022

03/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

03/2022
01/2022

03/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

04/2022
01/2022

04/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

04/2022

07/2022
01/2022

04/2022

07/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

05/2022
01/2022

05/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

06/2022
01/2022

06/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

07/2022
01/2022

07/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

08/2022
01/2022

08/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

09/2022
01/2022

09/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

10/2022
01/2022

10/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

11/2022
01/2022

11/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

12/2022
01/2022

01/2023
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

03/2022
02/2022

03/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2022

03/2022

04/2022

05/2022
02/2022

03/2022

04/2022

05/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

04/2022
02/2022

04/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

05/2022
02/2022

05/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2022

05/2022

08/2022
02/2022

05/2022

08/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

06/2022
02/2022

06/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

07/2022
02/2022

07/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

08/2022
02/2022

08/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

09/2022
02/2022

09/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

10/2022
02/2022

10/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

11/2022
02/2022

11/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

12/2022
02/2022

01/2023
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

04/2022
03/2022

04/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
03/2022

04/2022

05/2022

06/2022
03/2022

04/2022

05/2022

06/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

05/2022
03/2022

05/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

06/2022
03/2022

06/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

07/2022
03/2022

07/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

08/2022
03/2022

08/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

09/2022
03/2022

09/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

10/2022
03/2022

10/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

11/2022
03/2022

11/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

12/2022
03/2022

01/2023
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

05/2022
04/2022

05/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
04/2022

05/2022

06/2022

07/2022
04/2022

05/2022

06/2022

07/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

06/2022
04/2022

06/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

07/2022
04/2022

07/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2022

07/2022

10/2022
04/2022

07/2022

10/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

08/2022
04/2022

08/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

09/2022
04/2022

09/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

10/2022
04/2022

10/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

11/2022
04/2022

11/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

12/2022
04/2022

01/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

06/2022
05/2022

06/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
05/2022

06/2022

07/2022

08/2022
05/2022

06/2022

07/2022

08/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

07/2022
05/2022

07/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

08/2022
05/2022

08/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2022

08/2022

11/2022
05/2022

08/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

09/2022
05/2022

09/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

10/2022
05/2022

10/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

11/2022
05/2022

11/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

12/2022
05/2022

01/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

07/2022
06/2022

07/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
06/2022

07/2022

08/2022

09/2022
06/2022

07/2022

08/2022

09/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

08/2022
06/2022

08/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

09/2022
06/2022

09/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

10/2022
06/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

11/2022
06/2022

11/2022
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

12/2022
06/2022

01/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

08/2022
07/2022

08/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
07/2022

08/2022

09/2022

10/2022
07/2022

08/2022

09/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

09/2022
07/2022

09/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

10/2022
07/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

11/2022
07/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

12/2022
07/2022

01/2023
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

09/2022
08/2022

09/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
08/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

10/2022
08/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

11/2022
08/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

12/2022
08/2022

01/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

10/2022
09/2022

10/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

01/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

11/2022
09/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

12/2022
09/2022

01/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

11/2022
10/2022

11/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

01/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

12/2022
10/2022

01/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

12/2022
11/2022

01/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
B

A
12/2022

12/2022
01/2023

01/2023
65 USD
CBT INTEREST RATES 30 YEAR MAC SWAP FUTURES B1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
100 USD
CBT INTEREST RATES 20-YEAR MAC SWAP FUTURES E1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
100 USD
CBT INTEREST RATES 5 YEAR MAC SWAP F1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
75 USD
CBT INTEREST RATES ERIS 7-YR SWAP FUTURE LIB 1

1
B

A
12/2013

12/2013
09/2020

09/2020
260 USD
CBT INTEREST RATES ERIS 3-YR SWAP FUTURE LIC 1

1
B

A
03/2017

03/2017
09/2020

09/2020
50 USD
CBT INTEREST RATES ERIS 4-YR SWAP FUTURE LID 1

1
B

A
03/2016

03/2016
09/2020

09/2020
50 USD
CBT INTEREST RATES ERIS 30-YR SWAP FUTURE LIE 1

1
B

A
12/2012

12/2012
09/2020

09/2020
650 USD
CBT INTEREST RATES ERIS 12-YR SWAP FUTURE LII 1

1
B

A
03/2016

03/2016
09/2020

09/2020
400 USD
CBT INTEREST RATES ERIS 15-YR SWAP FUTURE LIL 1

1
B

A
03/2016

03/2016
09/2020

09/2020
400 USD
CBT INTEREST RATES ERIS 20-YR SWAP FUTURE LIO 1

1
B

A
03/2016

03/2016
09/2020

09/2020
650 USD
CBT INTEREST RATES ERIS 2-YR SWAP FUTURE LIT 1

1
B

A
03/2018

03/2018
09/2020

09/2020
40 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
03/2015

03/2015
12/2017

12/2017
25 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
03/2015

03/2018
12/2017

12/2019
565 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
03/2015

03/2020
12/2017

09/2020
900 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
03/2018

03/2018
12/2019

12/2019
50 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
03/2018

03/2020
12/2019

09/2020
360 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
03/2020

03/2020
09/2020

09/2020
50 USD
CBT INTEREST RATES ERIS 10-YR SWAP FUTURE LIY 1

1
B

A
12/2012

12/2012
09/2020

09/2020
75 USD
CBT INTEREST RATES 10 YEAR MAC SWAP FUTURES N1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
75 USD
CBT INTEREST RATES 7-YEAR MAC SWAP FUTURES S1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
100 USD
CBT INTEREST RATES 2 YEAR MAC SWAP FUTURES T1U 1

1
B

A
03/2020

03/2020
06/2020

06/2020
100 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
03/2020

03/2020
06/2020

06/2020
575 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
A

B
03/2020

09/2020
06/2020

09/2020
625 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
09/2020

09/2020
09/2020

09/2020
625 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

2

1
A

B

A
03/2020

06/2020

09/2020
03/2020

06/2020

09/2020
65 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
B

A
03/2020

03/2020
09/2020

09/2020
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2020

04/2020
02/2020

04/2020
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2020

06/2020
02/2020

06/2020
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2020

08/2020
02/2020

08/2020
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2020

10/2020
02/2020

10/2020
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2020

12/2020
02/2020

06/2021
1,600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2020

06/2020
04/2020

06/2020
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2020

08/2020
04/2020

08/2020
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2020

10/2020
04/2020

10/2020
800 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2020

12/2020
04/2020

06/2021
1,200 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2020

08/2020
06/2020

08/2020
450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2020

10/2020
06/2020

10/2020
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2020

12/2020
06/2020

06/2021
900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2020

10/2020
08/2020

10/2020
375 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
08/2020

12/2020
08/2020

06/2021
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

12/2020
10/2020

06/2021
825 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
12/2020

12/2020
06/2021

06/2021
825 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2020

04/2020
03/2020

04/2020
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2020

05/2020
03/2020

05/2020
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2020

08/2020
03/2020

08/2020
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2020

09/2020
03/2020

09/2020
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2020

10/2020
03/2020

01/2021
1,350 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2020

05/2020
04/2020

05/2020
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2020

08/2020
04/2020

08/2020
800 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2020

09/2020
04/2020

09/2020
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2020

10/2020
04/2020

01/2021
1,350 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2020

08/2020
05/2020

08/2020
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2020

09/2020
05/2020

09/2020
750 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
05/2020

10/2020
05/2020

01/2021
1,350 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2020

09/2020
08/2020

09/2020
650 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
08/2020

10/2020
08/2020

01/2021
1,100 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

10/2020
09/2020

01/2021
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
10/2020

10/2020
01/2021

01/2021
900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2020

05/2020
04/2020

05/2020
500 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2020

06/2020
05/2020

06/2020
1,205 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2020

07/2020
06/2020

07/2020
645 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2020

08/2020
07/2020

08/2020
565 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2020

09/2020
08/2020

09/2020
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2020

10/2020
09/2020

10/2020
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2020

11/2020
10/2020

11/2020
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2020

12/2020
11/2020

12/2020
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2020

01/2021
12/2020

01/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2021

02/2021
01/2021

02/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2021

03/2021
02/2021

03/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2021

04/2021
03/2021

04/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2021

05/2021
04/2021

05/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2021

06/2021
05/2021

06/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2021

07/2021
06/2021

07/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2021

08/2021
07/2021

08/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2021

09/2021
08/2021

09/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2021

10/2021
09/2021

10/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2021

11/2021
10/2021

11/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2021

12/2021
11/2021

12/2021
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2021

01/2022
12/2021

01/2022
475 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2020

03/2020
02/2020

06/2020
1,910 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2020

07/2020
02/2020

01/2022
770 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
03/2020

03/2020
06/2020

06/2020
990 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2020

07/2020
06/2020

01/2022
1,700 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
07/2020

07/2020
01/2022

01/2022
550 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2020

03/2020
02/2020

05/2020
1,280 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2020

06/2020
02/2020

10/2020
1,010 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
02/2020

11/2020
02/2020

01/2022
1,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
03/2020

03/2020
05/2020

05/2020
600 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
03/2020

06/2020
05/2020

10/2020
1,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
03/2020

11/2020
05/2020

01/2022
1,470 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
06/2020

06/2020
10/2020

10/2020
850 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
06/2020

11/2020
10/2020

01/2022
1,170 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
11/2020

11/2020
01/2022

01/2022
1,000 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
02/2020

02/2020
01/2025

01/2025
450 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
02/2020

02/2020
01/2025

01/2025
450 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2020

05/2020
04/2020

05/2020
460 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2020

06/2020
05/2020

06/2020
1,060 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2020

07/2020
06/2020

07/2020
555 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2020

08/2020
07/2020

08/2020
505 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2020

09/2020
08/2020

09/2020
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2020

10/2020
09/2020

10/2020
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2020

11/2020
10/2020

11/2020
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2020

12/2020
11/2020

12/2020
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2020

01/2021
12/2020

01/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2021

02/2021
01/2021

02/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2021

03/2021
02/2021

03/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2021

04/2021
03/2021

04/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2021

05/2021
04/2021

05/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2021

06/2021
05/2021

06/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2021

07/2021
06/2021

07/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2021

08/2021
07/2021

08/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2021

09/2021
08/2021

09/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
430 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2020

03/2020
02/2020

06/2020
1,670 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2020

07/2020
02/2020

01/2022
695 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
03/2020

03/2020
06/2020

06/2020
900 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2020

07/2020
06/2020

01/2022
1,480 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
07/2020

07/2020
01/2022

01/2022
500 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2020

04/2020
03/2020

04/2020
520 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2020

05/2020
04/2020

05/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2020

06/2020
05/2020

06/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2020

07/2020
06/2020

07/2020
1,080 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2020

08/2020
07/2020

08/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2020

09/2020
08/2020

09/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2020

10/2020
09/2020

10/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2020

11/2020
10/2020

11/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2020

12/2020
11/2020

12/2020
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2020

01/2021
12/2020

01/2021
440 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2021

02/2021
01/2021

02/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2021

03/2021
02/2021

03/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2021

04/2021
03/2021

04/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2021

05/2021
04/2021

05/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2021

06/2021
05/2021

06/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2021

07/2021
06/2021

07/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2021

08/2021
07/2021

08/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2021

09/2021
08/2021

09/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2021

10/2021
09/2021

10/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2021

11/2021
10/2021

11/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2021

12/2021
11/2021

12/2021
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2020

03/2020
02/2020

06/2020
1,400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2020

07/2020
02/2020

01/2022
500 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
03/2020

03/2020
06/2020

06/2020
1,000 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2020

07/2020
06/2020

01/2022
1,305 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
07/2020

07/2020
01/2022

01/2022
400 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
02/2020

03/2020
02/2020

06/2020
725 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
02/2020

07/2020
02/2020

01/2022
875 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
03/2020

03/2020
06/2020

06/2020
600 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
03/2020

07/2020
06/2020

01/2022
775 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
07/2020

07/2020
01/2022

01/2022
800 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
02/2020

03/2020
02/2020

03/2020
1,010 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
02/2020

04/2020
02/2020

01/2021
1,460 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
02/2020

02/2021
02/2020

01/2022
1,565 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
03/2020

04/2020
03/2020

01/2021
1,390 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
03/2020

02/2021
03/2020

01/2022
1,390 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
04/2020

04/2020
01/2021

01/2021
1,100 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
04/2020

02/2021
01/2021

01/2022
1,350 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
02/2021

02/2021
01/2022

01/2022
1,350 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
02/2020

02/2020
06/2020

06/2020
300 USD
CME AGRICULTURE S&P GSCI GDM 1

1
B

A
02/2020

02/2020
05/2020

05/2020
500 USD
CME AGRICULTURE S&P GSCI GDT 1

1
B

A
02/2020

02/2020
05/2020

05/2020
500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2020

04/2020
03/2020

04/2020
1,150 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2020

05/2020
03/2020

05/2020
4,525 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2020

08/2020
03/2020

08/2020
4,525 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2020

09/2020
03/2020

09/2020
4,525 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2020

10/2020
03/2020

01/2021
4,725 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2020

05/2020
04/2020

05/2020
4,025 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2020

08/2020
04/2020

08/2020
4,175 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2020

09/2020
04/2020

09/2020
4,275 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2020

10/2020
04/2020

01/2021
4,725 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2020

08/2020
05/2020

08/2020
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2020

09/2020
05/2020

09/2020
750 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
05/2020

10/2020
05/2020

01/2021
1,350 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2020

09/2020
08/2020

09/2020
650 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
08/2020

10/2020
08/2020

01/2021
1,100 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

10/2020
09/2020

01/2021
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
10/2020

10/2020
01/2021

01/2021
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
02/2020

02/2020
05/2020

05/2020
500 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GII 1

1
B

A
02/2020

02/2020
06/2020

06/2020
300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GIT 1

1
B

A
02/2020

02/2020
06/2020

06/2020
300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2020

05/2020

06/2020
04/2020

05/2020

06/2020
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2020

06/2020

07/2020
05/2020

06/2020

07/2020
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2020

06/2020

07/2020
05/2020

06/2020

07/2020
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
2,950 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
3,850 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
2,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
2,950 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
3,850 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
2,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
750 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
1,650 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

05/2020
04/2020

05/2020
3,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

06/2020
04/2020

06/2020
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

07/2020
04/2020

07/2020
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

08/2020
04/2020

08/2020
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

10/2020
04/2020

10/2020
1,600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

12/2020
04/2020

12/2020
3,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2020

02/2021
04/2020

07/2021
3,500 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

06/2020
05/2020

06/2020
3,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

07/2020
05/2020

07/2020
3,300 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

08/2020
05/2020

08/2020
3,400 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

10/2020
05/2020

10/2020
3,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

12/2020
05/2020

12/2020
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2020

02/2021
05/2020

07/2021
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2020

07/2020
06/2020

07/2020
580 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2020

08/2020
06/2020

08/2020
925 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2020

10/2020
06/2020

10/2020
1,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2020

12/2020
06/2020

12/2020
3,000 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2020

02/2021
06/2020

07/2021
3,300 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2020

08/2020
07/2020

08/2020
550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2020

10/2020
07/2020

10/2020
800 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2020

12/2020
07/2020

12/2020
2,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2020

02/2021
07/2020

07/2021
3,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2020

10/2020
08/2020

10/2020
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2020

12/2020
08/2020

12/2020
2,700 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
08/2020

02/2021
08/2020

07/2021
3,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

12/2020
10/2020

12/2020
2,550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

02/2021
10/2020

07/2021
3,050 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

02/2021
12/2020

07/2021
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
02/2021

02/2021
07/2021

07/2021
850 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2020

04/2020
03/2020

04/2020
260 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2020

05/2020
04/2020

05/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2020

06/2020
05/2020

06/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2020

07/2020
06/2020

07/2020
370 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2020

08/2020
07/2020

08/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2020

09/2020
08/2020

09/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2020

10/2020
09/2020

10/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2020

11/2020
10/2020

11/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2020

12/2020
11/2020

12/2020
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2020

01/2021
12/2020

01/2021
210 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2021

02/2021
01/2021

02/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2021

03/2021
02/2021

03/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2021

04/2021
03/2021

04/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2021

05/2021
04/2021

05/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2021

06/2021
05/2021

06/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2021

07/2021
06/2021

07/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2021

08/2021
07/2021

08/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2021

09/2021
08/2021

09/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2021

10/2021
09/2021

10/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2021

11/2021
10/2021

11/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2021

12/2021
11/2021

12/2021
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2021

01/2022
12/2021

01/2022
200 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2020

03/2020
02/2020

06/2020
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2020

07/2020
02/2020

01/2022
215 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
03/2020

03/2020
06/2020

06/2020
500 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2020

07/2020
06/2020

01/2022
482 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
07/2020

07/2020
01/2022

01/2022
200 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
01/2020

01/2020
03/2021

03/2021
1,750 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2020

04/2020
02/2020

04/2020
2,900 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2020

06/2020
02/2020

06/2020
3,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2020

08/2020
02/2020

08/2020
3,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2020

10/2020
02/2020

10/2020
3,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2020

12/2020
02/2020

06/2021
3,400 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2020

06/2020
04/2020

06/2020
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2020

08/2020
04/2020

08/2020
700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2020

10/2020
04/2020

10/2020
800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2020

12/2020
04/2020

06/2021
1,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2020

08/2020
06/2020

08/2020
450 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2020

10/2020
06/2020

10/2020
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2020

12/2020
06/2020

06/2021
900 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2020

10/2020
08/2020

10/2020
375 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
08/2020

12/2020
08/2020

06/2021
825 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

12/2020
10/2020

06/2021
825 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
12/2020

12/2020
06/2021

06/2021
825 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2020

05/2020

06/2020
04/2020

05/2020

06/2020
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2020

06/2020

07/2020
05/2020

06/2020

07/2020
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2020

06/2020

07/2020
05/2020

06/2020

07/2020
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2020

07/2020

08/2020
06/2020

07/2020

08/2020
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2020

08/2020

10/2020
07/2020

08/2020

10/2020
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
2,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2020

10/2020

12/2020
08/2020

10/2020

12/2020
950 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
2,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
950 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
750 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

05/2020
04/2020

05/2020
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

06/2020
04/2020

06/2020
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

07/2020
04/2020

07/2020
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

08/2020
04/2020

08/2020
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

10/2020
04/2020

10/2020
1,600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

12/2020
04/2020

12/2020
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2020

02/2021
04/2020

07/2021
1,650 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

06/2020
05/2020

06/2020
1,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

07/2020
05/2020

07/2020
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

08/2020
05/2020

08/2020
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

10/2020
05/2020

10/2020
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

12/2020
05/2020

12/2020
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2020

02/2021
05/2020

07/2021
1,550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2020

07/2020
06/2020

07/2020
580 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2020

08/2020
06/2020

08/2020
925 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2020

10/2020
06/2020

10/2020
1,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2020

12/2020
06/2020

12/2020
1,150 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2020

02/2021
06/2020

07/2021
1,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2020

08/2020
07/2020

08/2020
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2020

10/2020
07/2020

10/2020
800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2020

12/2020
07/2020

12/2020
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2020

02/2021
07/2020

07/2021
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2020

10/2020
08/2020

10/2020
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2020

12/2020
08/2020

12/2020
850 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
08/2020

02/2021
08/2020

07/2021
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

12/2020
10/2020

12/2020
700 USD

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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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