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
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 01/2023	08/2022 01/2023	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2022 02/2023 08/2023	08/2022 02/2023 08/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 02/2023	08/2022 02/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 03/2023	08/2022 03/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 04/2023	08/2022 04/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 05/2023	08/2022 05/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 06/2023	08/2022 06/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 07/2023	08/2022 07/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 08/2023	08/2022 08/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 09/2023	08/2022 09/2023	1,200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 10/2023	08/2022 10/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 11/2023	08/2022 11/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 12/2023	08/2022 12/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 01/2024	08/2022 01/2024	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 02/2024	08/2022 02/2024	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 03/2024	08/2022 03/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 04/2024	08/2022 04/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 05/2024	08/2022 05/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 06/2024	08/2022 06/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 07/2024	08/2022 07/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 08/2024	08/2022 08/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 09/2024	08/2022 09/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 10/2024	08/2022 10/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 11/2024	08/2022 11/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 12/2024	08/2022 12/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 01/2025	08/2022 01/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 02/2025	08/2022 02/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 03/2025	08/2022 03/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 04/2025	08/2022 06/2027	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 10/2022	09/2022 10/2022	325 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 12/2022	275 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	210 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 11/2022	09/2022 11/2022	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 12/2022	09/2022 12/2022	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2022 12/2022 03/2023	09/2022 12/2022 03/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 01/2023	09/2022 01/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 02/2023	09/2022 02/2023	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2022 03/2023 09/2023	09/2022 03/2023 09/2023	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 03/2023	09/2022 03/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 04/2023	09/2022 04/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 05/2023	09/2022 05/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 06/2023	09/2022 06/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 07/2023	09/2022 07/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 08/2023	09/2022 08/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 09/2023	09/2022 09/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 10/2023	09/2022 10/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 11/2023	09/2022 11/2023	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 12/2023	09/2022 12/2023	1,050 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 01/2024	09/2022 01/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 02/2024	09/2022 02/2024	1,100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 03/2024	09/2022 03/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 04/2024	09/2022 04/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 05/2024	09/2022 05/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 06/2024	09/2022 06/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 07/2024	09/2022 07/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 08/2024	09/2022 08/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 09/2024	09/2022 09/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 10/2024	09/2022 10/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 11/2024	09/2022 11/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 12/2024	09/2022 12/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 01/2025	09/2022 01/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 02/2025	09/2022 02/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 03/2025	09/2022 03/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2022 04/2025	09/2022 06/2027	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 11/2022	10/2022 11/2022	325 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	10/2022 11/2022 12/2022 01/2023	10/2022 11/2022 12/2022 01/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2022 11/2022 12/2022	10/2022 11/2022 12/2022	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 12/2022	10/2022 12/2022	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 01/2023	10/2022 01/2023	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2022 01/2023 04/2023	10/2022 01/2023 04/2023	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 02/2023	10/2022 02/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 03/2023	10/2022 03/2023	825 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2022 04/2023 10/2023	10/2022 04/2023 10/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 04/2023	10/2022 04/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 05/2023	10/2022 05/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 06/2023	10/2022 06/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 07/2023	10/2022 07/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 08/2023	10/2022 08/2023	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 09/2023	10/2022 09/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 10/2023	10/2022 10/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 11/2023	10/2022 11/2023	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 12/2023	10/2022 12/2023	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 01/2024	10/2022 01/2024	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 02/2024	10/2022 02/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 03/2024	10/2022 03/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 04/2024	10/2022 04/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 05/2024	10/2022 05/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 06/2024	10/2022 06/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 07/2024	10/2022 07/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 08/2024	10/2022 08/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 09/2024	10/2022 09/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 10/2024	10/2022 10/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 11/2024	10/2022 11/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 12/2024	10/2022 12/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 01/2025	10/2022 01/2025	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 02/2025	10/2022 02/2025	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 03/2025	10/2022 03/2025	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2022 04/2025	10/2022 06/2027	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 12/2022	11/2022 12/2022	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2022 12/2022 01/2023	11/2022 12/2022 01/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	11/2022 12/2022 01/2023 02/2023	11/2022 12/2022 01/2023 02/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 01/2023	11/2022 01/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 02/2023	11/2022 02/2023	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2022 02/2023 05/2023	11/2022 02/2023 05/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 03/2023	11/2022 03/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 04/2023	11/2022 04/2023	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 05/2023	11/2022 05/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2022 05/2023 11/2023	11/2022 05/2023 11/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 06/2023	11/2022 06/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 07/2023	11/2022 07/2023	725 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 08/2023	11/2022 08/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 09/2023	11/2022 09/2023	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 10/2023	11/2022 10/2023	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 11/2023	11/2022 11/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 12/2023	11/2022 12/2023	850 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 01/2024	11/2022 01/2024	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 02/2024	11/2022 02/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 03/2024	11/2022 03/2024	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 04/2024	11/2022 04/2024	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 05/2024	11/2022 05/2024	1,000 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 06/2024	11/2022 06/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 07/2024	11/2022 07/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 08/2024	11/2022 08/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 09/2024	11/2022 09/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 10/2024	11/2022 10/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 11/2024	11/2022 11/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 12/2024	11/2022 12/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 01/2025	11/2022 01/2025	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 02/2025	11/2022 02/2025	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 03/2025	11/2022 03/2025	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2022 04/2025	11/2022 06/2027	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 01/2023	12/2022 01/2023	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2022 01/2023 02/2023	12/2022 01/2023 02/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	12/2022 01/2023 02/2023 03/2023	12/2022 01/2023 02/2023 03/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 02/2023	12/2022 02/2023	325 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 03/2023	12/2022 03/2023	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2022 03/2023 06/2023	12/2022 03/2023 06/2023	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 04/2023	12/2022 04/2023	525 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 05/2023	12/2022 05/2023	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 06/2023	12/2022 06/2023	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2022 06/2023 12/2023	12/2022 06/2023 12/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 07/2023	12/2022 07/2023	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 08/2023	12/2022 08/2023	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 09/2023	12/2022 09/2023	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 10/2023	12/2022 10/2023	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 11/2023	12/2022 11/2023	775 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 12/2023	12/2022 12/2023	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 01/2024	12/2022 01/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 02/2024	12/2022 02/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 03/2024	12/2022 03/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 04/2024	12/2022 04/2024	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 05/2024	12/2022 05/2024	950 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 06/2024	12/2022 06/2024	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 07/2024	12/2022 07/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 08/2024	12/2022 08/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 09/2024	12/2022 09/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 10/2024	12/2022 10/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 11/2024	12/2022 11/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 12/2024	12/2022 12/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 01/2025	12/2022 01/2025	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 02/2025	12/2022 02/2025	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 03/2025	12/2022 03/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2022 04/2025	12/2022 06/2027	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 02/2023	01/2023 02/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2023 02/2023 03/2023	01/2023 02/2023 03/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	01/2023 02/2023 03/2023 04/2023	01/2023 02/2023 03/2023 04/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 03/2023	01/2023 03/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 04/2023	01/2023 04/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2023 04/2023 07/2023	01/2023 04/2023 07/2023	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 05/2023	01/2023 05/2023	525 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 06/2023	01/2023 06/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 07/2023	01/2023 07/2023	675 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2023 07/2023 01/2024	01/2023 07/2023 01/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 08/2023	01/2023 08/2023	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 09/2023	01/2023 09/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 10/2023	01/2023 10/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 11/2023	01/2023 11/2023	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 12/2023	01/2023 12/2023	625 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 01/2024	01/2023 01/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 02/2024	01/2023 02/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 03/2024	01/2023 03/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 04/2024	01/2023 04/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 05/2024	01/2023 05/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 06/2024	01/2023 06/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 07/2024	01/2023 07/2024	900 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 08/2024	01/2023 08/2024	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 09/2024	01/2023 09/2024	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 10/2024	01/2023 10/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 11/2024	01/2023 11/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 12/2024	01/2023 12/2024	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 01/2025	01/2023 01/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 02/2025	01/2023 02/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 03/2025	01/2023 03/2025	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2023 04/2025	01/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 03/2023	02/2023 03/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2023 03/2023 04/2023	02/2023 03/2023 04/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	02/2023 03/2023 04/2023 05/2023	02/2023 03/2023 04/2023 05/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 04/2023	02/2023 04/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 05/2023	02/2023 05/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2023 05/2023 08/2023	02/2023 05/2023 08/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 06/2023	02/2023 06/2023	475 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 07/2023	02/2023 07/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 08/2023	02/2023 08/2023	675 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2023 08/2023 02/2024	02/2023 08/2023 02/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 09/2023	02/2023 09/2023	650 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 10/2023	02/2023 10/2023	575 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 11/2023	02/2023 11/2023	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 12/2023	02/2023 12/2023	625 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 01/2024	02/2023 01/2024	625 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 02/2024	02/2023 02/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 03/2024	02/2023 03/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 04/2024	02/2023 04/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 05/2024	02/2023 05/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 06/2024	02/2023 06/2024	800 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 07/2024	02/2023 07/2024	750 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 08/2024	02/2023 08/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 09/2024	02/2023 09/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 10/2024	02/2023 10/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 11/2024	02/2023 11/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 12/2024	02/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 01/2025	02/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 02/2025	02/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 03/2025	02/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2023 04/2025	02/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 04/2023	03/2023 04/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2023 04/2023 05/2023	03/2023 04/2023 05/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	03/2023 04/2023 05/2023 06/2023	03/2023 04/2023 05/2023 06/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 05/2023	03/2023 05/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 06/2023	03/2023 06/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2023 06/2023 09/2023	03/2023 06/2023 09/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 07/2023	03/2023 07/2023	475 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 08/2023	03/2023 08/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2023 09/2023 03/2024	03/2023 09/2023 03/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 09/2023	03/2023 09/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 10/2023	03/2023 10/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 11/2023	03/2023 11/2023	475 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 12/2023	03/2023 12/2023	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 01/2024	03/2023 01/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 02/2024	03/2023 02/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 03/2024	03/2023 03/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 04/2024	03/2023 04/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 05/2024	03/2023 05/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 06/2024	03/2023 06/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 07/2024	03/2023 07/2024	700 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 08/2024	03/2023 08/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 09/2024	03/2023 09/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 10/2024	03/2023 10/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 11/2024	03/2023 11/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 12/2024	03/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 01/2025	03/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 02/2025	03/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 03/2025	03/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2023 04/2025	03/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	04/2023 05/2023 06/2023 07/2023	04/2023 05/2023 06/2023 07/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 05/2023	04/2023 05/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2023 05/2023 06/2023	04/2023 05/2023 06/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 06/2023	04/2023 06/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 07/2023	04/2023 07/2023	275 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2023 07/2023 10/2023	04/2023 07/2023 10/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 08/2023	04/2023 08/2023	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 09/2023	04/2023 09/2023	475 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2023 10/2023 04/2024	04/2023 10/2023 04/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 10/2023	04/2023 10/2023	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 11/2023	04/2023 11/2023	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 12/2023	04/2023 12/2023	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 01/2024	04/2023 01/2024	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 02/2024	04/2023 02/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 03/2024	04/2023 03/2024	550 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 04/2024	04/2023 04/2024	625 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 05/2024	04/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 06/2024	04/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 07/2024	04/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 08/2024	04/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 09/2024	04/2023 09/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 10/2024	04/2023 10/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 11/2024	04/2023 11/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 12/2024	04/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 01/2025	04/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 02/2025	04/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 03/2025	04/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2023 04/2025	04/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 06/2023	05/2023 06/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2023 06/2023 07/2023	05/2023 06/2023 07/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	05/2023 06/2023 07/2023 08/2023	05/2023 06/2023 07/2023 08/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 07/2023	05/2023 07/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 08/2023	05/2023 08/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2023 08/2023 11/2023	05/2023 08/2023 11/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 09/2023	05/2023 09/2023	325 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 10/2023	05/2023 10/2023	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 11/2023	05/2023 11/2023	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2023 11/2023 05/2024	05/2023 11/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 12/2023	05/2023 12/2023	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 01/2024	05/2023 01/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 02/2024	05/2023 02/2024	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 03/2024	05/2023 03/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 04/2024	05/2023 04/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 05/2024	05/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 06/2024	05/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 07/2024	05/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 08/2024	05/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 09/2024	05/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 10/2024	05/2023 10/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 11/2024	05/2023 11/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 12/2024	05/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 01/2025	05/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 02/2025	05/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 03/2025	05/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2023 04/2025	05/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 07/2023	06/2023 07/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	06/2023 07/2023 08/2023 09/2023	06/2023 07/2023 08/2023 09/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2023 07/2023 08/2023	06/2023 07/2023 08/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 08/2023	06/2023 08/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 09/2023	06/2023 09/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2023 09/2023 12/2023	06/2023 09/2023 12/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 10/2023	06/2023 10/2023	325 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 11/2023	06/2023 11/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 12/2023	06/2023 12/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2023 12/2023 06/2024	06/2023 12/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 01/2024	06/2023 01/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 02/2024	06/2023 02/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 03/2024	06/2023 03/2024	450 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 04/2024	06/2023 04/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 05/2024	06/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 06/2024	06/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 07/2024	06/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 08/2024	06/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 09/2024	06/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 10/2024	06/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 11/2024	06/2023 11/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 12/2024	06/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 01/2025	06/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 02/2025	06/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 03/2025	06/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2023 04/2025	06/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	07/2023 08/2023 09/2023 10/2023	07/2023 08/2023 09/2023 10/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 08/2023	07/2023 08/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2023 08/2023 09/2023	07/2023 08/2023 09/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 09/2023	07/2023 09/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 10/2023	07/2023 10/2023	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2023 10/2023 01/2024	07/2023 10/2023 01/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 11/2023	07/2023 11/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 12/2023	07/2023 12/2023	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2023 01/2024 07/2024	07/2023 01/2024 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 01/2024	07/2023 01/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 02/2024	07/2023 02/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 03/2024	07/2023 03/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 04/2024	07/2023 04/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 05/2024	07/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 06/2024	07/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 07/2024	07/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 08/2024	07/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 09/2024	07/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 10/2024	07/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 11/2024	07/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 12/2024	07/2023 12/2024	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 01/2025	07/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 02/2025	07/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 03/2025	07/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2023 04/2025	07/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	08/2023 09/2023 10/2023 11/2023	08/2023 09/2023 10/2023 11/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 09/2023	08/2023 09/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2023 09/2023 10/2023	08/2023 09/2023 10/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 10/2023	08/2023 10/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 11/2023	08/2023 11/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2023 11/2023 02/2024	08/2023 11/2023 02/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 12/2023	08/2023 12/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 01/2024	08/2023 01/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2023 02/2024 08/2024	08/2023 02/2024 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 02/2024	08/2023 02/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 03/2024	08/2023 03/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 04/2024	08/2023 04/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 05/2024	08/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 06/2024	08/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 07/2024	08/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 08/2024	08/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 09/2024	08/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 10/2024	08/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 11/2024	08/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 12/2024	08/2023 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 01/2025	08/2023 01/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 02/2025	08/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 03/2025	08/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2023 04/2025	08/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	09/2023 10/2023 11/2023 12/2023	09/2023 10/2023 11/2023 12/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 10/2023	09/2023 10/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2023 10/2023 11/2023	09/2023 10/2023 11/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 11/2023	09/2023 11/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 12/2023	09/2023 12/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2023 12/2023 03/2024	09/2023 12/2023 03/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 01/2024	09/2023 01/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 02/2024	09/2023 02/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2023 03/2024 09/2024	09/2023 03/2024 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 03/2024	09/2023 03/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 04/2024	09/2023 04/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 05/2024	09/2023 05/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 06/2024	09/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 07/2024	09/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 08/2024	09/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 09/2024	09/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 10/2024	09/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 11/2024	09/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 12/2024	09/2023 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 01/2025	09/2023 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 02/2025	09/2023 02/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 03/2025	09/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2023 04/2025	09/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 11/2023	10/2023 11/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	10/2023 11/2023 12/2023 01/2024	10/2023 11/2023 12/2023 01/2024	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2023 11/2023 12/2023	10/2023 11/2023 12/2023	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 12/2023	10/2023 12/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 01/2024	10/2023 01/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2023 01/2024 04/2024	10/2023 01/2024 04/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 02/2024	10/2023 02/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 03/2024	10/2023 03/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	10/2023 04/2024 10/2024	10/2023 04/2024 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 04/2024	10/2023 04/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 05/2024	10/2023 05/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 06/2024	10/2023 06/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 07/2024	10/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 08/2024	10/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 09/2024	10/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 10/2024	10/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 11/2024	10/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 12/2024	10/2023 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 01/2025	10/2023 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 02/2025	10/2023 02/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 03/2025	10/2023 03/2025	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2023 04/2025	10/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 12/2023	11/2023 12/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	11/2023 12/2023 01/2024 02/2024	11/2023 12/2023 01/2024 02/2024	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2023 12/2023 01/2024	11/2023 12/2023 01/2024	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 01/2024	11/2023 01/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 02/2024	11/2023 02/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2023 02/2024 05/2024	11/2023 02/2024 05/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 03/2024	11/2023 03/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 04/2024	11/2023 04/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	11/2023 05/2024 11/2024	11/2023 05/2024 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 05/2024	11/2023 05/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 06/2024	11/2023 06/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 07/2024	11/2023 07/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 08/2024	11/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 09/2024	11/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 10/2024	11/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 11/2024	11/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 12/2024	11/2023 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 01/2025	11/2023 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 02/2025	11/2023 02/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 03/2025	11/2023 03/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2023 04/2025	11/2023 06/2027	600 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 01/2024	12/2023 01/2024	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	12/2023 01/2024 02/2024 03/2024	12/2023 01/2024 02/2024 03/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2023 01/2024 02/2024	12/2023 01/2024 02/2024	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 02/2024	12/2023 02/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 03/2024	12/2023 03/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2023 03/2024 06/2024	12/2023 03/2024 06/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 04/2024	12/2023 04/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 05/2024	12/2023 05/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	12/2023 06/2024 12/2024	12/2023 06/2024 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 06/2024	12/2023 06/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 07/2024	12/2023 07/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 08/2024	12/2023 08/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 09/2024	12/2023 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 10/2024	12/2023 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 11/2024	12/2023 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 12/2024	12/2023 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 01/2025	12/2023 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 02/2025	12/2023 02/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 03/2025	12/2023 03/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2023 04/2025	12/2023 06/2027	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 02/2024	01/2024 02/2024	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	01/2024 02/2024 03/2024 04/2024	01/2024 02/2024 03/2024 04/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2024 02/2024 03/2024	01/2024 02/2024 03/2024	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 03/2024	01/2024 03/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 04/2024	01/2024 04/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2024 04/2024 07/2024	01/2024 04/2024 07/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 05/2024	01/2024 05/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 06/2024	01/2024 06/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	01/2024 07/2024 01/2025	01/2024 07/2024 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 07/2024	01/2024 07/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 08/2024	01/2024 08/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 09/2024	01/2024 09/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 10/2024	01/2024 10/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 11/2024	01/2024 11/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 12/2024	01/2024 12/2024	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 01/2025	01/2024 01/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 02/2025	01/2024 02/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 03/2025	01/2024 03/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2024 04/2025	01/2024 06/2027	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 03/2024	02/2024 03/2024	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	02/2024 03/2024 04/2024 05/2024	02/2024 03/2024 04/2024 05/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2024 03/2024 04/2024	02/2024 03/2024 04/2024	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 04/2024	02/2024 04/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 05/2024	02/2024 05/2024	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2024 05/2024 08/2024	02/2024 05/2024 08/2024	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 06/2024	02/2024 06/2024	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 07/2024	02/2024 07/2024	350 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	02/2024 08/2024 02/2025	02/2024 08/2024 02/2025	500 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 08/2024	02/2024 08/2024	400 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 09/2024	02/2024 09/2024	425 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2024 10/2024	02/2024 10/2024	500 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