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- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
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Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2026 06/2028 09/2030	05/2026 08/2028 11/2030	650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 09/2028	05/2026 11/2028	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2026 09/2028 03/2031	05/2026 11/2028 05/2031	675 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 12/2028	05/2026 02/2029	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2026 12/2028 09/2031	05/2026 02/2029 11/2031	700 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 03/2029	05/2026 05/2029	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2026 03/2029 03/2032	05/2026 05/2029 05/2032	725 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 06/2029	05/2026 08/2029	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2026 06/2029 09/2032	05/2026 08/2029 11/2032	730 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 09/2029	05/2026 11/2029	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 12/2029	05/2026 02/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 03/2030	05/2026 05/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 06/2030	05/2026 08/2030	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 09/2030	05/2026 11/2030	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 12/2030	05/2026 02/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 03/2031	05/2026 05/2031	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 06/2031	05/2026 08/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 09/2031	05/2026 11/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 12/2031	05/2026 02/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 03/2032	05/2026 05/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 06/2032	05/2026 08/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 09/2032	05/2026 11/2032	650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2026 12/2032	05/2026 02/2033	650 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2026	08/2026 11/2026	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 09/2026 03/2027 06/2027	08/2026 11/2026 05/2027 08/2027	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 09/2026 12/2026 03/2027	08/2026 11/2026 02/2027 05/2027	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	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 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 09/2026 12/2026	08/2026 11/2026 02/2027	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2026	08/2026 02/2027	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 12/2026 12/2027 06/2028	08/2026 02/2027 02/2028 08/2028	355 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 12/2026 06/2027 12/2027	08/2026 02/2027 08/2027 02/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 12/2026 06/2027 12/2027	08/2026 02/2027 08/2027 02/2028	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 12/2026 06/2027	08/2026 02/2027 08/2027	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2027	08/2026 05/2027	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 03/2027 09/2028 06/2029	08/2026 05/2027 11/2028 08/2029	465 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 03/2027 12/2027 09/2028	08/2026 05/2027 02/2028 11/2028	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 03/2027 12/2027 09/2028	08/2026 05/2027 02/2028 11/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 03/2027 12/2027	08/2026 05/2027 02/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 06/2027 06/2028 06/2029	08/2026 08/2027 08/2028 08/2029	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2027	08/2026 08/2027	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 06/2027 06/2029 06/2030	08/2026 08/2027 08/2029 08/2030	560 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 06/2027 06/2028 06/2029	08/2026 08/2027 08/2028 08/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 06/2027 06/2028	08/2026 08/2027 08/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2027	08/2026 11/2027	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 09/2027 12/2028 03/2030	08/2026 11/2027 02/2029 05/2030	750 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 09/2027 03/2030 06/2031	08/2026 11/2027 05/2030 08/2031	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 09/2027 12/2028 03/2030	08/2026 11/2027 02/2029 05/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 09/2027 12/2028	08/2026 11/2027 02/2029	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 12/2027 06/2029 12/2030	08/2026 02/2028 08/2029 02/2031	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2027	08/2026 02/2028	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2026 12/2027 12/2030 06/2032	08/2026 02/2028 02/2031 08/2032	710 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 12/2027 06/2029 12/2030	08/2026 02/2028 08/2029 02/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 12/2027 06/2029	08/2026 02/2028 08/2029	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2028	08/2026 05/2028	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 03/2028 12/2029 09/2031	08/2026 05/2028 02/2030 11/2031	870 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 03/2028 12/2029 09/2031	08/2026 05/2028 02/2030 11/2031	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 03/2028 12/2029	08/2026 05/2028 02/2030	535 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2028	08/2026 08/2028	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2026 06/2028 06/2030 06/2032	08/2026 08/2028 08/2030 08/2032	975 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2026 06/2028 06/2030 06/2032	08/2026 08/2028 08/2030 08/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 06/2028 06/2030	08/2026 08/2028 08/2030	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2028	08/2026 11/2028	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 09/2028 12/2030	08/2026 11/2028 02/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2028	08/2026 02/2029	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 12/2028 06/2031	08/2026 02/2029 08/2031	565 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2029	08/2026 05/2029	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 03/2029 12/2031	08/2026 05/2029 02/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2029	08/2026 08/2029	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 06/2029 06/2032	08/2026 08/2029 08/2032	570 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2029	08/2026 11/2029	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2026 09/2029 12/2032	08/2026 11/2029 02/2033	615 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2029	08/2026 02/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2030	08/2026 05/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2030	08/2026 08/2030	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2030	08/2026 11/2030	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2030	08/2026 02/2031	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2031	08/2026 05/2031	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2031	08/2026 08/2031	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2031	08/2026 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2031	08/2026 02/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 03/2032	08/2026 05/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 06/2032	08/2026 08/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 09/2032	08/2026 11/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2026 12/2032	08/2026 02/2033	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2026	11/2026 02/2027	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 12/2026 03/2027 06/2027	11/2026 02/2027 05/2027 08/2027	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 12/2026 06/2027 09/2027	11/2026 02/2027 08/2027 11/2027	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 12/2026 03/2027 06/2027	11/2026 02/2027 05/2027 08/2027	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 12/2026 03/2027	11/2026 02/2027 05/2027	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2027	11/2026 05/2027	95 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 03/2027 03/2028 09/2028	11/2026 05/2027 05/2028 11/2028	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 03/2027 09/2027 03/2028	11/2026 05/2027 11/2027 05/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 03/2027 09/2027 03/2028	11/2026 05/2027 11/2027 05/2028	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 03/2027 09/2027	11/2026 05/2027 11/2027	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2027	11/2026 08/2027	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 06/2027 12/2028 09/2029	11/2026 08/2027 02/2029 11/2029	440 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 06/2027 03/2028 12/2028	11/2026 08/2027 05/2028 02/2029	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 06/2027 03/2028 12/2028	11/2026 08/2027 05/2028 02/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 06/2027 03/2028	11/2026 08/2027 05/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 09/2027 09/2028 09/2029	11/2026 11/2027 11/2028 11/2029	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2027	11/2026 11/2027	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 09/2027 09/2029 09/2030	11/2026 11/2027 11/2029 11/2030	510 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 09/2027 09/2028 09/2029	11/2026 11/2027 11/2028 11/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 09/2027 09/2028	11/2026 11/2027 11/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2027	11/2026 02/2028	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 12/2027 03/2029 06/2030	11/2026 02/2028 05/2029 08/2030	900 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 12/2027 06/2030 09/2031	11/2026 02/2028 08/2030 11/2031	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 12/2027 03/2029 06/2030	11/2026 02/2028 05/2029 08/2030	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 12/2027 03/2029	11/2026 02/2028 05/2029	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 03/2028 09/2029 03/2031	11/2026 05/2028 11/2029 05/2031	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2028	11/2026 05/2028	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2026 03/2028 03/2031 09/2032	11/2026 05/2028 05/2031 11/2032	610 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 03/2028 09/2029 03/2031	11/2026 05/2028 11/2029 05/2031	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 03/2028 09/2029	11/2026 05/2028 11/2029	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2028	11/2026 08/2028	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 06/2028 03/2030 12/2031	11/2026 08/2028 05/2030 02/2032	760 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 06/2028 03/2030 12/2031	11/2026 08/2028 05/2030 02/2032	390 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 06/2028 03/2030	11/2026 08/2028 05/2030	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2028	11/2026 11/2028	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2026 09/2028 09/2030 09/2032	11/2026 11/2028 11/2030 11/2032	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2026 09/2028 09/2030 09/2032	11/2026 11/2028 11/2030 11/2032	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 09/2028 09/2030	11/2026 11/2028 11/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2028	11/2026 02/2029	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 12/2028 03/2031	11/2026 02/2029 05/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2029	11/2026 05/2029	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 03/2029 09/2031	11/2026 05/2029 11/2031	515 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2029	11/2026 08/2029	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 06/2029 03/2032	11/2026 08/2029 05/2032	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2029	11/2026 11/2029	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2026 09/2029 09/2032	11/2026 11/2029 11/2032	570 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2029	11/2026 02/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2030	11/2026 05/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2030	11/2026 08/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2030	11/2026 11/2030	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2030	11/2026 02/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2031	11/2026 05/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2031	11/2026 08/2031	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2031	11/2026 11/2031	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2031	11/2026 02/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 03/2032	11/2026 05/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 06/2032	11/2026 08/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 09/2032	11/2026 11/2032	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2026 12/2032	11/2026 02/2033	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2027	02/2027 05/2027	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 03/2027 06/2027 09/2027	02/2027 05/2027 08/2027 11/2027	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 03/2027 09/2027 12/2027	02/2027 05/2027 11/2027 02/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 03/2027 06/2027 09/2027	02/2027 05/2027 08/2027 11/2027	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 03/2027 06/2027	02/2027 05/2027 08/2027	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2027	02/2027 08/2027	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 06/2027 06/2028 12/2028	02/2027 08/2027 08/2028 02/2029	295 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 06/2027 12/2027 06/2028	02/2027 08/2027 02/2028 08/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 06/2027 12/2027 06/2028	02/2027 08/2027 02/2028 08/2028	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 06/2027 12/2027	02/2027 08/2027 02/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2027	02/2027 11/2027	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 09/2027 03/2029 12/2029	02/2027 11/2027 05/2029 02/2030	415 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 09/2027 06/2028 03/2029	02/2027 11/2027 08/2028 05/2029	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 09/2027 06/2028 03/2029	02/2027 11/2027 08/2028 05/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 09/2027 06/2028	02/2027 11/2027 08/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 12/2027 12/2028 12/2029	02/2027 02/2028 02/2029 02/2030	180 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2027	02/2027 02/2028	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 12/2027 12/2029 12/2030	02/2027 02/2028 02/2030 02/2031	485 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 12/2027 12/2028 12/2029	02/2027 02/2028 02/2029 02/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 12/2027 12/2028	02/2027 02/2028 02/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2028	02/2027 05/2028	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 03/2028 06/2029 09/2030	02/2027 05/2028 08/2029 11/2030	665 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 03/2028 09/2030 12/2031	02/2027 05/2028 11/2030 02/2032	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 03/2028 06/2029 09/2030	02/2027 05/2028 08/2029 11/2030	365 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 03/2028 06/2029	02/2027 05/2028 08/2029	375 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 06/2028 12/2029 06/2031	02/2027 08/2028 02/2030 08/2031	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2028	02/2027 08/2028	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2026 06/2028 06/2031 12/2032	02/2027 08/2028 08/2031 02/2033	585 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 06/2028 12/2029 06/2031	02/2027 08/2028 02/2030 08/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 06/2028 12/2029	02/2027 08/2028 02/2030	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2028	02/2027 11/2028	240 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 09/2028 06/2030 03/2032	02/2027 11/2028 08/2030 05/2032	760 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 09/2028 06/2030 03/2032	02/2027 11/2028 08/2030 05/2032	390 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 09/2028 06/2030	02/2027 11/2028 08/2030	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2028	02/2027 02/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2026 12/2028 12/2030 12/2032	02/2027 02/2029 02/2031 02/2033	825 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2026 12/2028 12/2030 12/2032	02/2027 02/2029 02/2031 02/2033	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 12/2028 12/2030	02/2027 02/2029 02/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2029	02/2027 05/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 03/2029 06/2031	02/2027 05/2029 08/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2029	02/2027 08/2029	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 06/2029 12/2031	02/2027 08/2029 02/2032	515 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2029	02/2027 11/2029	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 09/2029 06/2032	02/2027 11/2029 08/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2029	02/2027 02/2030	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2026 12/2029 12/2032	02/2027 02/2030 02/2033	545 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2030	02/2027 05/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2030	02/2027 08/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2030	02/2027 11/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2030	02/2027 02/2031	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2031	02/2027 05/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2031	02/2027 08/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2031	02/2027 11/2031	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2031	02/2027 02/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 03/2032	02/2027 05/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 06/2032	02/2027 08/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 09/2032	02/2027 11/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2026 12/2032	02/2027 02/2033	600 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2027	05/2027 08/2027	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 06/2027 09/2027 12/2027	05/2027 08/2027 11/2027 02/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2027 06/2027 12/2027 03/2028	05/2027 08/2027 02/2028 05/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 06/2027 09/2027 12/2027	05/2027 08/2027 11/2027 02/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 06/2027 09/2027	05/2027 08/2027 11/2027	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2027	05/2027 11/2027	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2027 09/2027 09/2028 03/2029	05/2027 11/2027 11/2028 05/2029	295 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 09/2027 03/2028 09/2028	05/2027 11/2027 05/2028 11/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 09/2027 03/2028 09/2028	05/2027 11/2027 05/2028 11/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 09/2027 03/2028	05/2027 11/2027 05/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2027	05/2027 02/2028	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2027 12/2027 06/2029 03/2030	05/2027 02/2028 08/2029 05/2030	415 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 12/2027 09/2028 06/2029	05/2027 02/2028 11/2028 08/2029	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 12/2027 09/2028 06/2029	05/2027 02/2028 11/2028 08/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 12/2027 09/2028	05/2027 02/2028 11/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 03/2028 03/2029 03/2030	05/2027 05/2028 05/2029 05/2030	165 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 03/2028	05/2027 05/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2027 03/2028 03/2030 03/2031	05/2027 05/2028 05/2030 05/2031	460 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 03/2028 03/2029 03/2030	05/2027 05/2028 05/2029 05/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 03/2028 03/2029	05/2027 05/2028 05/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2028	05/2027 08/2028	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 06/2028 09/2029 12/2030	05/2027 08/2028 11/2029 02/2031	625 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2027 06/2028 12/2030 03/2032	05/2027 08/2028 02/2031 05/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 06/2028 09/2029 12/2030	05/2027 08/2028 11/2029 02/2031	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 06/2028 09/2029	05/2027 08/2028 11/2029	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 09/2028 03/2030 09/2031	05/2027 11/2028 05/2030 11/2031	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2028	05/2027 11/2028	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 09/2028 03/2030 09/2031	05/2027 11/2028 05/2030 11/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 09/2028 03/2030	05/2027 11/2028 05/2030	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2028	05/2027 02/2029	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2027 12/2028 09/2030 06/2032	05/2027 02/2029 11/2030 08/2032	690 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2027 12/2028 09/2030 06/2032	05/2027 02/2029 11/2030 08/2032	320 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 12/2028 09/2030	05/2027 02/2029 11/2030	385 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 03/2029	05/2027 05/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 03/2029 03/2031	05/2027 05/2029 05/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2029	05/2027 08/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 06/2029 09/2031	05/2027 08/2029 11/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2029	05/2027 11/2029	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 09/2029 03/2032	05/2027 11/2029 05/2032	490 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2029	05/2027 02/2030	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2027 12/2029 09/2032	05/2027 02/2030 11/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 03/2030	05/2027 05/2030	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2030	05/2027 08/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2030	05/2027 11/2030	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2030	05/2027 02/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 03/2031	05/2027 05/2031	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2031	05/2027 08/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2031	05/2027 11/2031	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2031	05/2027 02/2032	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 03/2032	05/2027 05/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 06/2032	05/2027 08/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 09/2032	05/2027 11/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2027 12/2032	05/2027 02/2033	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2027	08/2027 11/2027	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 09/2027 12/2027 03/2028	08/2027 11/2027 02/2028 05/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2027 09/2027 03/2028 06/2028	08/2027 11/2027 05/2028 08/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 09/2027 12/2027 03/2028	08/2027 11/2027 02/2028 05/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 09/2027 12/2027	08/2027 11/2027 02/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2027	08/2027 02/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2027 12/2027 12/2028 06/2029	08/2027 02/2028 02/2029 08/2029	295 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 12/2027 06/2028 12/2028	08/2027 02/2028 08/2028 02/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 12/2027 06/2028 12/2028	08/2027 02/2028 08/2028 02/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 12/2027 06/2028	08/2027 02/2028 08/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 03/2028	08/2027 05/2028	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2027 03/2028 09/2029 06/2030	08/2027 05/2028 11/2029 08/2030	390 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 03/2028 12/2028 09/2029	08/2027 05/2028 02/2029 11/2029	85 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 03/2028 12/2028 09/2029	08/2027 05/2028 02/2029 11/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 03/2028 12/2028	08/2027 05/2028 02/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 06/2028 06/2029 06/2030	08/2027 08/2028 08/2029 08/2030	165 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 06/2028	08/2027 08/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2027 06/2028 06/2030 06/2031	08/2027 08/2028 08/2030 08/2031	435 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 06/2028 06/2029 06/2030	08/2027 08/2028 08/2029 08/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 06/2028 06/2029	08/2027 08/2028 08/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2028	08/2027 11/2028	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 09/2028 12/2029 03/2031	08/2027 11/2028 02/2030 05/2031	610 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2027 09/2028 03/2031 06/2032	08/2027 11/2028 05/2031 08/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 09/2028 12/2029 03/2031	08/2027 11/2028 02/2030 05/2031	310 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 09/2028 12/2029	08/2027 11/2028 02/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 12/2028 06/2030 12/2031	08/2027 02/2029 08/2030 02/2032	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2028	08/2027 02/2029	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 12/2028 06/2030 12/2031	08/2027 02/2029 08/2030 02/2032	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 12/2028 06/2030	08/2027 02/2029 08/2030	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 03/2029	08/2027 05/2029	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2027 03/2029 12/2030 09/2032	08/2027 05/2029 02/2031 11/2032	690 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2027 03/2029 12/2030 09/2032	08/2027 05/2029 02/2031 11/2032	320 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 03/2029 12/2030	08/2027 05/2029 02/2031	385 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 06/2029	08/2027 08/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 06/2029 06/2031	08/2027 08/2029 08/2031	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2029	08/2027 11/2029	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 09/2029 12/2031	08/2027 11/2029 02/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2029	08/2027 02/2030	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 12/2029 06/2032	08/2027 02/2030 08/2032	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 03/2030	08/2027 05/2030	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2027 03/2030 12/2032	08/2027 05/2030 02/2033	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 06/2030	08/2027 08/2030	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2030	08/2027 11/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2030	08/2027 02/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 03/2031	08/2027 05/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 06/2031	08/2027 08/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2031	08/2027 11/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2031	08/2027 02/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 03/2032	08/2027 05/2032	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 06/2032	08/2027 08/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 09/2032	08/2027 11/2032	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2027 12/2032	08/2027 02/2033	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2027	11/2027 02/2028	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 12/2027 03/2028 06/2028	11/2027 02/2028 05/2028 08/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2027 12/2027 06/2028 09/2028	11/2027 02/2028 08/2028 11/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 12/2027 03/2028 06/2028	11/2027 02/2028 05/2028 08/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 12/2027 03/2028	11/2027 02/2028 05/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 03/2028	11/2027 05/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2027 03/2028 03/2029 09/2029	11/2027 05/2028 05/2029 11/2029	295 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 03/2028 09/2028 03/2029	11/2027 05/2028 11/2028 05/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 03/2028 09/2028 03/2029	11/2027 05/2028 11/2028 05/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 03/2028 09/2028	11/2027 05/2028 11/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 06/2028	11/2027 08/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2027 06/2028 12/2029 09/2030	11/2027 08/2028 02/2030 11/2030	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 06/2028 03/2029 12/2029	11/2027 08/2028 05/2029 02/2030	85 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 06/2028 03/2029 12/2029	11/2027 08/2028 05/2029 02/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 06/2028 03/2029	11/2027 08/2028 05/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 09/2028 09/2029 09/2030	11/2027 11/2028 11/2029 11/2030	165 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 09/2028	11/2027 11/2028	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2027 09/2028 09/2030 09/2031	11/2027 11/2028 11/2030 11/2031	410 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 09/2028 09/2029 09/2030	11/2027 11/2028 11/2029 11/2030	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 09/2028 09/2029	11/2027 11/2028 11/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2028	11/2027 02/2029	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 12/2028 03/2030 06/2031	11/2027 02/2029 05/2030 08/2031	575 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2027 12/2028 06/2031 09/2032	11/2027 02/2029 08/2031 11/2032	490 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 12/2028 03/2030 06/2031	11/2027 02/2029 05/2030 08/2031	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 12/2028 03/2030	11/2027 02/2029 05/2030	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 03/2029 09/2030 03/2032	11/2027 05/2029 11/2030 05/2032	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 03/2029	11/2027 05/2029	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 03/2029 09/2030 03/2032	11/2027 05/2029 11/2030 05/2032	285 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 03/2029 09/2030	11/2027 05/2029 11/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 06/2029	11/2027 08/2029	200 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2027 06/2029 03/2031 12/2032	11/2027 08/2029 05/2031 02/2033	620 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2027 06/2029 03/2031 12/2032	11/2027 08/2029 05/2031 02/2033	320 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 06/2029 03/2031	11/2027 08/2029 05/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 09/2029	11/2027 11/2029	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 09/2029 09/2031	11/2027 11/2029 11/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2029	11/2027 02/2030	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 12/2029 03/2032	11/2027 02/2030 05/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 03/2030	11/2027 05/2030	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2027 03/2030 09/2032	11/2027 05/2030 11/2032	475 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 06/2030	11/2027 08/2030	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 09/2030	11/2027 11/2030	325 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2030	11/2027 02/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 03/2031	11/2027 05/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 06/2031	11/2027 08/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 09/2031	11/2027 11/2031	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2031	11/2027 02/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 03/2032	11/2027 05/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 06/2032	11/2027 08/2032	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 09/2032	11/2027 11/2032	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2027 12/2032	11/2027 02/2033	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 03/2028	02/2028 05/2028	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 03/2028 06/2028 09/2028	02/2028 05/2028 08/2028 11/2028	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2027 03/2028 09/2028 12/2028	02/2028 05/2028 11/2028 02/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 03/2028 06/2028 09/2028	02/2028 05/2028 08/2028 11/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 03/2028 06/2028	02/2028 05/2028 08/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 06/2028	02/2028 08/2028	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2027 06/2028 06/2029 12/2029	02/2028 08/2028 08/2029 02/2030	285 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 06/2028 12/2028 06/2029	02/2028 08/2028 02/2029 08/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 06/2028 12/2028 06/2029	02/2028 08/2028 02/2029 08/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 06/2028 12/2028	02/2028 08/2028 02/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 09/2028	02/2028 11/2028	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2027 09/2028 03/2030 12/2030	02/2028 11/2028 05/2030 02/2031	315 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 09/2028 06/2029 03/2030	02/2028 11/2028 08/2029 05/2030	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 09/2028 06/2029 03/2030	02/2028 11/2028 08/2029 05/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 09/2028 06/2029	02/2028 11/2028 08/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 12/2028 12/2029 12/2030	02/2028 02/2029 02/2030 02/2031	165 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 12/2028	02/2028 02/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2027 12/2028 12/2030 12/2031	02/2028 02/2029 02/2031 02/2032	410 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 12/2028 12/2029 12/2030	02/2028 02/2029 02/2030 02/2031	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 12/2028 12/2029	02/2028 02/2029 02/2030	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 03/2029	02/2028 05/2029	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 03/2029 06/2030 09/2031	02/2028 05/2029 08/2030 11/2031	550 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	12/2027 03/2029 09/2031 12/2032	02/2028 05/2029 11/2031 02/2033	465 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 03/2029 06/2030 09/2031	02/2028 05/2029 08/2030 11/2031	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 03/2029 06/2030	02/2028 05/2029 08/2030	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	12/2027 06/2029 12/2030 06/2032	02/2028 08/2029 02/2031 08/2032	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 06/2029	02/2028 08/2029	175 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	12/2027 06/2029 12/2030 06/2032	02/2028 08/2029 02/2031 08/2032	285 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 06/2029 12/2030	02/2028 08/2029 02/2031	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 09/2029	02/2028 11/2029	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 09/2029 06/2031	02/2028 11/2029 08/2031	335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 12/2029	02/2028 02/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 12/2029 12/2031	02/2028 02/2030 02/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 03/2030	02/2028 05/2030	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 03/2030 06/2032	02/2028 05/2030 08/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 06/2030	02/2028 08/2030	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	12/2027 06/2030 12/2032	02/2028 08/2030 02/2033	455 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 09/2030	02/2028 11/2030	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 12/2030	02/2028 02/2031	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 03/2031	02/2028 05/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 06/2031	02/2028 08/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 09/2031	02/2028 11/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 12/2031	02/2028 02/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 03/2032	02/2028 05/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 06/2032	02/2028 08/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 09/2032	02/2028 11/2032	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	12/2027 12/2032	02/2028 02/2033	525 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 06/2028	05/2028 08/2028	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 06/2028 09/2028 12/2028	05/2028 08/2028 11/2028 02/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2028 06/2028 12/2028 03/2029	05/2028 08/2028 02/2029 05/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 06/2028 09/2028 12/2028	05/2028 08/2028 11/2028 02/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 06/2028 09/2028	05/2028 08/2028 11/2028	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 09/2028	05/2028 11/2028	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2028 09/2028 09/2029 03/2030	05/2028 11/2028 11/2029 05/2030	285 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 09/2028 03/2029 09/2029	05/2028 11/2028 05/2029 11/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 09/2028 03/2029 09/2029	05/2028 11/2028 05/2029 11/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 09/2028 03/2029	05/2028 11/2028 05/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 12/2028	05/2028 02/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2028 12/2028 06/2030 03/2031	05/2028 02/2029 08/2030 05/2031	315 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 12/2028 09/2029 06/2030	05/2028 02/2029 11/2029 08/2030	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 12/2028 09/2029	05/2028 02/2029 11/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 12/2028 09/2029 06/2030	05/2028 02/2029 11/2029 08/2030	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 03/2029	05/2028 05/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	03/2028 03/2029 03/2031 03/2032	05/2028 05/2029 05/2031 05/2032	410 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 03/2029 03/2030 03/2031	05/2028 05/2029 05/2030 05/2031	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 03/2029 03/2030	05/2028 05/2029 05/2030	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 03/2029 03/2030 03/2031	05/2028 05/2029 05/2030 05/2031	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 06/2029	05/2028 08/2029	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 06/2029 09/2030 12/2031	05/2028 08/2029 11/2030 02/2032	530 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 06/2029 09/2030 12/2031	05/2028 08/2029 11/2030 02/2032	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 06/2029 09/2030	05/2028 08/2029 11/2030	290 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	03/2028 09/2029 03/2031 09/2032	05/2028 11/2029 05/2031 11/2032	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 09/2029	05/2028 11/2029	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	03/2028 09/2029 03/2031 09/2032	05/2028 11/2029 05/2031 11/2032	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 09/2029 03/2031	05/2028 11/2029 05/2031	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 12/2029	05/2028 02/2030	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 12/2029 09/2031	05/2028 02/2030 11/2031	335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 03/2030	05/2028 05/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 03/2030 03/2032	05/2028 05/2030 05/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 06/2030	05/2028 08/2030	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	03/2028 06/2030 09/2032	05/2028 08/2030 11/2032	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 09/2030	05/2028 11/2030	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 12/2030	05/2028 02/2031	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 03/2031	05/2028 05/2031	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 06/2031	05/2028 08/2031	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 09/2031	05/2028 11/2031	350 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 12/2031	05/2028 02/2032	340 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 03/2032	05/2028 05/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 06/2032	05/2028 08/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 09/2032	05/2028 11/2032	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	03/2028 12/2032	05/2028 02/2033	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 09/2028	08/2028 11/2028	60 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 09/2028 12/2028 03/2029	08/2028 11/2028 02/2029 05/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2028 09/2028 03/2029 06/2029	08/2028 11/2028 05/2029 08/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 09/2028 12/2028 03/2029	08/2028 11/2028 02/2029 05/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 09/2028 12/2028	08/2028 11/2028 02/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 12/2028	08/2028 02/2029	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2028 12/2028 12/2029 06/2030	08/2028 02/2029 02/2030 08/2030	280 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 12/2028 06/2029 12/2029	08/2028 02/2029 08/2029 02/2030	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 12/2028 06/2029 12/2029	08/2028 02/2029 08/2029 02/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 12/2028 06/2029	08/2028 02/2029 08/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 03/2029	08/2028 05/2029	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2028 03/2029 09/2030 06/2031	08/2028 05/2029 11/2030 08/2031	315 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 03/2029 12/2029 09/2030	08/2028 05/2029 02/2030 11/2030	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 03/2029 12/2029 09/2030	08/2028 05/2029 02/2030 11/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 03/2029 12/2029	08/2028 05/2029 02/2030	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 06/2029	08/2028 08/2029	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	06/2028 06/2029 06/2031 06/2032	08/2028 08/2029 08/2031 08/2032	385 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 06/2029 06/2030 06/2031	08/2028 08/2029 08/2030 08/2031	90 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 06/2029 06/2030	08/2028 08/2029 08/2030	75 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 06/2029 06/2030 06/2031	08/2028 08/2029 08/2030 08/2031	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 09/2029	08/2028 11/2029	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 09/2029 12/2030 03/2032	08/2028 11/2029 02/2031 05/2032	500 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 09/2029 12/2030 03/2032	08/2028 11/2029 02/2031 05/2032	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 09/2029 12/2030	08/2028 11/2029 02/2031	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	06/2028 12/2029 06/2031 12/2032	08/2028 02/2030 08/2031 02/2033	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 12/2029	08/2028 02/2030	150 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	06/2028 12/2029 06/2031 12/2032	08/2028 02/2030 08/2031 02/2033	260 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 12/2029 06/2031	08/2028 02/2030 08/2031	100 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 03/2030	08/2028 05/2030	185 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 03/2030 12/2031	08/2028 05/2030 02/2032	335 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 06/2030	08/2028 08/2030	225 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 06/2030 06/2032	08/2028 08/2030 08/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 09/2030	08/2028 11/2030	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	06/2028 09/2030 12/2032	08/2028 11/2030 02/2033	425 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 12/2030	08/2028 02/2031	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 03/2031	08/2028 05/2031	250 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 06/2031	08/2028 08/2031	275 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 09/2031	08/2028 11/2031	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 12/2031	08/2028 02/2032	300 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 03/2032	08/2028 05/2032	340 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 06/2032	08/2028 08/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 09/2032	08/2028 11/2032	400 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	06/2028 12/2032	08/2028 02/2033	450 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2028 12/2028	11/2028 02/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2028 12/2028 03/2029 06/2029	11/2028 02/2029 05/2029 08/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2028 12/2028 06/2029 09/2029	11/2028 02/2029 08/2029 11/2029	65 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2028 12/2028 03/2029 06/2029	11/2028 02/2029 05/2029 08/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2028 12/2028 03/2029	11/2028 02/2029 05/2029	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1	A B	09/2028 03/2029	11/2028 05/2029	80 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 2 1	A B A B	09/2028 03/2029 03/2030 09/2030	11/2028 05/2029 05/2030 11/2030	270 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 1 1 1	A B B A	09/2028 03/2029 09/2029 03/2030	11/2028 05/2029 11/2029 05/2030	50 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 3 3 1	A B A B	09/2028 03/2029 09/2029 03/2030	11/2028 05/2029 11/2029 05/2030	125 USD
CME	INTEREST RATES	3M SOFR FUTURES	SR3	1 2 1	A B A	09/2028 03/2029 09/2029	11/2028 05/2029 11/2029	75 USD

About This Report

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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