Intras for Margins

Ratio Side Start Period End Period Maintenance
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
01/2023

03/2023

06/2023
01/2023

03/2023

06/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2023

06/2023
03/2023

06/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2023

09/2023
06/2023

09/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2023

12/2023
09/2023

12/2023
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2023

03/2024
12/2023

03/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2024

06/2024
03/2024

06/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
8 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2024

09/2024
06/2024

09/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2024

12/2024
09/2024

12/2024
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2024

03/2025
12/2024

03/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2025

06/2025
03/2025

06/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2025

09/2025
06/2025

09/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2025

12/2025
09/2025

12/2025
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2025

03/2026
12/2025

03/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2026

06/2026
03/2026

06/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2026

09/2026
06/2026

09/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2026

12/2026
09/2026

12/2026
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
12/2026

03/2027
12/2026

03/2027
7 USD
CME FX JAPANESE YEN MJY 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
8 USD
CME FX JAPANESE YEN MJY 1

1
A

B
03/2027

06/2027
03/2027

06/2027
7 USD
CME FX JAPANESE YEN MJY 1

1
A

B
06/2027

09/2027
06/2027

09/2027
7 USD
CME FX JAPANESE YEN MJY 1

1
B

A
10/2022

10/2022
06/2023

06/2023
13 USD
CME FX JAPANESE YEN MJY 1

1
A

B
10/2022

09/2023
06/2023

09/2024
37 USD
CME FX JAPANESE YEN MJY 1

1
A

B
10/2022

12/2024
06/2023

09/2027
73 USD
CME FX JAPANESE YEN MJY 1

1
B

A
09/2023

09/2023
09/2024

09/2024
20 USD
CME FX JAPANESE YEN MJY 1

1
A

B
09/2023

12/2024
09/2024

09/2027
52 USD
CME FX JAPANESE YEN MJY 1

1
B

A
12/2024

12/2024
09/2027

09/2027
40 USD
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
10/2022

10/2022
12/2022

12/2022
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
A

B
10/2022

01/2023
12/2022

09/2025
350 CNH
CME FX USD/OFFSHORE RMB (CNH) FUTURES MNH 1

1
B

A
01/2023

01/2023
09/2025

09/2025
350 CNH
CME FX MEXICAN PESO MP 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
11/2022

12/2022
11/2022

12/2022
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2022

01/2023
12/2022

01/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
01/2023

02/2023
01/2023

02/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
02/2023

03/2023
02/2023

03/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
03/2023

04/2023
03/2023

04/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

05/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

06/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
60 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
09/2023

10/2023

12/2023
09/2023

10/2023

12/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
40 USD
CME FX MEXICAN PESO MP 1

2

1
A

B

A
10/2023

12/2023

03/2024
10/2023

12/2023

03/2024
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2023

12/2023
10/2023

12/2023
40 USD
CME FX MEXICAN PESO MP 1

1
A

B
12/2023

03/2024
12/2023

03/2024
40 USD
CME FX MEXICAN PESO MP 1

1
B

A
10/2022

10/2022
03/2023

03/2023
60 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2022

04/2023
03/2023

09/2023
140 USD
CME FX MEXICAN PESO MP 1

1
A

B
10/2022

10/2023
03/2023

03/2024
350 USD
CME FX MEXICAN PESO MP 1

1
B

A
04/2023

04/2023
09/2023

09/2023
125 USD
CME FX MEXICAN PESO MP 1

1
A

B
04/2023

10/2023
09/2023

03/2024
250 USD
CME FX MEXICAN PESO MP 1

1
B

A
10/2023

10/2023
03/2024

03/2024
125 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
44 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2022

03/2023
12/2022

03/2023
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
44 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2023

06/2023
03/2023

06/2023
54 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2023

09/2023
06/2023

09/2023
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2023

12/2023
09/2023

12/2023
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2023

03/2024
12/2023

03/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2024

06/2024
03/2024

06/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2024

06/2024

09/2024
03/2024

06/2024

09/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2024

09/2024
06/2024

09/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2024

09/2024

12/2024
06/2024

09/2024

12/2024
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2024

12/2024
09/2024

12/2024
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2024

12/2024

03/2025
09/2024

12/2024

03/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2024

03/2025
12/2024

03/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

06/2025
8 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2025

06/2025

09/2025
03/2025

06/2025

09/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2025

06/2025
03/2025

06/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2025

09/2025

12/2025
06/2025

09/2025

12/2025
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2025

09/2025
06/2025

09/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2025

12/2025

03/2026
09/2025

12/2025

03/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2025

12/2025
09/2025

12/2025
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2025

03/2026

06/2026
12/2025

03/2026

06/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2025

03/2026
12/2025

03/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2026

06/2026

09/2026
03/2026

06/2026

09/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2026

06/2026
03/2026

06/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
06/2026

09/2026

12/2026
06/2026

09/2026

12/2026
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2026

09/2026
06/2026

09/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
09/2026

12/2026

03/2027
09/2026

12/2026

03/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
09/2026

12/2026
09/2026

12/2026
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
12/2026

03/2027

06/2027
12/2026

03/2027

06/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2026

03/2027
12/2026

03/2027
18 USD
CME FX SWISS FRANC MSF 1

2

1
A

B

A
03/2027

06/2027

09/2027
03/2027

06/2027

09/2027
8 USD
CME FX SWISS FRANC MSF 1

1
A

B
03/2027

06/2027
03/2027

06/2027
18 USD
CME FX SWISS FRANC MSF 1

1
A

B
06/2027

09/2027
06/2027

09/2027
18 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2022

12/2022
09/2023

09/2023
35 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2022

12/2023
09/2023

09/2024
74 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2022

12/2024
09/2023

09/2027
96 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2023

12/2023
09/2024

09/2024
25 USD
CME FX SWISS FRANC MSF 1

1
A

B
12/2023

12/2024
09/2024

09/2027
60 USD
CME FX SWISS FRANC MSF 1

1
B

A
12/2024

12/2024
09/2027

09/2027
60 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

06/2023
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
03/2023

06/2023

09/2023
03/2023

06/2023

09/2023
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
03/2023

06/2023
03/2023

06/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
06/2023

09/2023
06/2023

09/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
45 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
09/2023

12/2023
09/2023

12/2023
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
A

B
12/2023

03/2024
12/2023

03/2024
50 USD
CME FX NEW ZEALAND DOLLAR NE 1

1
B

A
12/2022

12/2022
03/2024

03/2024
100 USD
CME FX POLISH ZLOTY PZ 1

1
B

A
12/2022

12/2022
03/2024

03/2024
220 USD
CME FX CROSS RATE HUNGARIAN FORINT/ EURO FX R 1

1
B

A
12/2022

12/2022
03/2024

03/2024
225 EUR
CME FX AFRICAN RAND RA 1

1
A

B
10/2022

11/2022
10/2022

11/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
11/2022

12/2022
11/2022

12/2022
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2022

01/2023
12/2022

01/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
01/2023

02/2023
01/2023

02/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
02/2023

03/2023
02/2023

03/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2023

04/2023
03/2023

04/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
04/2023

05/2023
04/2023

05/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
05/2023

06/2023
05/2023

06/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2023

07/2023
06/2023

07/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
07/2023

08/2023
07/2023

08/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
08/2023

09/2023
08/2023

09/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
09/2023

10/2023
09/2023

10/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
10/2023

12/2023
10/2023

12/2023
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
12/2023

03/2024
12/2023

03/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
03/2024

06/2024
03/2024

06/2024
50 USD
CME FX AFRICAN RAND RA 1

1
A

B
06/2024

09/2024
06/2024

09/2024
50 USD
CME FX AFRICAN RAND RA 1

1
B

A
10/2022

10/2022
09/2024

09/2024
65 USD
CME FX CROSS RATE EURO FX/SWISS FRANC RF 1

1
B

A
12/2022

12/2022
03/2024

03/2024
100 CHF
CME FX CHINESE RENMINBI RMB 1

1
B

A
10/2022

10/2022
09/2025

09/2025
1,700 USD
CME FX CROSS RATE CHINESE RENMINBI/EURO RME 1

1
B

A
10/2022

10/2022
03/2024

03/2024
900 EUR
CME FX CROSS RATE EURO FX/BRITISH POUND RP 1

1
B

A
10/2022

10/2022
03/2024

03/2024
70 GBP
CME FX RUSSIAN RUBLE RU 1

1
B

A
12/2022

12/2022
03/2023

03/2023
4,000 USD
CME FX CROSS RATE EURO FX/JAPANESE YEN RY 1

1
B

A
12/2022

12/2022
03/2024

03/2024
10,000 JPY
CME FX SWEDISH KRONA SE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
03/2023

06/2023
03/2023

06/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
06/2023

09/2023
06/2023

09/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
09/2023

12/2023
09/2023

12/2023
200 USD
CME FX SWEDISH KRONA SE 1

1
A

B
12/2023

03/2024
12/2023

03/2024
200 USD
CME FX SWEDISH KRONA SE 1

1
B

A
12/2022

12/2022
03/2024

03/2024
225 USD
CME FX INRUSD FUTURES SIR 1

1
B

A
09/2022

09/2022
09/2024

09/2024
460 USD
CME FX CROSS RATE SWISS FRANC/JAPANESE YEN SJ 1

1
B

A
12/2022

12/2022
03/2024

03/2024
33,000 JPY
CME FX TURKISH LIRA/US DOLLAR FUTURE TRL 1

1
B

A
12/2022

12/2022
03/2024

03/2024
3,000 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2022

03/2023
12/2022

03/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
03/2023

06/2023
03/2023

06/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
06/2023

09/2023
06/2023

09/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
09/2023

12/2023
09/2023

12/2023
270 USD
CME FX NORWEGIAN KRONE UN 1

1
A

B
12/2023

03/2024
12/2023

03/2024
270 USD
CME FX NORWEGIAN KRONE UN 1

1
B

A
12/2022

12/2022
03/2024

03/2024
340 USD
CME FX POLISH ZLOTY/EURO FX Z 1

1
B

A
12/2022

12/2022
03/2024

03/2024
350 EUR
CME FX USD/ZAR DELIVERABLE FUTURES ZAR 1

1
B

A
10/2022

10/2022
09/2024

09/2024
10,000 ZAR
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2022

12/2022
09/2023

09/2023
500 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2023
09/2023

09/2024
600 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2024
09/2023

09/2025
325 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2025
09/2023

09/2026
310 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2022

12/2026
09/2023

09/2027
180 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2023

12/2023
09/2024

09/2024
100 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2023

12/2024
09/2024

09/2025
395 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2023

12/2025
09/2024

09/2026
425 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2023

12/2026
09/2024

09/2027
300 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2024

12/2024
09/2025

09/2025
145 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2024

12/2025
09/2025

09/2026
130 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2024

12/2026
09/2025

09/2027
110 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2025

12/2025
09/2026

09/2026
75 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
A

B
12/2025

12/2026
09/2026

09/2027
85 USD
CME INTEREST RATES THREE-MONTH BLOOMBERG SHORT-TERM BANK BSB 1

1
B

A
12/2026

12/2026
09/2027

09/2027
70 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

11/2022
10/2022

11/2022
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

12/2022
10/2022

12/2022
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

01/2023
10/2022

01/2023
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

02/2023
10/2022

02/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

03/2023
10/2022

05/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

06/2023
10/2022

08/2023
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
10/2022

09/2023
10/2022

11/2023
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

12/2022
11/2022

12/2022
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

01/2023
11/2022

01/2023
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

02/2023
11/2022

02/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

03/2023
11/2022

05/2023
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

06/2023
11/2022

08/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
11/2022

09/2023
11/2022

11/2023
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

01/2023
12/2022

01/2023
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

02/2023
12/2022

02/2023
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2023
12/2022

05/2023
475 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

03/2023

06/2023

09/2023
12/2022

05/2023

08/2023

11/2023
325 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2022

03/2023

09/2023

12/2023
12/2022

05/2023

11/2023

02/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

03/2023

06/2023

09/2023
12/2022

05/2023

08/2023

11/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

05/2023

08/2023
400 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2023

12/2023

06/2024
12/2022

08/2023

02/2024

08/2024
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2023
12/2022

08/2023
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

06/2023

12/2023

06/2024
12/2022

08/2023

02/2024

08/2024
700 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2023

12/2023
12/2022

08/2023

02/2024
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2023
12/2022

11/2023
750 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

09/2023

06/2024

03/2025
12/2022

11/2023

08/2024

05/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

09/2023

06/2024

03/2025
12/2022

11/2023

08/2024

05/2025
825 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

09/2023

06/2024
12/2022

11/2023

08/2024
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2023
12/2022

02/2024
825 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2022

12/2023

12/2024

12/2025
12/2022

02/2024

02/2025

02/2026
925 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

12/2023

12/2024
12/2022

02/2024

02/2025
950 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2024
12/2022

05/2024
800 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2022

06/2024

12/2025

06/2027
12/2022

08/2024

02/2026

08/2027
1,025 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2024
12/2022

08/2024
800 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2022

06/2024

12/2025
12/2022

08/2024

02/2026
925 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2024
12/2022

11/2024
725 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2024
12/2022

02/2025
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2025
12/2022

05/2025
875 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2025
12/2022

08/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2025
12/2022

11/2025
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2025
12/2022

02/2026
925 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2026
12/2022

05/2026
925 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2026
12/2022

08/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2026
12/2022

11/2026
900 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2026
12/2022

02/2027
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2027
12/2022

05/2027
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2027
12/2022

08/2027
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2027
12/2022

11/2027
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2027
12/2022

02/2028
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2028
12/2022

05/2028
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2028
12/2022

08/2028
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2028
12/2022

11/2028
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2028
12/2022

02/2029
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2029
12/2022

05/2029
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2029
12/2022

08/2029
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2029
12/2022

11/2029
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2029
12/2022

02/2030
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2030
12/2022

05/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2030
12/2022

08/2030
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2030
12/2022

11/2030
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2030
12/2022

02/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2031
12/2022

05/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2031
12/2022

08/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2031
12/2022

11/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

12/2031
12/2022

02/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

03/2032
12/2022

05/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

06/2032
12/2022

08/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2022

09/2032
12/2022

09/2032
850 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2023

02/2023
01/2023

02/2023
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2023

03/2023
01/2023

05/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2023

06/2023
01/2023

08/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
01/2023

09/2023
01/2023

11/2023
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2023

03/2023
02/2023

05/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2023

06/2023
02/2023

08/2023
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
02/2023

09/2023
02/2023

11/2023
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2023
05/2023

08/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2023

06/2023

12/2023

03/2024
05/2023

08/2023

02/2024

05/2024
260 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

06/2023

09/2023
05/2023

08/2023

11/2023
275 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

06/2023

09/2023

12/2023
05/2023

08/2023

11/2023

02/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2023
05/2023

11/2023
500 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

09/2023

03/2024

09/2024
05/2023

11/2023

05/2024

11/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2023

03/2024
05/2023

11/2023

05/2024
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2023
05/2023

02/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

12/2023

09/2024

06/2025
05/2023

02/2024

11/2024

08/2025
625 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

12/2023

09/2024
05/2023

02/2024

11/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2024
05/2023

05/2024
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2023

03/2024

03/2025

03/2026
05/2023

05/2024

05/2025

05/2026
650 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

03/2024

03/2025
05/2023

05/2024

05/2025
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2024
05/2023

08/2024
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2024
05/2023

11/2024
625 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2023

09/2024

03/2026

09/2027
05/2023

11/2024

05/2026

11/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2023

09/2024

03/2026
05/2023

11/2024

05/2026
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2024
05/2023

02/2025
675 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2025
05/2023

05/2025
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2025
05/2023

08/2025
650 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2025
05/2023

11/2025
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2025
05/2023

02/2026
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2026
05/2023

05/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2026
05/2023

08/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2026
05/2023

11/2026
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2026
05/2023

02/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2027
05/2023

05/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2027
05/2023

08/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2027
05/2023

11/2027
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2027
05/2023

02/2028
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2028
05/2023

05/2028
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2028
05/2023

08/2028
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2028
05/2023

11/2028
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2028
05/2023

02/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2029
05/2023

05/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2029
05/2023

08/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2029
05/2023

11/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2029
05/2023

02/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2030
05/2023

05/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2030
05/2023

08/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2030
05/2023

11/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2030
05/2023

02/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2031
05/2023

05/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2031
05/2023

08/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2031
05/2023

11/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

12/2031
05/2023

02/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

03/2032
05/2023

05/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

06/2032
05/2023

08/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2023

09/2032
05/2023

09/2032
850 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
06/2023

09/2023

03/2024

06/2024
08/2023

11/2023

05/2024

08/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

09/2023

12/2023
08/2023

11/2023

02/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2023
08/2023

11/2023
200 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

09/2023

12/2023

03/2024
08/2023

11/2023

02/2024

05/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

12/2023

06/2024

12/2024
08/2023

02/2024

08/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2023

06/2024
08/2023

02/2024

08/2024
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2023
08/2023

02/2024
300 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

03/2024

12/2024

09/2025
08/2023

05/2024

02/2025

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

03/2024

12/2024
08/2023

05/2024

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2024
08/2023

05/2024
375 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
06/2023

06/2024

06/2025

06/2026
08/2023

08/2024

08/2025

08/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

06/2024

06/2025
08/2023

08/2024

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2024
08/2023

08/2024
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2024
08/2023

11/2024
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2024
08/2023

02/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
06/2023

12/2024

06/2026

12/2027
08/2023

02/2025

08/2026

02/2028
700 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
06/2023

12/2024

06/2026
08/2023

02/2025

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2025
08/2023

05/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2025
08/2023

08/2025
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2025
08/2023

11/2025
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2025
08/2023

02/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2026
08/2023

05/2026
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2026
08/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2026
08/2023

11/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2026
08/2023

02/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2027
08/2023

05/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2027
08/2023

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2027
08/2023

11/2027
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2027
08/2023

02/2028
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2028
08/2023

05/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2028
08/2023

08/2028
725 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2028
08/2023

11/2028
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2028
08/2023

02/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2029
08/2023

05/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2029
08/2023

08/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2029
08/2023

11/2029
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2029
08/2023

02/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2030
08/2023

05/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2030
08/2023

08/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2030
08/2023

11/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2030
08/2023

02/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2031
08/2023

05/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2031
08/2023

08/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2031
08/2023

11/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

12/2031
08/2023

02/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

03/2032
08/2023

05/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

06/2032
08/2023

08/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
06/2023

09/2032
08/2023

09/2032
800 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
09/2023

12/2023

06/2024

09/2024
11/2023

02/2024

08/2024

11/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

12/2023

03/2024
11/2023

02/2024

05/2024
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2023
11/2023

02/2024
150 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

12/2023

03/2024

06/2024
11/2023

02/2024

05/2024

08/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

03/2024

09/2024

03/2025
11/2023

05/2024

11/2024

05/2025
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2024

09/2024
11/2023

05/2024

11/2024
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2024
11/2023

05/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
350 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

06/2024

03/2025
11/2023

08/2024

05/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

06/2024

03/2025

12/2025
11/2023

08/2024

05/2025

02/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2024
11/2023

08/2024
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
09/2023

09/2024

09/2025

09/2026
11/2023

11/2024

11/2025

11/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

09/2024

09/2025
11/2023

11/2024

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2024
11/2023

11/2024
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2024
11/2023

02/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
09/2023

03/2025

09/2026

03/2028
11/2023

05/2025

11/2026

05/2028
650 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
09/2023

03/2025

09/2026
11/2023

05/2025

11/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2025
11/2023

05/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2025
11/2023

08/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2025
11/2023

11/2025
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2025
11/2023

02/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2026
11/2023

05/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2026
11/2023

08/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2026
11/2023

11/2026
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2026
11/2023

02/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2027
11/2023

05/2027
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2027
11/2023

08/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2027
11/2023

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2027
11/2023

02/2028
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2028
11/2023

05/2028
625 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2028
11/2023

08/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2028
11/2023

11/2028
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2028
11/2023

02/2029
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2029
11/2023

05/2029
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2029
11/2023

08/2029
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2029
11/2023

11/2029
700 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2029
11/2023

02/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2030
11/2023

05/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2030
11/2023

08/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2030
11/2023

11/2030
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2030
11/2023

02/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2031
11/2023

05/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2031
11/2023

08/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2031
11/2023

11/2031
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

12/2031
11/2023

02/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

03/2032
11/2023

05/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

06/2032
11/2023

08/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
09/2023

09/2032
11/2023

09/2032
750 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
12/2023

03/2024

09/2024

12/2024
02/2024

05/2024

11/2024

02/2025
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

03/2024

06/2024
02/2024

05/2024

08/2024
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2024
02/2024

05/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

03/2024

06/2024

09/2024
02/2024

05/2024

08/2024

11/2024
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2024

12/2024
02/2024

08/2024

02/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2024

12/2024

06/2025
02/2024

08/2024

02/2025

08/2025
150 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2024
02/2024

08/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

09/2024

06/2025
02/2024

11/2024

08/2025
175 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2024
02/2024

11/2024
250 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

09/2024

06/2025

03/2026
02/2024

11/2024

08/2025

05/2026
200 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
12/2023

12/2024

12/2025

12/2026
02/2024

02/2025

02/2026

02/2027
275 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

12/2024

12/2025
02/2024

02/2025

02/2026
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2024
02/2024

02/2025
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2025
02/2024

05/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
12/2023

06/2025

12/2026

06/2028
02/2024

08/2025

02/2027

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
12/2023

06/2025

12/2026
02/2024

08/2025

02/2027
325 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2025
02/2024

08/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2025
02/2024

11/2025
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2025
02/2024

02/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2026
02/2024

05/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2026
02/2024

08/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2026
02/2024

11/2026
475 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2026
02/2024

02/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2027
02/2024

05/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2027
02/2024

08/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2027
02/2024

11/2027
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2027
02/2024

02/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2028
02/2024

05/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2028
02/2024

08/2028
525 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2028
02/2024

11/2028
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2028
02/2024

02/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2029
02/2024

05/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2029
02/2024

08/2029
550 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2029
02/2024

11/2029
575 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2029
02/2024

02/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2030
02/2024

05/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2030
02/2024

08/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2030
02/2024

11/2030
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2030
02/2024

02/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2031
02/2024

05/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2031
02/2024

08/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2031
02/2024

11/2031
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

12/2031
02/2024

02/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

03/2032
02/2024

05/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

06/2032
02/2024

08/2032
600 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
12/2023

09/2032
02/2024

09/2032
575 USD
CME INTEREST RATES EURODOLLAR ED 1

2

2

1
A

B

A

B
03/2024

06/2024

12/2024

03/2025
05/2024

08/2024

02/2025

05/2025
80 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
75 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

06/2024

09/2024
05/2024

08/2024

11/2024
65 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

06/2024

09/2024

12/2024
05/2024

08/2024

11/2024

02/2025
90 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2024
05/2024

08/2024
100 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2024

03/2025
05/2024

11/2024

05/2025
125 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2024
05/2024

11/2024
175 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2024

03/2025

09/2025
05/2024

11/2024

05/2025

11/2025
130 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
205 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

12/2024

09/2025

06/2026
05/2024

02/2025

11/2025

08/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

12/2024

09/2025
05/2024

02/2025

11/2025
140 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2024
05/2024

02/2025
250 USD
CME INTEREST RATES EURODOLLAR ED 1

1

1

1
A

B

B

A
03/2024

03/2025

03/2026

03/2027
05/2024

05/2025

05/2026

05/2027
250 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

03/2025

03/2026
05/2024

05/2025

05/2026
225 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2025
05/2024

05/2025
275 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2025
05/2024

08/2025
325 USD
CME INTEREST RATES EURODOLLAR ED 1

3

3

1
A

B

A

B
03/2024

09/2025

03/2027

09/2028
05/2024

11/2025

05/2027

11/2028
400 USD
CME INTEREST RATES EURODOLLAR ED 1

2

1
A

B

A
03/2024

09/2025

03/2027
05/2024

11/2025

05/2027
300 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2025
05/2024

11/2025
350 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2025
05/2024

02/2026
400 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2026
05/2024

05/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2026
05/2024

08/2026
425 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2026
05/2024

11/2026
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2026
05/2024

02/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2027
05/2024

05/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2027
05/2024

08/2027
450 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2027
05/2024

11/2027
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2027
05/2024

02/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2028
05/2024

05/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2028
05/2024

08/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

09/2028
05/2024

11/2028
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

12/2028
05/2024

02/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

03/2029
05/2024

05/2029
500 USD
CME INTEREST RATES EURODOLLAR ED 1

1
A

B
03/2024

06/2029
05/2024

08/2029
500 USD

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.

Read more about performance bonds/margin

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