Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2027

03/2029

09/2030 		11/2027

05/2029

11/2030 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

03/2029 		11/2027

05/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

06/2029 		11/2027

08/2029 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

09/2029 		11/2027

11/2029 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

12/2029 		11/2027

02/2030 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

03/2030 		11/2027

05/2030 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

06/2030 		11/2027

08/2030 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

09/2030 		11/2027

11/2030 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

12/2030 		11/2027

02/2031 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

03/2031 		11/2027

05/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

06/2031 		11/2027

08/2031 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

09/2031 		11/2027

11/2031 		320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

12/2031 		11/2027

02/2032 		350 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

03/2032 		11/2027

05/2032 		380 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2027

06/2032 		11/2027

06/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1

1

1 		A

B

B

A 		12/2027

03/2028

06/2028

09/2028 		02/2028

05/2028

08/2028

11/2028 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		12/2027

03/2028 		02/2028

05/2028 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2027

06/2028

12/2028

06/2029 		02/2028

08/2028

02/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2027

06/2028

12/2028 		02/2028

08/2028

02/2029 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

06/2028 		02/2028

08/2028 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2027

06/2028

12/2028

06/2029 		02/2028

08/2028

02/2029

08/2029 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2027

09/2028

06/2029

03/2030 		02/2028

11/2028

08/2029

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		12/2027

09/2028 		02/2028

11/2028 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		12/2027

12/2028

12/2029

12/2030 		02/2028

02/2029

02/2030

02/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2027

12/2028

12/2029 		02/2028

02/2029

02/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

12/2028 		02/2028

02/2029 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

03/2029 		02/2028

05/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2027

06/2029

12/2030

06/2032 		02/2028

08/2029

02/2031

06/2032 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2027

06/2029

12/2030 		02/2028

08/2029

02/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

06/2029 		02/2028

08/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

09/2029 		02/2028

11/2029 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

12/2029 		02/2028

02/2030 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

03/2030 		02/2028

05/2030 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

06/2030 		02/2028

08/2030 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

09/2030 		02/2028

11/2030 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

12/2030 		02/2028

02/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

03/2031 		02/2028

05/2031 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

06/2031 		02/2028

08/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

09/2031 		02/2028

11/2031 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

12/2031 		02/2028

02/2032 		320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

03/2032 		02/2028

05/2032 		320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2027

06/2032 		02/2028

06/2032 		330 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		03/2028

06/2028

09/2028

12/2028 		05/2028

08/2028

11/2028

02/2029 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1 		A

B 		03/2028

06/2028 		05/2028

08/2028 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2028

09/2028

03/2029

09/2029 		05/2028

11/2028

05/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		03/2028

09/2028 		05/2028

11/2028 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		03/2028

12/2028 		05/2028

02/2029 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2028

12/2028

09/2029

06/2030 		05/2028

02/2029

11/2029

08/2030 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2028

03/2029

03/2030

03/2031 		05/2028

05/2029

05/2030

05/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		03/2028

03/2029 		05/2028

05/2029 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

06/2029 		05/2028

08/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2028

09/2029

03/2031 		05/2028

11/2029

05/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

09/2029 		05/2028

11/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

12/2029 		05/2028

02/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

03/2030 		05/2028

05/2030 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

06/2030 		05/2028

08/2030 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

09/2030 		05/2028

11/2030 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

12/2030 		05/2028

02/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

03/2031 		05/2028

05/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

06/2031 		05/2028

08/2031 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

09/2031 		05/2028

11/2031 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

12/2031 		05/2028

02/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

03/2032 		05/2028

05/2032 		320 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2028

06/2032 		05/2028

06/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		06/2028

09/2028

12/2028

03/2029 		08/2028

11/2028

02/2029

05/2029 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1 		A

B 		06/2028

09/2028 		08/2028

11/2028 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1 		A

B 		06/2028

12/2028 		08/2028

02/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		06/2028

03/2029 		08/2028

05/2029 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2028

03/2029

12/2029

09/2030 		08/2028

05/2029

02/2030

11/2030 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1 		A

B 		06/2028

06/2029 		08/2028

08/2029 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

09/2029 		08/2028

11/2029 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1 		A

B 		06/2028

12/2029 		08/2028

02/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

03/2030 		08/2028

05/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

06/2030 		08/2028

08/2030 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

09/2030 		08/2028

11/2030 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

12/2030 		08/2028

02/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

03/2031 		08/2028

05/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

06/2031 		08/2028

08/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

09/2031 		08/2028

11/2031 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

12/2031 		08/2028

02/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

03/2032 		08/2028

05/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2028

06/2032 		08/2028

06/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		09/2028

12/2028

03/2029

06/2029 		11/2028

02/2029

05/2029

08/2029 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 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 SR9 1

1 		A

B 		09/2028

12/2028 		11/2028

02/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

2

1 		A

B

A 		09/2028

03/2029

09/2029 		11/2028

05/2029

11/2029 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

03/2029 		11/2028

05/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 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 SR9 1

1

1

1 		A

B

B

A 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2028

06/2029

03/2030 		11/2028

08/2029

05/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

06/2029 		11/2028

08/2029 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2028

06/2029

03/2030

12/2030 		11/2028

08/2029

05/2030

02/2031 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2028

09/2029

09/2030

09/2031 		11/2028

11/2029

11/2030

11/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2028

09/2029

09/2030 		11/2028

11/2029

11/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

09/2029 		11/2028

11/2029 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

12/2029 		11/2028

02/2030 		140 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2028

03/2030

09/2031 		11/2028

05/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

03/2030 		11/2028

05/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

06/2030 		11/2028

08/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

09/2030 		11/2028

11/2030 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

12/2030 		11/2028

02/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

03/2031 		11/2028

05/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

06/2031 		11/2028

08/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

09/2031 		11/2028

11/2031 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

12/2031 		11/2028

02/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

03/2032 		11/2028

05/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2028

06/2032 		11/2028

06/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		12/2028

03/2029

09/2029

12/2029 		02/2029

05/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2028

03/2029

06/2029 		02/2029

05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

03/2029 		02/2029

05/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2028

06/2029

12/2029 		02/2029

08/2029

02/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

06/2029 		02/2029

08/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2028

06/2029

12/2029

06/2030 		02/2029

08/2029

02/2030

08/2030 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2028

09/2029

06/2030 		02/2029

11/2029

08/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

09/2029 		02/2029

11/2029 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2028

09/2029

06/2030

03/2031 		02/2029

11/2029

08/2030

05/2031 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2028

12/2029

12/2030

12/2031 		02/2029

02/2030

02/2031

02/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2028

12/2029

12/2030 		02/2029

02/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

12/2029 		02/2029

02/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

03/2030 		02/2029

05/2030 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2028

06/2030

12/2031 		02/2029

08/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

06/2030 		02/2029

08/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

09/2030 		02/2029

11/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

12/2030 		02/2029

02/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

03/2031 		02/2029

05/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

06/2031 		02/2029

08/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

09/2031 		02/2029

11/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

12/2031 		02/2029

02/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

03/2032 		02/2029

05/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2028

06/2032 		02/2029

06/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		03/2029

06/2029

12/2029

03/2030 		05/2029

08/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2029

06/2029

09/2029 		05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

06/2029 		05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2029

09/2029

03/2030 		05/2029

11/2029

05/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

09/2029 		05/2029

11/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2029

09/2029

03/2030

09/2030 		05/2029

11/2029

05/2030

11/2030 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2029

12/2029

09/2030 		05/2029

02/2030

11/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

12/2029 		05/2029

02/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2029

12/2029

09/2030

06/2031 		05/2029

02/2030

11/2030

08/2031 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2029

03/2030

03/2031

03/2032 		05/2029

05/2030

05/2031

05/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2029

03/2030

03/2031 		05/2029

05/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

03/2030 		05/2029

05/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

06/2030 		05/2029

08/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2029

09/2030

03/2032 		05/2029

11/2030

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

09/2030 		05/2029

11/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

12/2030 		05/2029

02/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

03/2031 		05/2029

05/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

06/2031 		05/2029

08/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

09/2031 		05/2029

11/2031 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

12/2031 		05/2029

02/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

03/2032 		05/2029

05/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2029

06/2032 		05/2029

06/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		06/2029

09/2029

03/2030

06/2030 		08/2029

11/2029

05/2030

08/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2029

09/2029

12/2029 		08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

09/2029 		08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2029

12/2029

06/2030 		08/2029

02/2030

08/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

12/2029 		08/2029

02/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2029

12/2029

06/2030

12/2030 		08/2029

02/2030

08/2030

02/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2029

03/2030

12/2030 		08/2029

05/2030

02/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

03/2030 		08/2029

05/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2029

03/2030

12/2030

09/2031 		08/2029

05/2030

02/2031

11/2031 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

06/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2029

06/2030

06/2031 		08/2029

08/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

06/2030 		08/2029

08/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

09/2030 		08/2029

11/2030 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2029

12/2030

06/2032 		08/2029

02/2031

06/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

12/2030 		08/2029

02/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

03/2031 		08/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

06/2031 		08/2029

08/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

09/2031 		08/2029

11/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

12/2031 		08/2029

02/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

03/2032 		08/2029

05/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2029

06/2032 		08/2029

06/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		09/2029

12/2029

06/2030

09/2030 		11/2029

02/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2029

12/2029

03/2030 		11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

12/2029 		11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2029

03/2030

09/2030 		11/2029

05/2030

11/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

03/2030 		11/2029

05/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2029

03/2030

09/2030

03/2031 		11/2029

05/2030

11/2030

05/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2029

06/2030

03/2031 		11/2029

08/2030

05/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

06/2030 		11/2029

08/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2029

06/2030

03/2031

12/2031 		11/2029

08/2030

05/2031

02/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2029

09/2030

09/2031 		11/2029

11/2030

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

09/2030 		11/2029

11/2030 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

12/2030 		11/2029

02/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2029

06/2032 		11/2029

06/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		12/2029

03/2030

09/2030

12/2030 		02/2030

05/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2029

03/2030

06/2030 		02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2029

06/2030

12/2030 		02/2030

08/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2029

06/2030

12/2030

06/2031 		02/2030

08/2030

02/2031

08/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2029

09/2030

06/2031 		02/2030

11/2030

08/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2029

09/2030

06/2031

03/2032 		02/2030

11/2030

08/2031

05/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2029

12/2030

12/2031 		02/2030

02/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2029

06/2032 		02/2030

06/2032 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		03/2030

06/2030

12/2030

03/2031 		05/2030

08/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2030

06/2030

09/2030 		05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2030

09/2030

03/2031 		05/2030

11/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2030

09/2030

03/2031

09/2031 		05/2030

11/2030

05/2031

11/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

06/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2030

12/2030

09/2031 		05/2030

02/2031

11/2031 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

06/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2030

03/2031

03/2032 		05/2030

05/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2030

06/2032 		05/2030

06/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		06/2030

09/2030

03/2031

06/2031 		08/2030

11/2030

05/2031

08/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2030

09/2030

12/2030 		08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2030

12/2030

06/2031 		08/2030

02/2031

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2030

12/2030

06/2031

12/2031 		08/2030

02/2031

08/2031

02/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2030

03/2031

12/2031 		08/2030

05/2031

02/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

06/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2030

06/2032 		08/2030

06/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		09/2030

12/2030

06/2031

09/2031 		11/2030

02/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2030

12/2030

03/2031 		11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2030

03/2031

09/2031 		11/2030

05/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2030

06/2031

03/2032 		11/2030

08/2031

05/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2030

06/2032 		11/2030

06/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		12/2030

03/2031

09/2031

12/2031 		02/2031

05/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2030

03/2031

06/2031 		02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

06/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2030

06/2031

12/2031 		02/2031

08/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

06/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

06/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2030

06/2032 		02/2031

06/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		03/2031

06/2031

12/2031

03/2032 		05/2031

08/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2031

06/2031

09/2031 		05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		03/2031

09/2031

03/2032 		05/2031

11/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2031

06/2032 		05/2031

06/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

06/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2031

09/2031

12/2031 		08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

06/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		06/2031

06/2032 		08/2031

06/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

06/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		09/2031

12/2031

03/2032 		11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

06/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		09/2031

06/2032 		11/2031

06/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

06/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		12/2031

06/2032 		02/2032

06/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		A

B 		03/2032

06/2032 		05/2032

06/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR9 1

1 		B

A 		06/2032

06/2032 		06/2032

06/2032 		50 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1 		B

A 		06/2022

06/2022 		06/2024

06/2024 		8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1 		B

A 		08/2022

08/2022 		02/2027

02/2027 		1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1 		B

A 		06/2022

06/2022 		05/2023

05/2023 		32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1 		B

A 		10/2022

10/2022 		10/2025

10/2025 		550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1 		B

A 		10/2022

10/2022 		04/2025

04/2025 		500 USD
CME WEATHER LAS VEGAS CDD K0 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		800 USD
CME WEATHER ALTANTA CDD K1 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		900 USD
CME WEATHER CHICAGO CDD K2 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		600 USD
CME WEATHER CINCINNATI CDD K3 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		300 USD
CME WEATHER NEW YORK CDD K4 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		300 USD
CME WEATHER DALLAS CDD K5 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		800 USD
CME WEATHER PORTLAND CDD K7 1

1 		B

A 		06/2022

06/2022 		10/2025

10/2025 		350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		200 USD
CME WEATHER SACRAMENTO CDD KS 1

1 		B

A 		06/2022

06/2022 		05/2025

05/2025 		600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		07/2022

08/2022

09/2022 		07/2022

08/2022

09/2022 		625 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

08/2022 		07/2022

08/2022 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

09/2022 		07/2022

09/2022 		1,625 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

10/2022 		07/2022

11/2022 		1,650 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

12/2022 		07/2022

12/2022 		1,675 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

01/2023 		07/2022

02/2023 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

03/2023 		07/2022

04/2023 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

05/2023 		07/2022

06/2023 		1,750 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

07/2023 		07/2022

07/2023 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

08/2023 		07/2022

08/2023 		1,850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

09/2023 		07/2022

09/2023 		1,900 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

10/2023 		07/2022

11/2023 		1,950 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

12/2023 		07/2022

12/2023 		2,000 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

01/2024 		07/2022

02/2024 		2,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

03/2024 		07/2022

04/2024 		2,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2022

05/2024 		07/2022

12/2025 		2,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

09/2022 		08/2022

09/2022 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		08/2022

09/2022

10/2022 		08/2022

09/2022

11/2022 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

10/2022 		08/2022

11/2022 		1,250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

12/2022 		08/2022

12/2022 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

01/2023 		08/2022

02/2023 		1,400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

03/2023 		08/2022

04/2023 		1,425 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

05/2023 		08/2022

06/2023 		1,450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

07/2023 		08/2022

07/2023 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

08/2023 		08/2022

08/2023 		1,550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

09/2023 		08/2022

09/2023 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

10/2023 		08/2022

11/2023 		1,650 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

12/2023 		08/2022

12/2023 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

01/2024 		08/2022

02/2024 		1,750 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

03/2024 		08/2022

04/2024 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2022

05/2024 		08/2022

12/2025 		1,850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

10/2022 		09/2022

11/2022 		700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		09/2022

10/2022

12/2022 		09/2022

11/2022

12/2022 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

12/2022 		09/2022

12/2022 		1,050 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

01/2023 		09/2022

02/2023 		1,175 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

03/2023 		09/2022

04/2023 		1,225 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

05/2023 		09/2022

06/2023 		1,250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

07/2023 		09/2022

07/2023 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

08/2023 		09/2022

08/2023 		1,350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

09/2023 		09/2022

09/2023 		1,450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

10/2023 		09/2022

11/2023 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

12/2023 		09/2022

12/2023 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

01/2024 		09/2022

02/2024 		1,700 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

03/2024 		09/2022

04/2024 		1,750 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		09/2022

05/2024 		09/2022

12/2025 		1,800 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

12/2022 		11/2022

12/2022 		550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		10/2022

12/2022

01/2023 		11/2022

12/2022

02/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

01/2023 		11/2022

02/2023 		775 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

03/2023 		11/2022

04/2023 		875 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

05/2023 		11/2022

06/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

07/2023 		11/2022

07/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

08/2023 		11/2022

08/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

09/2023 		11/2022

09/2023 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

10/2023 		11/2022

11/2023 		1,450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

12/2023 		11/2022

12/2023 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

01/2024 		11/2022

02/2024 		1,500 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

03/2024 		11/2022

04/2024 		1,550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		10/2022

05/2024 		11/2022

12/2025 		1,750 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		12/2022

01/2023

03/2023 		12/2022

02/2023

04/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

01/2023 		12/2022

02/2023 		550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

03/2023 		12/2022

04/2023 		750 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

05/2023 		12/2022

06/2023 		850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

07/2023 		12/2022

07/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

08/2023 		12/2022

08/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

09/2023 		12/2022

09/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

10/2023 		12/2022

11/2023 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

12/2023 		12/2022

12/2023 		1,250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

01/2024 		12/2022

02/2024 		1,300 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

03/2024 		12/2022

04/2024 		1,450 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		12/2022

05/2024 		12/2022

12/2025 		1,600 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		01/2023

03/2023

05/2023 		02/2023

04/2023

06/2023 		475 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

03/2023 		02/2023

04/2023 		550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

05/2023 		02/2023

06/2023 		710 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

07/2023 		02/2023

07/2023 		850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

08/2023 		02/2023

08/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

09/2023 		02/2023

09/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

10/2023 		02/2023

11/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

12/2023 		02/2023

12/2023 		1,200 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

01/2024 		02/2023

02/2024 		1,245 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

03/2024 		02/2023

04/2024 		1,325 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		01/2023

05/2024 		02/2023

12/2025 		1,350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

05/2023 		04/2023

06/2023 		550 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		03/2023

05/2023

07/2023 		04/2023

06/2023

07/2023 		400 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

07/2023 		04/2023

07/2023 		710 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

08/2023 		04/2023

08/2023 		850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

09/2023 		04/2023

09/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

10/2023 		04/2023

11/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

12/2023 		04/2023

12/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

01/2024 		04/2023

02/2024 		1,175 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

03/2024 		04/2023

04/2024 		1,225 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		03/2023

05/2024 		04/2023

12/2025 		1,250 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		05/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

07/2023 		06/2023

07/2023 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

08/2023 		06/2023

08/2023 		640 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

09/2023 		06/2023

09/2023 		850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

10/2023 		06/2023

11/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

12/2023 		06/2023

12/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

01/2024 		06/2023

02/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

03/2024 		06/2023

04/2024 		1,150 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		05/2023

05/2024 		06/2023

12/2025 		1,175 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		640 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

10/2023 		07/2023

11/2023 		850 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

01/2024 		07/2023

02/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

03/2024 		07/2023

04/2024 		1,075 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		07/2023

05/2024 		07/2023

12/2025 		1,150 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		350 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

11/2023 		275 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

10/2023 		08/2023

11/2023 		640 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		825 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

01/2024 		08/2023

02/2024 		1,100 USD
CBT AGRICULTURE SOYBEAN MEAL 06 1

1 		A

B 		08/2023

03/2024 		08/2023

04/2024 		1,100 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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

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

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