Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		09/2028

09/2029

09/2030

09/2031 		11/2028

11/2029

11/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2029 		11/2028

02/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2028

12/2029

03/2031

06/2032 		11/2028

02/2030

05/2031

08/2032 		470 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2028

12/2029

03/2031

06/2032 		11/2028

02/2030

05/2031

08/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2028

12/2029

03/2031 		11/2028

02/2030

05/2031 		260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

03/2030 		11/2028

05/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2028

06/2030 		11/2028

08/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2028

06/2030

03/2032 		11/2028

08/2030

05/2032 		335 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2030 		11/2028

11/2030 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2028

09/2030

09/2032 		11/2028

11/2030

11/2032 		375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2030 		11/2028

02/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

03/2031 		11/2028

05/2031 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

06/2031 		11/2028

08/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2031 		11/2028

11/2031 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2031 		11/2028

02/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

03/2032 		11/2028

05/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

06/2032 		11/2028

08/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

09/2032 		11/2028

11/2032 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2028

12/2032 		11/2028

02/2033 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2029 		02/2029

05/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2028

03/2029

06/2029

09/2029 		02/2029

05/2029

08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		12/2028

06/2029 		02/2029

08/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2028

06/2029

06/2030

12/2030 		02/2029

08/2029

08/2030

02/2031 		270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

2

1 		A

B

A 		12/2028

06/2029

12/2029 		02/2029

08/2029

02/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

09/2029 		02/2029

11/2029 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2028

09/2029

03/2031

12/2031 		02/2029

11/2029

05/2031

02/2032 		315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		12/2028

12/2029 		02/2029

02/2030 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2028

12/2029

12/2031

12/2032 		02/2029

02/2030

02/2032

02/2033 		380 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

3

3

1 		A

B

A

B 		12/2028

12/2029

12/2030

12/2031 		02/2029

02/2030

02/2031

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2030 		02/2029

05/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2028

03/2030

06/2031

09/2032 		02/2029

05/2030

08/2031

11/2032 		640 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2028

03/2030

06/2031

09/2032 		02/2029

05/2030

08/2031

11/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2028

03/2030

06/2031 		02/2029

05/2030

08/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

06/2030 		02/2029

08/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		12/2028

09/2030 		02/2029

11/2030 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2028

09/2030

06/2032 		02/2029

11/2030

08/2032 		305 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2030 		02/2029

02/2031 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2028

12/2030

12/2032 		02/2029

02/2031

02/2033 		375 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2031 		02/2029

05/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

06/2031 		02/2029

08/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

09/2031 		02/2029

11/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2031 		02/2029

02/2032 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

03/2032 		02/2029

05/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

06/2032 		02/2029

08/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

09/2032 		02/2029

11/2032 		340 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2028

12/2032 		02/2029

02/2033 		400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2029 		05/2029

08/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2029

06/2029

09/2029

12/2029 		05/2029

08/2029

11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		03/2029

09/2029 		05/2029

11/2029 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		03/2029

09/2029

09/2030

03/2031 		05/2029

11/2029

11/2030

05/2031 		270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		03/2029

12/2029 		05/2029

02/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		03/2029

12/2029

06/2031

03/2032 		05/2029

02/2030

08/2031

05/2032 		315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		03/2029

03/2030 		05/2029

05/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

3

3

1 		A

B

A

B 		03/2029

03/2030

03/2031

03/2032 		05/2029

05/2030

05/2031

05/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2030 		05/2029

08/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2029

06/2030

09/2031

12/2032 		05/2029

08/2030

11/2031

02/2033 		600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2029

06/2030

09/2031

12/2032 		05/2029

08/2030

11/2031

02/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2029

06/2030

09/2031 		05/2029

08/2030

11/2031 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

09/2030 		05/2029

11/2030 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		03/2029

12/2030 		05/2029

02/2031 		185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2029

12/2030

09/2032 		05/2029

02/2031

11/2032 		305 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

03/2031 		05/2029

05/2031 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2031 		05/2029

08/2031 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

09/2031 		05/2029

11/2031 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

12/2031 		05/2029

02/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

03/2032 		05/2029

05/2032 		275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

06/2032 		05/2029

08/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

09/2032 		05/2029

11/2032 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2029

12/2032 		05/2029

02/2033 		300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2029 		08/2029

11/2029 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2029

09/2029

12/2029

03/2030 		08/2029

11/2029

02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		06/2029

12/2029 		08/2029

02/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2029

12/2029

12/2030

06/2031 		08/2029

02/2030

02/2031

08/2031 		270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		06/2029

03/2030 		08/2029

05/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2029

03/2030

09/2031

06/2032 		08/2029

05/2030

11/2031

08/2032 		315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		06/2029

06/2030 		08/2029

08/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		06/2029

06/2030

06/2031

06/2032 		08/2029

08/2030

08/2031

08/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2030 		08/2029

11/2030 		140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2029

09/2030

12/2031 		08/2029

11/2030

02/2032 		240 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

12/2030 		08/2029

02/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2029

12/2030

06/2032 		08/2029

02/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

03/2031 		08/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2029

03/2031

12/2032 		08/2029

05/2031

02/2033 		270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

06/2031 		08/2029

08/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2031 		08/2029

11/2031 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

12/2031 		08/2029

02/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

03/2032 		08/2029

05/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

06/2032 		08/2029

08/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

09/2032 		08/2029

11/2032 		280 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2029

12/2032 		08/2029

02/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2029 		11/2029

02/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2029

12/2029

03/2030

06/2030 		11/2029

02/2030

05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2029

03/2030 		11/2029

05/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2029

03/2030

03/2031

09/2031 		11/2029

05/2030

05/2031

11/2031 		270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		09/2029

06/2030 		11/2029

08/2030 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2029

06/2030

12/2031

09/2032 		11/2029

08/2030

02/2032

11/2032 		315 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		09/2029

09/2030 		11/2029

11/2030 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2029

09/2030

09/2031

09/2032 		11/2029

11/2030

11/2031

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		09/2029

09/2030

09/2031

09/2032 		11/2029

11/2030

11/2031

11/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2030 		11/2029

02/2031 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2029

12/2030

03/2032 		11/2029

02/2031

05/2032 		225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2031 		11/2029

05/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2029

03/2031

09/2032 		11/2029

05/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2031 		11/2029

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2031 		11/2029

11/2031 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2031 		11/2029

02/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

03/2032 		11/2029

05/2032 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

06/2032 		11/2029

08/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

09/2032 		11/2029

11/2032 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2029

12/2032 		11/2029

02/2033 		215 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2030 		02/2030

05/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		12/2029

03/2030

06/2030

09/2030 		02/2030

05/2030

08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		12/2029

06/2030 		02/2030

08/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2029

06/2030

06/2031

12/2031 		02/2030

08/2030

08/2031

02/2032 		245 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		12/2029

09/2030 		02/2030

11/2030 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2029

09/2030

03/2032

12/2032 		02/2030

11/2030

05/2032

02/2033 		260 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		12/2029

12/2030 		02/2030

02/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

02/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		12/2029

12/2030

12/2031

12/2032 		02/2030

02/2031

02/2032

02/2033 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2031 		02/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

03/2031

06/2032 		02/2030

05/2031

08/2032 		210 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2031 		02/2030

08/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2029

06/2031

12/2032 		02/2030

08/2031

02/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2031 		02/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2031 		02/2030

02/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

03/2032 		02/2030

05/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

06/2032 		02/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

09/2032 		02/2030

11/2032 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2029

12/2032 		02/2030

02/2033 		220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2030 		05/2030

08/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2030

06/2030

09/2030

12/2030 		05/2030

08/2030

11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		03/2030

09/2030 		05/2030

11/2030 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		03/2030

09/2030

09/2031

03/2032 		05/2030

11/2030

11/2031

05/2032 		230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		03/2030

12/2030 		05/2030

02/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		03/2030

12/2030

09/2031

06/2032 		05/2030

02/2031

11/2031

08/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2031 		05/2030

05/2031 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		03/2030

06/2031 		05/2030

08/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2030

06/2031

09/2032 		05/2030

08/2031

11/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2031 		05/2030

11/2031 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2031 		05/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

03/2032 		05/2030

05/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

06/2032 		05/2030

08/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

09/2032 		05/2030

11/2032 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2030

12/2032 		05/2030

02/2033 		250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2030 		08/2030

11/2030 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2030

09/2030

12/2030

03/2031 		08/2030

11/2030

02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		06/2030

12/2030 		08/2030

02/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2030

12/2030

12/2031

06/2032 		08/2030

02/2031

02/2032

08/2032 		230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 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 SR3 1

1 		A

B 		06/2030

03/2031 		08/2030

05/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		06/2030

03/2031

12/2031

09/2032 		08/2030

05/2031

02/2032

11/2032 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2031 		08/2030

08/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

06/2031

06/2032 		08/2030

08/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2031 		08/2030

11/2031 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2030

09/2031

12/2032 		08/2030

11/2031

02/2033 		200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2031 		08/2030

02/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

03/2032 		08/2030

05/2032 		150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

06/2032 		08/2030

08/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

09/2032 		08/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2030

12/2032 		08/2030

02/2033 		180 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2030 		11/2030

02/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		09/2030

12/2030

03/2031

06/2031 		11/2030

02/2031

05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2030

03/2031 		11/2030

05/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2030

03/2031

03/2032

09/2032 		11/2030

05/2031

05/2032

11/2032 		230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

03/2031

09/2031

03/2032 		11/2030

05/2031

11/2031

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1 		A

B 		09/2030

06/2031 		11/2030

08/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

02/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		09/2030

06/2031

03/2032

12/2032 		11/2030

08/2031

05/2032

02/2033 		135 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2031 		11/2030

11/2031 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2030

09/2031

09/2032 		11/2030

11/2031

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2031 		11/2030

02/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

03/2032 		11/2030

05/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

06/2032 		11/2030

08/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

09/2032 		11/2030

11/2032 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2030

12/2032 		11/2030

02/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2031 		02/2031

05/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		12/2030

03/2031

06/2031

09/2031 		02/2031

05/2031

08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		12/2030

06/2031 		02/2031

08/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2030

06/2031

06/2032

12/2032 		02/2031

08/2031

08/2032

02/2033 		230 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		12/2030

06/2031

12/2031

06/2032 		02/2031

08/2031

02/2032

08/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2031 		02/2031

11/2031 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

09/2031

06/2032 		02/2031

11/2031

08/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2031 		02/2031

02/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2030

12/2031

12/2032 		02/2031

02/2032

02/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

03/2032 		02/2031

05/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

06/2032 		02/2031

08/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

09/2032 		02/2031

11/2032 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2030

12/2032 		02/2031

02/2033 		175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2031 		05/2031

08/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 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 SR3 1

1

1

1 		A

B

B

A 		03/2031

06/2031

09/2031

12/2031 		05/2031

08/2031

11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		03/2031

09/2031 		05/2031

11/2031 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

3

3

1 		A

B

A

B 		03/2031

09/2031

03/2032

09/2032 		05/2031

11/2031

05/2032

11/2032 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2031 		05/2031

02/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2031

12/2031

09/2032 		05/2031

02/2032

11/2032 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

03/2032 		05/2031

05/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

06/2032 		05/2031

08/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

09/2032 		05/2031

11/2032 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2031

12/2032 		05/2031

02/2033 		120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2031 		08/2031

11/2031 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		06/2031

09/2031

03/2032

06/2032 		08/2031

11/2031

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1

1

1 		A

B

B

A 		06/2031

09/2031

12/2031

03/2032 		08/2031

11/2031

02/2032

05/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		06/2031

12/2031 		08/2031

02/2032 		80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

02/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

12/2031

06/2032 		08/2031

02/2032

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		06/2031

12/2031

06/2032

12/2032 		08/2031

02/2032

08/2032

02/2033 		125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

03/2032 		08/2031

05/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2031

03/2032

12/2032 		08/2031

05/2032

02/2033 		90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

06/2032 		08/2031

08/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

09/2032 		08/2031

11/2032 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2031

12/2032 		08/2031

02/2033 		110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2031 		11/2031

02/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		09/2031

12/2031

06/2032

09/2032 		11/2031

02/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		09/2031

12/2031

03/2032

06/2032 		11/2031

02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 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 SR3 1

1 		A

B 		09/2031

03/2032 		11/2031

05/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		09/2031

03/2032

09/2032 		11/2031

05/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

06/2032 		11/2031

08/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

09/2032 		11/2031

11/2032 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2031

12/2032 		11/2031

02/2033 		100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

03/2032 		02/2032

05/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1 		A

B

A

B 		12/2031

03/2032

09/2032

12/2032 		02/2032

05/2032

11/2032

02/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		12/2031

03/2032

06/2032

09/2032 		02/2032

05/2032

08/2032

11/2032 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

03/2032

06/2032 		02/2032

05/2032

08/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

06/2032 		02/2032

08/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		12/2031

06/2032

12/2032 		02/2032

08/2032

02/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

09/2032 		02/2032

11/2032 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		12/2031

12/2032 		02/2032

02/2033 		85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

06/2032 		05/2032

08/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1 		A

B

A

B 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

02/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1 		A

B

B

A 		03/2032

06/2032

09/2032

12/2032 		05/2032

08/2032

11/2032

02/2033 		55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		03/2032

06/2032

09/2032 		05/2032

08/2032

11/2032 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

09/2032 		05/2032

11/2032 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		03/2032

12/2032 		05/2032

02/2033 		75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

09/2032 		08/2032

11/2032 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1 		A

B

A 		06/2032

09/2032

12/2032 		08/2032

11/2032

02/2033 		50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		06/2032

12/2032 		08/2032

02/2033 		65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		A

B 		09/2032

12/2032 		11/2032

02/2033 		40 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1 		B

A 		03/2033

03/2033 		03/2033

03/2033 		40 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1 		B

A 		05/2023

05/2023 		06/2025

06/2025 		8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1 		B

A 		05/2023

05/2023 		02/2028

02/2028 		1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		600 GBP
CME WEATHER PARIS HDD INDEX FUTURES D1 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 EUR
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		500 EUR
CME WEATHER ESSEN HDD INDEX FUTURES D4 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1 		B

A 		05/2023

05/2023 		04/2026

04/2026 		200 GBP
CME WEATHER PARIS CAT INDEX FUTURES G1 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 EUR
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1 		B

A 		05/2023

05/2023 		04/2026

04/2026 		500 EUR
CME WEATHER ESSEN CAT INDEX FUTURES G4 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1 		B

A 		05/2023

05/2023 		05/2024

05/2024 		32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		800 USD
CME WEATHER PHILADELPHIA MONTHLY HDD H6 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		500 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		800 USD
CME WEATHER HOUSTON HDD INDEX FUTURES HR 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		500 USD
CME WEATHER BOSTON HDD INDEX FUTURES HW 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 USD
CME WEATHER LAS VEGAS CDD K0 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		800 USD
CME WEATHER ALTANTA CDD K1 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		900 USD
CME WEATHER CHICAGO CDD K2 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		600 USD
CME WEATHER CINCINNATI CDD K3 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		300 USD
CME WEATHER NEW YORK CDD K4 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		300 USD
CME WEATHER DALLAS CDD K5 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		800 USD
CME WEATHER PHILADELPHIA CDD K6 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 USD
CME WEATHER PORTLAND CDD K7 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		350 USD
CME WEATHER BURBANK CDD INDEX FUTURES KP 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		200 USD
CME WEATHER HOUSTON CDD KR 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 USD
CME WEATHER SACRAMENTO CDD KS 1

1 		B

A 		05/2023

05/2023 		05/2026

05/2026 		600 USD
CME WEATHER BOSTON CDD INDEX FUTURES KW 1

1 		B

A 		07/2023

07/2023 		06/2026

06/2026 		200 USD
CME WEATHER BURBANK HDD INDEX FUTURES LP 1

1 		B

A 		10/2023

10/2023 		04/2026

04/2026 		200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2023

02/2024 		12/2023

02/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2024

04/2024 		02/2024

04/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2024

06/2024 		04/2024

06/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2024

08/2024 		06/2024

08/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		02/2025

04/2025 		02/2025

04/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2025

06/2025 		04/2025

06/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2025

12/2025 		06/2025

12/2025 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2025

06/2026 		12/2025

06/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2026

12/2026 		06/2026

12/2026 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2026

06/2027 		12/2026

06/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2027

12/2027 		06/2027

12/2027 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		12/2027

06/2028 		12/2027

06/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2028

12/2028 		06/2028

12/2028 		250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		05/2023

05/2023 		08/2023

08/2023 		300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		05/2023

10/2023 		08/2023

04/2024 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		05/2023

06/2024 		08/2023

02/2025 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		05/2023

04/2025 		08/2023

06/2026 		650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		05/2023

12/2026 		08/2023

12/2028 		1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		10/2023

10/2023 		04/2024

04/2024 		300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

06/2024 		04/2024

02/2025 		400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

04/2025 		04/2024

06/2026 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		10/2023

12/2026 		04/2024

12/2028 		1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		06/2024

06/2024 		02/2025

02/2025 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2024

04/2025 		02/2025

06/2026 		500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		06/2024

12/2026 		02/2025

12/2028 		1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		04/2025

04/2025 		06/2026

06/2026 		350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		A

B 		04/2025

12/2026 		06/2026

12/2028 		600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1 		B

A 		12/2026

12/2026 		12/2028

12/2028 		350 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2023

01/2024 		12/2023

01/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2024

03/2024 		01/2024

03/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2024

05/2024 		03/2024

05/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2024

07/2024 		05/2024

07/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		01/2025

03/2025 		01/2025

03/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2025

07/2025 		03/2025

07/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2025

12/2025 		07/2025

12/2025 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2025

07/2026 		12/2025

07/2026 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2026

12/2026 		07/2026

12/2026 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		12/2026

07/2027 		12/2026

07/2027 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		07/2027

12/2027 		07/2027

12/2027 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		05/2023

05/2023 		08/2023

08/2023 		70 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

09/2023 		08/2023

01/2024 		110 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

03/2024 		08/2023

07/2024 		150 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

09/2024 		08/2023

03/2025 		180 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		05/2023

07/2025 		08/2023

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		09/2023

09/2023 		01/2024

01/2024 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2023

03/2024 		01/2024

07/2024 		120 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2023

09/2024 		01/2024

03/2025 		150 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2023

07/2025 		01/2024

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		03/2024

03/2024 		07/2024

07/2024 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2024

09/2024 		07/2024

03/2025 		120 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		03/2024

07/2025 		07/2024

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		09/2024

09/2024 		03/2025

03/2025 		80 USD
CMX METALS SILVER FUTURES 6Q 1

1 		A

B 		09/2024

07/2025 		03/2025

12/2027 		400 USD
CMX METALS SILVER FUTURES 6Q 1

1 		B

A 		07/2025

07/2025 		12/2027

12/2027 		300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		B

A 		05/2023

05/2023 		09/2023

09/2023 		3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		A

B 		05/2023

10/2023 		09/2023

12/2024 		4,000 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1 		B

A 		10/2023

10/2023 		12/2024

12/2024 		3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		B

A 		05/2023

05/2023 		04/2024

04/2024 		1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		A

B 		05/2023

05/2024 		04/2024

12/2025 		1,600 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1 		B

A 		05/2024

05/2024 		12/2025

12/2025 		1,100 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		B

A 		05/2023

05/2023 		09/2023

09/2023 		7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		A

B 		05/2023

10/2023 		09/2023

12/2025 		7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1 		B

A 		10/2023

10/2023 		12/2025

12/2025 		5,900 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		B

A 		05/2023

05/2023 		09/2023

09/2023 		4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		A

B 		05/2023

10/2023 		09/2023

12/2025 		4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1 		B

A 		10/2023

10/2023 		12/2025

12/2025 		4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2023

07/2023

08/2023 		06/2023

07/2023

08/2023 		1,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2023

08/2023

09/2023 		07/2023

08/2023

09/2023 		900 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2023

09/2023

10/2023 		08/2023

09/2023

10/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2023

10/2023

11/2023 		09/2023

10/2023

11/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2023

11/2023

12/2023 		10/2023

11/2023

12/2023 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2023

12/2023

01/2024 		11/2023

12/2023

01/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2023

01/2024

02/2024 		12/2023

01/2024

02/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2024

02/2024

03/2024 		01/2024

02/2024

03/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2024

03/2024

04/2024 		02/2024

03/2024

04/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2024

04/2024

05/2024 		03/2024

04/2024

05/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2024

05/2024

06/2024 		04/2024

05/2024

06/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2024

06/2024

07/2024 		05/2024

06/2024

07/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2024

07/2024

08/2024 		06/2024

07/2024

08/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2024

08/2024

09/2024 		07/2024

08/2024

09/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2024

09/2024

10/2024 		08/2024

09/2024

10/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2024

10/2024

11/2024 		09/2024

10/2024

11/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2024

11/2024

12/2024 		10/2024

11/2024

12/2024 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2024

12/2024

01/2025 		11/2024

12/2024

01/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2024

01/2025

02/2025 		12/2024

01/2025

02/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2025

02/2025

03/2025 		01/2025

02/2025

03/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2025

03/2025

04/2025 		02/2025

03/2025

04/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2025

04/2025

05/2025 		03/2025

04/2025

05/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2025

05/2025

06/2025 		04/2025

05/2025

06/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2025

06/2025

07/2025 		05/2025

06/2025

07/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2025

07/2025

08/2025 		06/2025

07/2025

08/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2025

08/2025

09/2025 		07/2025

08/2025

09/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2025

09/2025

10/2025 		08/2025

09/2025

10/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2025

10/2025

11/2025 		09/2025

10/2025

11/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2025

11/2025

12/2025 		10/2025

11/2025

12/2025 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2025

12/2025

01/2026 		11/2025

12/2025

01/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2025

01/2026

02/2026 		12/2025

01/2026

02/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		01/2026

02/2026

03/2026 		01/2026

02/2026

03/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		02/2026

03/2026

04/2026 		02/2026

03/2026

04/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		03/2026

04/2026

05/2026 		03/2026

04/2026

05/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		04/2026

05/2026

06/2026 		04/2026

05/2026

06/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		05/2026

06/2026

07/2026 		05/2026

06/2026

07/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		06/2026

07/2026

08/2026 		06/2026

07/2026

08/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		07/2026

08/2026

09/2026 		07/2026

08/2026

09/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		08/2026

09/2026

10/2026 		08/2026

09/2026

10/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		09/2026

10/2026

11/2026 		09/2026

10/2026

11/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		10/2026

11/2026

12/2026 		10/2026

11/2026

12/2026 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		11/2026

12/2026

01/2027 		11/2026

12/2026

01/2027 		500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1 		A

B

A 		12/2026

01/2027

02/2027 		12/2026

01/2027

02/2027 		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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Quick Links

    • 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

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+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

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+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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