Intras for Margins

Ratio Side Start Period End Period Maintenance
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

06/2022
09/2021

06/2022
140 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

07/2022
09/2021

07/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

08/2022
09/2021

08/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

09/2022
09/2021

09/2022
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

10/2022
09/2021

10/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

11/2022
09/2021

11/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

12/2022
09/2021

12/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

01/2023
09/2021

01/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

02/2023
09/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

03/2023
09/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

04/2023
09/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2021

05/2023
09/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2021
10/2021

11/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2021

11/2021

12/2021

01/2022
10/2021

11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

11/2021

12/2021
10/2021

11/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2021
10/2021

12/2021
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

01/2022
10/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

01/2022

04/2022
10/2021

01/2022

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

02/2022
10/2021

02/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

03/2022
10/2021

03/2022
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

04/2022
10/2021

04/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2021

04/2022

10/2022
10/2021

04/2022

10/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

05/2022
10/2021

05/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

06/2022
10/2021

06/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

07/2022
10/2021

07/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

08/2022
10/2021

08/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

09/2022
10/2021

09/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

10/2022
10/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

11/2022
10/2021

11/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

12/2022
10/2021

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

01/2023
10/2021

01/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

02/2023
10/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

03/2023
10/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

04/2023
10/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2021

05/2023
10/2021

06/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2021

12/2021

01/2022

02/2022
11/2021

12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2021
11/2021

12/2021
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

12/2021

01/2022
11/2021

12/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

01/2022
11/2021

01/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

02/2022
11/2021

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

02/2022

05/2022
11/2021

02/2022

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

03/2022
11/2021

03/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

04/2022
11/2021

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

05/2022
11/2021

05/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2021

05/2022

11/2022
11/2021

05/2022

11/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

06/2022
11/2021

06/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

07/2022
11/2021

07/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

08/2022
11/2021

08/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

09/2022
11/2021

09/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

10/2022
11/2021

10/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

11/2022
11/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

12/2022
11/2021

12/2022
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

01/2023
11/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

02/2023
11/2021

02/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

03/2023
11/2021

03/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

04/2023
11/2021

04/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2021

05/2023
11/2021

06/2023
170 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

01/2022
12/2021

01/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2021

01/2022

02/2022

03/2022
12/2021

01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

01/2022

02/2022
12/2021

01/2022

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

02/2022
12/2021

02/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

03/2022
12/2021

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

04/2022
12/2021

04/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

05/2022
12/2021

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

06/2022
12/2021

06/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2021

06/2022

12/2022
12/2021

06/2022

12/2022
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

07/2022
12/2021

07/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

08/2022
12/2021

08/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

09/2022
12/2021

09/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

10/2022
12/2021

10/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

11/2022
12/2021

11/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

12/2022
12/2021

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

01/2023
12/2021

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

02/2023
12/2021

02/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

03/2023
12/2021

03/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

04/2023
12/2021

04/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2021

05/2023
12/2021

06/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

02/2022
01/2022

02/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2022

02/2022

03/2022

04/2022
01/2022

02/2022

03/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

02/2022

03/2022
01/2022

02/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

03/2022
01/2022

03/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

04/2022
01/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

04/2022

07/2022
01/2022

04/2022

07/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

05/2022
01/2022

05/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

06/2022
01/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

07/2022
01/2022

07/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2022

07/2022

01/2023
01/2022

07/2022

01/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

08/2022
01/2022

08/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

09/2022
01/2022

09/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

10/2022
01/2022

10/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

11/2022
01/2022

11/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

12/2022
01/2022

12/2022
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

01/2023
01/2022

01/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

02/2023
01/2022

02/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

03/2023
01/2022

03/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

04/2023
01/2022

04/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2022

05/2023
01/2022

06/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

03/2022
02/2022

03/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2022

03/2022

04/2022

05/2022
02/2022

03/2022

04/2022

05/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2022

03/2022

04/2022
02/2022

03/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

04/2022
02/2022

04/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

05/2022
02/2022

05/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2022

05/2022

08/2022
02/2022

05/2022

08/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

06/2022
02/2022

06/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

07/2022
02/2022

07/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

08/2022
02/2022

08/2022
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2022

08/2022

02/2023
02/2022

08/2022

02/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

09/2022
02/2022

09/2022
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

10/2022
02/2022

10/2022
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

11/2022
02/2022

11/2022
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

12/2022
02/2022

12/2022
135 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

01/2023
02/2022

01/2023
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

02/2023
02/2022

02/2023
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

03/2023
02/2022

03/2023
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

04/2023
02/2022

04/2023
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2022

05/2023
02/2022

06/2023
130 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

04/2022
03/2022

04/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
03/2022

04/2022

05/2022

06/2022
03/2022

04/2022

05/2022

06/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2022

04/2022

05/2022
03/2022

04/2022

05/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

05/2022
03/2022

05/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

06/2022
03/2022

06/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2022

06/2022

09/2022
03/2022

06/2022

09/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

07/2022
03/2022

07/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

08/2022
03/2022

08/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

09/2022
03/2022

09/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2022

09/2022

03/2023
03/2022

09/2022

03/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

10/2022
03/2022

10/2022
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

11/2022
03/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

12/2022
03/2022

12/2022
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

01/2023
03/2022

01/2023
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

02/2023
03/2022

02/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

03/2023
03/2022

03/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

04/2023
03/2022

04/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2022

05/2023
03/2022

06/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

05/2022
04/2022

05/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
04/2022

05/2022

06/2022

07/2022
04/2022

05/2022

06/2022

07/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2022

05/2022

06/2022
04/2022

05/2022

06/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

06/2022
04/2022

06/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

07/2022
04/2022

07/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2022

07/2022

10/2022
04/2022

07/2022

10/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

08/2022
04/2022

08/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

09/2022
04/2022

09/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

10/2022
04/2022

10/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2022

10/2022

04/2023
04/2022

10/2022

04/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

11/2022
04/2022

11/2022
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

12/2022
04/2022

12/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

01/2023
04/2022

01/2023
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

02/2023
04/2022

02/2023
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

03/2023
04/2022

03/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

04/2023
04/2022

04/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

05/2023
04/2022

06/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

06/2022
05/2022

06/2022
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
05/2022

06/2022

07/2022

08/2022
05/2022

06/2022

07/2022

08/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2022

06/2022

07/2022
05/2022

06/2022

07/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

07/2022
05/2022

07/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

08/2022
05/2022

08/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2022

08/2022

11/2022
05/2022

08/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

09/2022
05/2022

09/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

10/2022
05/2022

10/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

11/2022
05/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2022

11/2022

05/2023
05/2022

11/2022

06/2023
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

12/2022
05/2022

12/2022
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

01/2023
05/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

02/2023
05/2022

02/2023
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

03/2023
05/2022

03/2023
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

04/2023
05/2022

04/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

05/2023
05/2022

06/2023
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

07/2022
06/2022

07/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
06/2022

07/2022

08/2022

09/2022
06/2022

07/2022

08/2022

09/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2022

07/2022

08/2022
06/2022

07/2022

08/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

08/2022
06/2022

08/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

09/2022
06/2022

09/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2022

09/2022

12/2022
06/2022

09/2022

12/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

10/2022
06/2022

10/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

11/2022
06/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

12/2022
06/2022

12/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

01/2023
06/2022

01/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

02/2023
06/2022

02/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

03/2023
06/2022

03/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

04/2023
06/2022

04/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

05/2023
06/2022

06/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

08/2022
07/2022

08/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
07/2022

08/2022

09/2022

10/2022
07/2022

08/2022

09/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2022

08/2022

09/2022
07/2022

08/2022

09/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

09/2022
07/2022

09/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

10/2022
07/2022

10/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2022

10/2022

01/2023
07/2022

10/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

11/2022
07/2022

11/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

12/2022
07/2022

12/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

01/2023
07/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

02/2023
07/2022

02/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

03/2023
07/2022

03/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

04/2023
07/2022

04/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

05/2023
07/2022

06/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

09/2022
08/2022

09/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
08/2022

09/2022

10/2022

11/2022
08/2022

09/2022

10/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2022

09/2022

10/2022
08/2022

09/2022

10/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

10/2022
08/2022

10/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

11/2022
08/2022

11/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2022

11/2022

02/2023
08/2022

11/2022

02/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

12/2022
08/2022

12/2022
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

01/2023
08/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

02/2023
08/2022

02/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

03/2023
08/2022

03/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

04/2023
08/2022

04/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

05/2023
08/2022

06/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

10/2022
09/2022

10/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

11/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

12/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

11/2022
09/2022

11/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

12/2022
09/2022

12/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

01/2023
09/2022

01/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

02/2023
09/2022

02/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

03/2023
09/2022

03/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

04/2023
09/2022

04/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

05/2023
09/2022

06/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

11/2022
10/2022

11/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

12/2022
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2022

11/2022

12/2022

01/2023
10/2022

11/2022

12/2022

01/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

12/2022
10/2022

12/2022
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

01/2023
10/2022

01/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2022

01/2023

04/2023
10/2022

01/2023

04/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

02/2023
10/2022

02/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

03/2023
10/2022

03/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

04/2023
10/2022

04/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

05/2023
10/2022

06/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

12/2022
11/2022

12/2022
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

01/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2022

12/2022

01/2023

02/2023
11/2022

12/2022

01/2023

02/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

01/2023
11/2022

01/2023
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

02/2023
11/2022

02/2023
85 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2022

02/2023

05/2023
11/2022

02/2023

06/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

03/2023
11/2022

03/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

04/2023
11/2022

04/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

05/2023
11/2022

06/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2022

01/2023

02/2023

03/2023
12/2022

01/2023

02/2023

03/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

01/2023
12/2022

01/2023
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

02/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

02/2023
12/2022

02/2023
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

03/2023
12/2022

03/2023
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

04/2023
12/2022

04/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

05/2023
12/2022

06/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2023

02/2023

03/2023

04/2023
01/2023

02/2023

03/2023

04/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

02/2023
01/2023

02/2023
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

03/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

03/2023
01/2023

03/2023
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

04/2023
01/2023

04/2023
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

05/2023
01/2023

06/2023
90 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2023

03/2023

04/2023

05/2023
02/2023

03/2023

04/2023

06/2023
70 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2023

03/2023
02/2023

03/2023
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

04/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2023

04/2023
02/2023

04/2023
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2023

05/2023
02/2023

06/2023
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

04/2023
03/2023

04/2023
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

06/2023
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

05/2023
03/2023

06/2023
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

05/2023
04/2023

06/2023
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
B

A
05/2023

05/2023
06/2023

06/2023
85 USD
CBT INTEREST RATES 30 YEAR MAC SWAP FUTURES B1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
100 USD
CBT INTEREST RATES 20-YEAR MAC SWAP FUTURES E1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
100 USD
CBT INTEREST RATES 5 YEAR MAC SWAP F1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
75 USD
CBT INTEREST RATES ERIS 7-YR SWAP FUTURE LIB 1

1
B

A
12/2013

12/2013
03/2021

03/2021
260 USD
CBT INTEREST RATES ERIS 3-YR SWAP FUTURE LIC 1

1
B

A
09/2017

09/2017
03/2021

03/2021
50 USD
CBT INTEREST RATES ERIS 4-YR SWAP FUTURE LID 1

1
B

A
09/2016

09/2016
03/2021

03/2021
50 USD
CBT INTEREST RATES ERIS 30-YR SWAP FUTURE LIE 1

1
B

A
12/2012

12/2012
03/2021

03/2021
825 USD
CBT INTEREST RATES ERIS 12-YR SWAP FUTURE LII 1

1
B

A
03/2016

03/2016
03/2021

03/2021
500 USD
CBT INTEREST RATES ERIS 15-YR SWAP FUTURE LIL 1

1
B

A
03/2016

03/2016
03/2021

03/2021
500 USD
CBT INTEREST RATES ERIS 20-YR SWAP FUTURE LIO 1

1
B

A
03/2016

03/2016
03/2021

03/2021
725 USD
CBT INTEREST RATES ERIS 2-YR SWAP FUTURE LIT 1

1
B

A
09/2018

09/2018
03/2021

03/2021
40 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2015

09/2015
06/2018

06/2018
25 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
09/2015

09/2018
06/2018

06/2020
635 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
09/2015

09/2020
06/2018

03/2021
1,220 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2018

09/2018
06/2020

06/2020
50 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
09/2018

09/2020
06/2020

03/2021
610 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2020

09/2020
03/2021

03/2021
50 USD
CBT INTEREST RATES ERIS 10-YR SWAP FUTURE LIY 1

1
B

A
12/2012

12/2012
03/2021

03/2021
75 USD
CBT INTEREST RATES 10 YEAR MAC SWAP FUTURES N1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
75 USD
CBT INTEREST RATES 7-YEAR MAC SWAP FUTURES S1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
100 USD
CBT INTEREST RATES 2 YEAR MAC SWAP FUTURES T1U 1

1
B

A
09/2020

09/2020
12/2020

12/2020
100 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
09/2020

09/2020
12/2020

12/2020
710 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
A

B
09/2020

03/2021
12/2020

03/2021
760 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
03/2021

03/2021
03/2021

03/2021
760 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

2

1
A

B

A
09/2020

12/2020

03/2021
09/2020

12/2020

03/2021
65 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
B

A
09/2020

09/2020
03/2021

03/2021
1,200 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.

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