Intras for Margins

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

1
A

B
03/2023

01/2024
03/2023

01/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

02/2024
03/2023

02/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

03/2024
03/2023

03/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

04/2024
03/2023

04/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

05/2024
03/2023

05/2024
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

06/2024
03/2023

06/2024
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

07/2024
03/2023

07/2024
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

08/2024
03/2023

09/2026
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

05/2023
04/2023

05/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

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

1

1

1
A

B

B

A
04/2023

05/2023

06/2023

07/2023
04/2023

05/2023

06/2023

07/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

06/2023
04/2023

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

1
A

B
04/2023

07/2023
04/2023

07/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2023

07/2023

10/2023
04/2023

07/2023

10/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

08/2023
04/2023

08/2023
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

09/2023
04/2023

09/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2023

10/2023

04/2024
04/2023

10/2023

04/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

10/2023
04/2023

10/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

11/2023
04/2023

11/2023
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

12/2023
04/2023

12/2023
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

01/2024
04/2023

01/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

02/2024
04/2023

02/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

03/2024
04/2023

03/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

04/2024
04/2023

04/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

05/2024
04/2023

05/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

06/2024
04/2023

06/2024
250 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

07/2024
04/2023

07/2024
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

08/2024
04/2023

09/2026
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
05/2023

06/2023

07/2023

08/2023
05/2023

06/2023

07/2023

08/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

06/2023
05/2023

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

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

07/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

07/2023
05/2023

07/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

08/2023
05/2023

08/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2023

08/2023

11/2023
05/2023

08/2023

11/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

09/2023
05/2023

09/2023
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

10/2023
05/2023

10/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

11/2023
05/2023

11/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2023

11/2023

05/2024
05/2023

11/2023

05/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

12/2023
05/2023

12/2023
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

01/2024
05/2023

01/2024
210 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

02/2024
05/2023

02/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

03/2024
05/2023

03/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

04/2024
05/2023

04/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

05/2024
05/2023

05/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

06/2024
05/2023

06/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

07/2024
05/2023

07/2024
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

08/2024
05/2023

09/2026
260 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

07/2023
06/2023

07/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
06/2023

07/2023

08/2023

09/2023
06/2023

07/2023

08/2023

09/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

08/2023
06/2023

08/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

09/2023
06/2023

09/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2023

09/2023

12/2023
06/2023

09/2023

12/2023
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

10/2023
06/2023

10/2023
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

11/2023
06/2023

11/2023
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

12/2023
06/2023

12/2023
150 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2023

12/2023

06/2024
06/2023

12/2023

06/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

01/2024
06/2023

01/2024
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

02/2024
06/2023

02/2024
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

03/2024
06/2023

03/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

04/2024
06/2023

04/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

05/2024
06/2023

05/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

06/2024
06/2023

06/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

07/2024
06/2023

07/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

08/2024
06/2023

09/2026
230 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

08/2023
07/2023

08/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
07/2023

08/2023

09/2023

10/2023
07/2023

08/2023

09/2023

10/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

09/2023
07/2023

09/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

10/2023
07/2023

10/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2023

10/2023

01/2024
07/2023

10/2023

01/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

11/2023
07/2023

11/2023
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

12/2023
07/2023

12/2023
120 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
07/2023

01/2024

07/2024
07/2023

01/2024

07/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

01/2024
07/2023

01/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

02/2024
07/2023

02/2024
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

03/2024
07/2023

03/2024
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

04/2024
07/2023

04/2024
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

05/2024
07/2023

05/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

06/2024
07/2023

06/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

07/2024
07/2023

07/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2023

08/2024
07/2023

09/2026
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
08/2023

09/2023

10/2023

11/2023
08/2023

09/2023

10/2023

11/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

09/2023
08/2023

09/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

10/2023
08/2023

10/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

11/2023
08/2023

11/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2023

11/2023

02/2024
08/2023

11/2023

02/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

12/2023
08/2023

12/2023
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

01/2024
08/2023

01/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
08/2023

02/2024

08/2024
08/2023

02/2024

09/2026
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

02/2024
08/2023

02/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

03/2024
08/2023

03/2024
180 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

04/2024
08/2023

04/2024
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

05/2024
08/2023

05/2024
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

06/2024
08/2023

06/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

07/2024
08/2023

07/2024
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2023

08/2024
08/2023

09/2026
200 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

10/2023
09/2023

10/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
09/2023

10/2023

11/2023

12/2023
09/2023

10/2023

11/2023

12/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

11/2023
09/2023

11/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

12/2023
09/2023

12/2023
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
09/2023

12/2023

03/2024
09/2023

12/2023

03/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

01/2024
09/2023

01/2024
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

02/2024
09/2023

02/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

03/2024
09/2023

03/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

04/2024
09/2023

04/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

05/2024
09/2023

05/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

06/2024
09/2023

06/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

07/2024
09/2023

07/2024
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2023

08/2024
09/2023

09/2026
160 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

11/2023
10/2023

11/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
10/2023

11/2023

12/2023

01/2024
10/2023

11/2023

12/2023

01/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

12/2023
10/2023

12/2023
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

01/2024
10/2023

01/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
10/2023

01/2024

04/2024
10/2023

01/2024

04/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

02/2024
10/2023

02/2024
115 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

03/2024
10/2023

03/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

04/2024
10/2023

04/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

05/2024
10/2023

05/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

06/2024
10/2023

06/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

07/2024
10/2023

07/2024
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2023

08/2024
10/2023

09/2026
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
11/2023

12/2023

01/2024

02/2024
11/2023

12/2023

01/2024

02/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

12/2023
11/2023

12/2023
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

01/2024
11/2023

01/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

02/2024
11/2023

02/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
11/2023

02/2024

05/2024
11/2023

02/2024

05/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

03/2024
11/2023

03/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

04/2024
11/2023

04/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

05/2024
11/2023

05/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

06/2024
11/2023

06/2024
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

07/2024
11/2023

07/2024
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2023

08/2024
11/2023

09/2026
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2023

01/2024

02/2024

03/2024
12/2023

01/2024

02/2024

03/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

01/2024
12/2023

01/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

02/2024
12/2023

02/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

03/2024
12/2023

03/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2023

03/2024

06/2024
12/2023

03/2024

06/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

04/2024
12/2023

04/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

05/2024
12/2023

05/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

06/2024
12/2023

06/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

07/2024
12/2023

07/2024
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2023

08/2024
12/2023

09/2026
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2024

02/2024

03/2024

04/2024
01/2024

02/2024

03/2024

04/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

02/2024
01/2024

02/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

03/2024
01/2024

03/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

04/2024
01/2024

04/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2024

04/2024

07/2024
01/2024

04/2024

07/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

05/2024
01/2024

05/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

06/2024
01/2024

06/2024
12 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

07/2024
01/2024

07/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2024

08/2024
01/2024

09/2026
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

03/2024
02/2024

03/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2024

03/2024

04/2024

05/2024
02/2024

03/2024

04/2024

05/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

04/2024
02/2024

04/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

05/2024
02/2024

05/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2024

05/2024

08/2024
02/2024

05/2024

09/2026
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

06/2024
02/2024

06/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

07/2024
02/2024

07/2024
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2024

08/2024
02/2024

09/2026
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2024

04/2024
03/2024

04/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
03/2024

04/2024

05/2024

06/2024
03/2024

04/2024

05/2024

06/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2024

05/2024
03/2024

05/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2024

06/2024
03/2024

06/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2024

07/2024
03/2024

07/2024
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2024

08/2024
03/2024

09/2026
120 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2024

05/2024
04/2024

05/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
04/2024

05/2024

06/2024

07/2024
04/2024

05/2024

06/2024

07/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2024

06/2024
04/2024

06/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2024

07/2024
04/2024

07/2024
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2024

08/2024
04/2024

09/2026
95 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2024

06/2024
05/2024

06/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
05/2024

06/2024

07/2024

08/2024
05/2024

06/2024

07/2024

09/2026
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2024

07/2024
05/2024

07/2024
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2024

08/2024
05/2024

09/2026
105 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2024

07/2024
06/2024

07/2024
55 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

09/2026
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2024

08/2024
06/2024

09/2026
75 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2024

08/2024
07/2024

09/2026
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
B

A
08/2024

08/2024
09/2026

09/2026
85 USD
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 1

1
B

A
10/2021

10/2021
11/2021

11/2021
70 USD
CBT INTEREST RATES 30-YEAR MAC SOFR SWAP FUTURES B1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 30 YEAR MAC SWAP FUTURES B1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
100 USD
CBT INTEREST RATES 20-YEAR MAC SOFR SWAP FUTURES E1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 20-YEAR MAC SWAP FUTURES E1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
100 USD
CBT INTEREST RATES 5-YEAR MAC SOFR SWAP FUTURES F1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 5 YEAR MAC SWAP F1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
75 USD
CBT INTEREST RATES ERIS 7-YR SWAP FUTURE LIB 1

1
B

A
12/2014

12/2014
06/2022

06/2022
75 USD
CBT INTEREST RATES ERIS 3-YR SWAP FUTURE LIC 1

1
B

A
12/2018

12/2018
06/2022

06/2022
50 USD
CBT INTEREST RATES ERIS 4-YR SWAP FUTURE LID 1

1
B

A
12/2017

12/2017
06/2022

06/2022
50 USD
CBT INTEREST RATES ERIS 30-YR SWAP FUTURE LIE 1

1
B

A
09/2012

09/2012
06/2022

06/2022
825 USD
CBT INTEREST RATES ERIS 12-YR SWAP FUTURE LII 1

1
B

A
09/2015

09/2015
06/2022

06/2022
500 USD
CBT INTEREST RATES ERIS 15-YR SWAP FUTURE LIL 1

1
B

A
09/2015

09/2015
06/2022

06/2022
500 USD
CBT INTEREST RATES ERIS 20-YR SWAP FUTURE LIO 1

1
B

A
09/2015

09/2015
06/2022

06/2022
725 USD
CBT INTEREST RATES ERIS 2-YR SWAP FUTURE LIT 1

1
B

A
12/2019

12/2019
06/2022

06/2022
40 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2016

12/2016
09/2019

09/2019
25 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2016

12/2019
09/2019

09/2021
375 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2016

12/2021
09/2019

06/2022
770 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2019

12/2019
09/2021

09/2021
50 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2019

12/2021
09/2021

06/2022
420 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2021

12/2021
06/2022

06/2022
50 USD
CBT INTEREST RATES ERIS 10-YR SWAP FUTURE LIY 1

1
B

A
09/2012

09/2012
06/2022

06/2022
75 USD
CBT INTEREST RATES 10-YEAR MAC SOFR SWAP FUTURES N1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 10 YEAR MAC SWAP FUTURES N1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
75 USD
CBT INTEREST RATES 7-YEAR MAC SOFR SWAP FUTURES S1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 7-YEAR MAC SWAP FUTURES S1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
100 USD
CBT INTEREST RATES 2-YEAR MAC SOFR SWAP FUTURES T1S 1

1
B

A
12/2021

12/2021
06/2022

06/2022
100 USD
CBT INTEREST RATES 2 YEAR MAC SWAP FUTURES T1U 1

1
B

A
12/2021

12/2021
03/2022

03/2022
100 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
12/2021

12/2021
03/2022

03/2022
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
A

B
12/2021

06/2022
03/2022

06/2022
500 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
06/2022

06/2022
06/2022

06/2022
500 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

2

1
A

B

A
12/2021

03/2022

06/2022
12/2021

03/2022

06/2022
65 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
12/2021

03/2022
12/2021

03/2022
600 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
12/2021

06/2022
12/2021

06/2022
1,300 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
03/2022

06/2022
03/2022

06/2022
1,300 USD
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 1

1
B

A
12/2020

12/2020
06/2022

06/2022
50 USD
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 1

1
B

A
12/2020

12/2020
06/2022

06/2022
40 USD
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 1

1
B

A
12/2020

12/2020
06/2022

06/2022
100 USD
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 1

1
B

A
12/2020

12/2020
06/2022

06/2022
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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