Intras for Margins

- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min

Download Data

Exchange	Asset Class	Product	Product Code	Ratio	Side	Start Period	End Period	Maintenance
About This Report
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 04/2022	02/2021 04/2022	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 05/2022	02/2021 05/2022	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 06/2022	02/2021 06/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 07/2022	02/2021 07/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 08/2022	02/2021 08/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 09/2022	02/2021 09/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 10/2022	02/2021 10/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 11/2022	02/2021 11/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 12/2022	02/2021 12/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 01/2023	02/2021 01/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 02/2023	02/2021 02/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 03/2023	02/2021 03/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 04/2023	02/2021 04/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 05/2023	02/2021 05/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 06/2023	02/2021 06/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 07/2023	02/2021 07/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 08/2023	02/2021 08/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 09/2023	02/2021 09/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 10/2023	02/2021 10/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2021 11/2023	02/2021 12/2025	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	03/2021 04/2021 05/2021 06/2021	03/2021 04/2021 05/2021 06/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 04/2021	03/2021 04/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2021 04/2021 05/2021	03/2021 04/2021 05/2021	80 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 05/2021	03/2021 05/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2021 06/2021 09/2021	03/2021 06/2021 09/2021	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 06/2021	03/2021 06/2021	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 07/2021	03/2021 07/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 08/2021	03/2021 08/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	03/2021 09/2021 03/2022	03/2021 09/2021 03/2022	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 09/2021	03/2021 09/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 10/2021	03/2021 10/2021	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 11/2021	03/2021 11/2021	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 12/2021	03/2021 12/2021	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 01/2022	03/2021 01/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 02/2022	03/2021 02/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 03/2022	03/2021 03/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 04/2022	03/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 05/2022	03/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 06/2022	03/2021 06/2022	225 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 07/2022	03/2021 07/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 08/2022	03/2021 08/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 09/2022	03/2021 09/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 10/2022	03/2021 10/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 11/2022	03/2021 11/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 12/2022	03/2021 12/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 01/2023	03/2021 01/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 02/2023	03/2021 02/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 03/2023	03/2021 03/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 04/2023	03/2021 04/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 05/2023	03/2021 05/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 06/2023	03/2021 06/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 07/2023	03/2021 07/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 08/2023	03/2021 08/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 09/2023	03/2021 09/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 10/2023	03/2021 10/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2021 11/2023	03/2021 12/2025	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 05/2021	04/2021 05/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	04/2021 05/2021 06/2021 07/2021	04/2021 05/2021 06/2021 07/2021	70 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2021 05/2021 06/2021	04/2021 05/2021 06/2021	70 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 06/2021	04/2021 06/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2021 07/2021 10/2021	04/2021 07/2021 10/2021	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 07/2021	04/2021 07/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 08/2021	04/2021 08/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 09/2021	04/2021 09/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	04/2021 10/2021 04/2022	04/2021 10/2021 04/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 10/2021	04/2021 10/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 11/2021	04/2021 11/2021	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 12/2021	04/2021 12/2021	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 01/2022	04/2021 01/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 02/2022	04/2021 02/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 03/2022	04/2021 03/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 04/2022	04/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 05/2022	04/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 06/2022	04/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 07/2022	04/2021 07/2022	200 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 08/2022	04/2021 08/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 09/2022	04/2021 09/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 10/2022	04/2021 10/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 11/2022	04/2021 11/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 12/2022	04/2021 12/2022	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 01/2023	04/2021 01/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 02/2023	04/2021 02/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 03/2023	04/2021 03/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 04/2023	04/2021 04/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 05/2023	04/2021 05/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 06/2023	04/2021 06/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 07/2023	04/2021 07/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 08/2023	04/2021 08/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 09/2023	04/2021 09/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 10/2023	04/2021 10/2023	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2021 11/2023	04/2021 12/2025	250 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 06/2021	05/2021 06/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	05/2021 06/2021 07/2021 08/2021	05/2021 06/2021 07/2021 08/2021	70 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2021 06/2021 07/2021	05/2021 06/2021 07/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 07/2021	05/2021 07/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2021 08/2021 11/2021	05/2021 08/2021 11/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 08/2021	05/2021 08/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 09/2021	05/2021 09/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 10/2021	05/2021 10/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2021 11/2021 05/2022	05/2021 11/2021 05/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 11/2021	05/2021 11/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 12/2021	05/2021 12/2021	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 01/2022	05/2021 01/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 02/2022	05/2021 02/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 03/2022	05/2021 03/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 04/2022	05/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 05/2022	05/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 06/2022	05/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 07/2022	05/2021 07/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 08/2022	05/2021 08/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 09/2022	05/2021 09/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 10/2022	05/2021 10/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 11/2022	05/2021 11/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 12/2022	05/2021 12/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 01/2023	05/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 02/2023	05/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 03/2023	05/2021 03/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 04/2023	05/2021 04/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 05/2023	05/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 06/2023	05/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 07/2023	05/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 08/2023	05/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 09/2023	05/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 10/2023	05/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2021 11/2023	05/2021 12/2025	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 07/2021	06/2021 07/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	06/2021 07/2021 08/2021 09/2021	06/2021 07/2021 08/2021 09/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2021 07/2021 08/2021	06/2021 07/2021 08/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 08/2021	06/2021 08/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 09/2021	06/2021 09/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2021 09/2021 12/2021	06/2021 09/2021 12/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 10/2021	06/2021 10/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 11/2021	06/2021 11/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2021 12/2021 06/2022	06/2021 12/2021 06/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 12/2021	06/2021 12/2021	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 01/2022	06/2021 01/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 02/2022	06/2021 02/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 03/2022	06/2021 03/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 04/2022	06/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 05/2022	06/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 06/2022	06/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 07/2022	06/2021 07/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 08/2022	06/2021 08/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 09/2022	06/2021 09/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 10/2022	06/2021 10/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 11/2022	06/2021 11/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 12/2022	06/2021 12/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 01/2023	06/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 02/2023	06/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 03/2023	06/2021 03/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 04/2023	06/2021 04/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 05/2023	06/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 06/2023	06/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 07/2023	06/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 08/2023	06/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 09/2023	06/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 10/2023	06/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2021 11/2023	06/2021 12/2025	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 08/2021	07/2021 08/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2021 08/2021 09/2021	07/2021 08/2021 09/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	07/2021 08/2021 09/2021 10/2021	07/2021 08/2021 09/2021 10/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 09/2021	07/2021 09/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 10/2021	07/2021 10/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2021 10/2021 01/2022	07/2021 10/2021 01/2022	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 11/2021	07/2021 11/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 12/2021	07/2021 12/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2021 01/2022 07/2022	07/2021 01/2022 07/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 01/2022	07/2021 01/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 02/2022	07/2021 02/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 03/2022	07/2021 03/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 04/2022	07/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 05/2022	07/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 06/2022	07/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 07/2022	07/2021 07/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 08/2022	07/2021 08/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 09/2022	07/2021 09/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 10/2022	07/2021 10/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 11/2022	07/2021 11/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 12/2022	07/2021 12/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 01/2023	07/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 02/2023	07/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 03/2023	07/2021 03/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 04/2023	07/2021 04/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 05/2023	07/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 06/2023	07/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 07/2023	07/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 08/2023	07/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 09/2023	07/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 10/2023	07/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2021 11/2023	07/2021 12/2025	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 09/2021	08/2021 09/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2021 09/2021 10/2021	08/2021 09/2021 10/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	08/2021 09/2021 10/2021 11/2021	08/2021 09/2021 10/2021 11/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 10/2021	08/2021 10/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 11/2021	08/2021 11/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2021 11/2021 02/2022	08/2021 11/2021 02/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 12/2021	08/2021 12/2021	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 01/2022	08/2021 01/2022	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 02/2022	08/2021 02/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	08/2021 02/2022 08/2022	08/2021 02/2022 08/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 03/2022	08/2021 03/2022	155 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 04/2022	08/2021 04/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 05/2022	08/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 06/2022	08/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 07/2022	08/2021 07/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 08/2022	08/2021 08/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 09/2022	08/2021 09/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 10/2022	08/2021 10/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 11/2022	08/2021 11/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 12/2022	08/2021 12/2022	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 01/2023	08/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 02/2023	08/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 03/2023	08/2021 03/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 04/2023	08/2021 04/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 05/2023	08/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 06/2023	08/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 07/2023	08/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 08/2023	08/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 09/2023	08/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 10/2023	08/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2021 11/2023	08/2021 12/2025	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 10/2021	09/2021 10/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2021 10/2021 11/2021	09/2021 10/2021 11/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1 1 1	A B B A	09/2021 10/2021 11/2021 12/2021	09/2021 10/2021 11/2021 12/2021	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 11/2021	09/2021 11/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 12/2021	09/2021 12/2021	90 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2021 12/2021 03/2022	09/2021 12/2021 03/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 01/2022	09/2021 01/2022	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 02/2022	09/2021 02/2022	120 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	09/2021 03/2022 09/2022	09/2021 03/2022 09/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 03/2022	09/2021 03/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 04/2022	09/2021 04/2022	155 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 05/2022	09/2021 05/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 06/2022	09/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 07/2022	09/2021 07/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 08/2022	09/2021 08/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 09/2022	09/2021 09/2022	170 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	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 01/2023	09/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 02/2023	09/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 03/2023	09/2021 03/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 04/2023	09/2021 04/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 05/2023	09/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 06/2023	09/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 07/2023	09/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 08/2023	09/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 09/2023	09/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 10/2023	09/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	09/2021 11/2023	09/2021 12/2025	180 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 2 1	A B A	10/2021 11/2021 12/2021	10/2021 11/2021 12/2021	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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 12/2021	10/2021 12/2021	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 01/2022	10/2021 01/2022	85 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 02/2022	10/2021 02/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 03/2022	10/2021 03/2022	120 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	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 04/2022	10/2021 04/2022	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 05/2022	10/2021 05/2022	155 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 06/2022	10/2021 06/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 07/2022	10/2021 07/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 08/2022	10/2021 08/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 09/2022	10/2021 09/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 10/2022	10/2021 10/2022	170 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	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 01/2023	10/2021 01/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 02/2023	10/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 03/2023	10/2021 03/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 04/2023	10/2021 04/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 05/2023	10/2021 05/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 06/2023	10/2021 06/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 07/2023	10/2021 07/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 08/2023	10/2021 08/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 09/2023	10/2021 09/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 10/2023	10/2021 10/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	10/2021 11/2023	10/2021 12/2025	180 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	55 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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 01/2022	11/2021 01/2022	65 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 02/2022	11/2021 02/2022	85 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 03/2022	11/2021 03/2022	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 04/2022	11/2021 04/2022	120 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	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 05/2022	11/2021 05/2022	140 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	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 08/2022	11/2021 08/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 09/2022	11/2021 09/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 10/2022	11/2021 10/2022	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 11/2022	11/2021 11/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 12/2022	11/2021 12/2022	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 01/2023	11/2021 01/2023	170 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 02/2023	11/2021 02/2023	180 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 03/2023	11/2021 03/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 04/2023	11/2021 04/2023	175 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 05/2023	11/2021 05/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 06/2023	11/2021 06/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 07/2023	11/2021 07/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 08/2023	11/2021 08/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 09/2023	11/2021 09/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 10/2023	11/2021 10/2023	165 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	11/2021 11/2023	11/2021 12/2025	165 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	55 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 2 1	A B A	12/2021 01/2022 02/2022	12/2021 01/2022 02/2022	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 02/2022	12/2021 02/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 03/2022	12/2021 03/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 04/2022	12/2021 04/2022	100 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 05/2022	12/2021 05/2022	120 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	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 06/2022	12/2021 06/2022	135 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 07/2022	12/2021 07/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 08/2022	12/2021 08/2022	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 09/2022	12/2021 09/2022	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 10/2022	12/2021 10/2022	130 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	140 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	160 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 03/2023	12/2021 03/2023	170 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 05/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 06/2023	12/2021 06/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 07/2023	12/2021 07/2023	140 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 08/2023	12/2021 08/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 09/2023	12/2021 09/2023	150 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 10/2023	12/2021 10/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	12/2021 11/2023	12/2021 12/2025	145 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	55 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 2 1	A B A	01/2022 02/2022 03/2022	01/2022 02/2022 03/2022	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 03/2022	01/2022 03/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 04/2022	01/2022 04/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 05/2022	01/2022 05/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 06/2022	01/2022 06/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 07/2022	01/2022 07/2022	110 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	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 08/2022	01/2022 08/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 09/2022	01/2022 09/2022	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 10/2022	01/2022 10/2022	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 11/2022	01/2022 11/2022	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 12/2022	01/2022 12/2022	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 01/2023	01/2022 01/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 02/2023	01/2022 02/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 03/2023	01/2022 03/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 04/2023	01/2022 04/2023	145 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 05/2023	01/2022 05/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 06/2023	01/2022 06/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 07/2023	01/2022 07/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 08/2023	01/2022 08/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 09/2023	01/2022 09/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 10/2023	01/2022 10/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	01/2022 11/2023	01/2022 12/2025	130 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	55 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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 04/2022	02/2022 04/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 05/2022	02/2022 05/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 06/2022	02/2022 06/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 07/2022	02/2022 07/2022	85 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	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 09/2022	02/2022 09/2022	110 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	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 12/2022	02/2022 12/2022	125 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 05/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 06/2023	02/2022 06/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 07/2023	02/2022 07/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 08/2023	02/2022 08/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 09/2023	02/2022 09/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 10/2023	02/2022 10/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	02/2022 11/2023	02/2022 12/2025	130 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	55 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 2 1	A B A	03/2022 04/2022 05/2022	03/2022 04/2022 05/2022	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 05/2022	03/2022 05/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 06/2022	03/2022 06/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 07/2022	03/2022 07/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 08/2022	03/2022 08/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 09/2022	03/2022 09/2022	105 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	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 10/2022	03/2022 10/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 11/2022	03/2022 11/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 12/2022	03/2022 12/2022	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 01/2023	03/2022 01/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 02/2023	03/2022 02/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 03/2023	03/2022 03/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 04/2023	03/2022 04/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 05/2023	03/2022 05/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 06/2023	03/2022 06/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 07/2023	03/2022 07/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 08/2023	03/2022 08/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 09/2023	03/2022 09/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 10/2023	03/2022 10/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	03/2022 11/2023	03/2022 12/2025	130 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	55 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 2 1	A B A	04/2022 05/2022 06/2022	04/2022 05/2022 06/2022	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 06/2022	04/2022 06/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 07/2022	04/2022 07/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 08/2022	04/2022 08/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 09/2022	04/2022 09/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 10/2022	04/2022 10/2022	105 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	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 11/2022	04/2022 11/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 12/2022	04/2022 12/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 01/2023	04/2022 01/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 02/2023	04/2022 02/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 03/2023	04/2022 03/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 04/2023	04/2022 04/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 05/2023	04/2022 05/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 06/2023	04/2022 06/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 07/2023	04/2022 07/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 08/2023	04/2022 08/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 09/2023	04/2022 09/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 10/2023	04/2022 10/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	04/2022 11/2023	04/2022 12/2025	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 06/2022	05/2022 06/2022	55 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	55 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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 07/2022	05/2022 07/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 08/2022	05/2022 08/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 09/2022	05/2022 09/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 10/2022	05/2022 10/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 11/2022	05/2022 11/2022	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	05/2022 11/2022 05/2023	05/2022 11/2022 05/2023	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 12/2022	05/2022 12/2022	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 01/2023	05/2022 01/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 02/2023	05/2022 02/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 03/2023	05/2022 03/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 04/2023	05/2022 04/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 05/2023	05/2022 05/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 06/2023	05/2022 06/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 07/2023	05/2022 07/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 08/2023	05/2022 08/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 09/2023	05/2022 09/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 10/2023	05/2022 10/2023	130 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	05/2022 11/2023	05/2022 12/2025	130 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	55 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 2 1	A B A	06/2022 07/2022 08/2022	06/2022 07/2022 08/2022	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 08/2022	06/2022 08/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 09/2022	06/2022 09/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 10/2022	06/2022 10/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 11/2022	06/2022 11/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 12/2022	06/2022 12/2022	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	06/2022 12/2022 06/2023	06/2022 12/2022 06/2023	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 01/2023	06/2022 01/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 02/2023	06/2022 02/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 03/2023	06/2022 03/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 04/2023	06/2022 04/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 05/2023	06/2022 05/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 06/2023	06/2022 06/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 07/2023	06/2022 07/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 08/2023	06/2022 08/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 09/2023	06/2022 09/2023	115 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 10/2023	06/2022 10/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	06/2022 11/2023	06/2022 12/2025	125 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 2 1	A B A	07/2022 08/2022 09/2022	07/2022 08/2022 09/2022	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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 09/2022	07/2022 09/2022	60 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 10/2022	07/2022 10/2022	65 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	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 11/2022	07/2022 11/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 12/2022	07/2022 12/2022	85 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 01/2023	07/2022 01/2023	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 2 1	A B A	07/2022 01/2023 07/2023	07/2022 01/2023 07/2023	105 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 02/2023	07/2022 02/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 03/2023	07/2022 03/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 04/2023	07/2022 04/2023	110 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 05/2023	07/2022 05/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 06/2023	07/2022 06/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 07/2023	07/2022 07/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 08/2023	07/2022 08/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 09/2023	07/2022 09/2023	125 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 10/2023	07/2022 10/2023	115 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	07/2022 11/2023	07/2022 12/2025	125 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	55 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	55 USD
CBT	INTEREST RATES	FED FUNDS	41	1 1	A B	08/2022 10/2022	08/2022 10/2022	60 USD

About This Report

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.

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Quick Links

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

Contacts

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

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

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

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world's leading and most diverse 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.

Markets Home

Market Data Home

Services Home

Education Home

Intras for Margins

About Margins | Performance Bonds

Subscribe to Notices

Quick Links

CME CORE

Contacts