Intras for Margins

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

1
A

B
11/2024

04/2025
11/2024

04/2025
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2024

05/2025
11/2024

05/2025
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2024

06/2025
11/2024

07/2027
350 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

01/2025
12/2024

01/2025
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
12/2024

01/2025

02/2025

03/2025
12/2024

01/2025

02/2025

03/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

02/2025
12/2024

02/2025
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

03/2025
12/2024

03/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
12/2024

03/2025

06/2025
12/2024

03/2025

07/2027
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

04/2025
12/2024

04/2025
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

05/2025
12/2024

05/2025
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2024

06/2025
12/2024

07/2027
300 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2025

02/2025
01/2025

02/2025
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
01/2025

02/2025

03/2025

04/2025
01/2025

02/2025

03/2025

04/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

03/2025
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2025

03/2025
01/2025

03/2025
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2025

04/2025
01/2025

04/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2025

05/2025
01/2025

05/2025
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2025

06/2025
01/2025

07/2027
275 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2025

03/2025
02/2025

03/2025
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
02/2025

03/2025

04/2025

05/2025
02/2025

03/2025

04/2025

05/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2025

04/2025
02/2025

04/2025
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2025

05/2025
02/2025

05/2025
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2025

06/2025
02/2025

07/2027
240 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2025

04/2025
03/2025

04/2025
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1

1

1
A

B

B

A
03/2025

04/2025

05/2025

06/2025
03/2025

04/2025

05/2025

07/2027
175 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2025

05/2025
03/2025

05/2025
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2025

06/2025
03/2025

07/2027
175 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2025

05/2025
04/2025

05/2025
125 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

07/2027
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2025

06/2025
04/2025

07/2027
150 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2025

06/2025
05/2025

07/2027
125 USD
CBT INTEREST RATES FED FUNDS 41 1

1
B

A
06/2025

06/2025
07/2027

07/2027
750 USD
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 1

1
B

A
07/2022

07/2022
09/2022

09/2022
125 USD
CBT INTEREST RATES 30-YEAR MAC SOFR SWAP FUTURES B1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 30 YEAR MAC SWAP FUTURES B1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
100 USD
CBT INTEREST RATES 20-YEAR MAC SOFR SWAP FUTURES E1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 20-YEAR MAC SWAP FUTURES E1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
100 USD
CBT INTEREST RATES 5-YEAR MAC SOFR SWAP FUTURES F1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 5 YEAR MAC SWAP F1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
75 USD
CBT INTEREST RATES 1-YEAR ERIS BSBY SWAP FUTURE KXA 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 7-YEAR ERIS BSBY SWAP FUTURE KXB 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 3-YEAR ERIS BSBY SWAP FUTURE KXC 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 4-YEAR ERIS BSBY SWAP FUTURE KXD 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 2-YEAR ERIS BSBY SWAP FUTURE KXT 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 5-YEAR ERIS BSBY SWAP FUTURE KXW 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES 10-YEAR ERIS BSBY SWAP FUTURE KXY 1

1
B

A
06/2022

06/2022
03/2023

03/2023
150 USD
CBT INTEREST RATES ERIS 7-YR SWAP FUTURE LIB 1

1
B

A
09/2015

09/2015
03/2023

03/2023
100 USD
CBT INTEREST RATES ERIS 3-YR SWAP FUTURE LIC 1

1
B

A
09/2019

09/2019
03/2023

03/2023
75 USD
CBT INTEREST RATES ERIS 4-YR SWAP FUTURE LID 1

1
B

A
09/2018

09/2018
03/2023

03/2023
75 USD
CBT INTEREST RATES ERIS 30-YR SWAP FUTURE LIE 1

1
B

A
09/2012

09/2012
03/2023

03/2023
825 USD
CBT INTEREST RATES ERIS 12-YR SWAP FUTURE LII 1

1
B

A
09/2015

09/2015
03/2023

03/2023
100 USD
CBT INTEREST RATES ERIS 15-YR SWAP FUTURE LIL 1

1
B

A
09/2015

09/2015
03/2023

03/2023
100 USD
CBT INTEREST RATES ERIS 20-YR SWAP FUTURE LIO 1

1
B

A
09/2015

09/2015
03/2023

03/2023
100 USD
CBT INTEREST RATES ERIS 2-YR SWAP FUTURE LIT 1

1
B

A
09/2020

09/2020
03/2023

03/2023
60 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2017

09/2017
06/2020

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

1
A

B
09/2017

09/2020
06/2020

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

1
A

B
09/2017

09/2022
06/2020

03/2023
1,290 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2020

09/2020
06/2022

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

1
A

B
09/2020

09/2022
06/2022

03/2023
525 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
09/2022

09/2022
03/2023

03/2023
50 USD
CBT INTEREST RATES ERIS 10-YR SWAP FUTURE LIY 1

1
B

A
09/2012

09/2012
03/2023

03/2023
75 USD
CBT INTEREST RATES 10-YEAR MAC SOFR SWAP FUTURES N1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 10 YEAR MAC SWAP FUTURES N1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
75 USD
CBT INTEREST RATES 7-YEAR MAC SOFR SWAP FUTURES S1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 7-YEAR MAC SWAP FUTURES S1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
100 USD
CBT INTEREST RATES 2-YEAR MAC SOFR SWAP FUTURES T1S 1

1
B

A
09/2022

09/2022
03/2023

03/2023
100 USD
CBT INTEREST RATES 2 YEAR MAC SWAP FUTURES T1U 1

1
B

A
09/2022

09/2022
12/2022

12/2022
100 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
09/2022

09/2022
12/2022

12/2022
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
A

B
09/2022

03/2023
12/2022

03/2023
500 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
03/2023

03/2023
03/2023

03/2023
500 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TNT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
3,050 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TNT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TNT 1

1
A

B
09/2022

03/2023
12/2022

03/2023
3,250 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TNT 1

1
B

A
03/2023

03/2023
03/2023

03/2023
500 USD
CBT INTEREST RATES 20-YEAR U.S TREAURY BOND FUTURES TWE 1

1
B

A
09/2022

09/2022
12/2022

12/2022
550 USD
CBT INTEREST RATES 20-YEAR U.S TREAURY BOND FUTURES TWE 1

1
A

B
09/2022

03/2023
12/2022

03/2023
1,400 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
65 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
09/2022

12/2022
09/2022

12/2022
600 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
09/2022

03/2023
09/2022

03/2023
1,300 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
A

B
12/2022

03/2023
12/2022

03/2023
1,300 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
6,565 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
7,100 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
7,800 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBT 1

1
A

B
12/2022

03/2023
12/2022

03/2023
1,300 USD
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 1

1
B

A
09/2021

09/2021
03/2023

03/2023
100 USD
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 1

1
B

A
12/2020

12/2020
03/2023

03/2023
75 USD
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 1

1
B

A
12/2020

12/2020
03/2023

03/2023
75 USD
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 1

1
B

A
12/2020

12/2020
03/2023

03/2023
60 USD
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 1

1
B

A
12/2020

12/2020
03/2023

03/2023
75 USD
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 1

1
B

A
12/2020

12/2020
03/2023

03/2023
100 USD
CBT INTEREST RATES U.S. TREASURY BOND ZBT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
5,100 USD
CBT INTEREST RATES U.S. TREASURY BOND ZBT 1

1
A

B
09/2022

12/2022
09/2022

12/2022
4,250 USD
CBT INTEREST RATES U.S. TREASURY BOND ZBT 1

1
A

B
09/2022

03/2023
09/2022

03/2023
5,100 USD
CBT INTEREST RATES U.S. TREASURY BOND ZBT 1

1
B

A
12/2022

12/2022
12/2022

12/2022
1,250 USD
CBT INTEREST RATES U.S. TREASURY BOND ZBT 1

1
A

B
12/2022

03/2023
12/2022

03/2023
1,300 USD
CBT INTEREST RATES 5-YEAR T-NOTE ZFT 1

1
B

A
09/2022

09/2022
12/2022

12/2022
160 USD
CBT INTEREST RATES 5-YEAR T-NOTE ZFT 1

1
A

B
09/2022

03/2023
12/2022

03/2023
1,690 USD
CBT INTEREST RATES 5-YEAR T-NOTE ZFT 1

1
B

A
03/2023

03/2023
03/2023

03/2023
290 USD
CBT INTEREST RATES 10-YEAR T-NOTE ZNS 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
2,200 USD
CBT INTEREST RATES 10-YEAR T-NOTE ZNS 1

1
B

A
09/2022

09/2022
12/2022

12/2022
285 USD
CBT INTEREST RATES 10-YEAR T-NOTE ZNS 1

1
A

B
09/2022

03/2023
12/2022

03/2023
2,150 USD
CBT INTEREST RATES 10-YEAR T-NOTE ZNS 1

1
B

A
03/2023

03/2023
03/2023

03/2023
350 USD
CBT INTEREST RATES 2-YEAR T-NOTE ZTT 1

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

03/2023
1,245 USD
CBT INTEREST RATES 2-YEAR T-NOTE ZTT 1

1
B

A
09/2022

09/2022
03/2023

03/2023
135 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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