Intras for Margins

Ratio Side Start Period End Period Maintenance
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2026

09/2028

03/2031
05/2026

11/2028

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

1
A

B
03/2026

09/2028
05/2026

11/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

12/2028
05/2026

02/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

03/2029
05/2026

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

1
A

B
03/2026

06/2029
05/2026

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

1
A

B
03/2026

09/2029
05/2026

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

1
A

B
03/2026

12/2029
05/2026

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

1
A

B
03/2026

03/2030
05/2026

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

1
A

B
03/2026

06/2030
05/2026

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

1
A

B
03/2026

09/2030
05/2026

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

1
A

B
03/2026

12/2030
05/2026

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

1
A

B
03/2026

03/2031
05/2026

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

1
A

B
03/2026

06/2031
05/2026

06/2031
270 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

09/2026

12/2026
08/2026

11/2026

02/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2026
08/2026

11/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

12/2026

06/2027
08/2026

02/2027

08/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

02/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

12/2026
08/2026

02/2027
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

03/2027

12/2027
08/2026

05/2027

02/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2027
08/2026

05/2027
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

06/2027

06/2028
08/2026

08/2027

08/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

06/2027
08/2026

08/2027
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2026

06/2027

06/2028

06/2029
08/2026

08/2027

08/2028

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

2

1
A

B

A
06/2026

09/2027

12/2028
08/2026

11/2027

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2027
08/2026

11/2027
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2026

09/2027

12/2028

03/2030
08/2026

11/2027

02/2029

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

1

1

1
A

B

B

A
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

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

2

1
A

B

A
06/2026

12/2027

06/2029
08/2026

02/2028

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

1
A

B
06/2026

12/2027
08/2026

02/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

03/2028

12/2029
08/2026

05/2028

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

1
A

B
06/2026

03/2028
08/2026

05/2028
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

06/2028

06/2030
08/2026

08/2028

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

1
A

B
06/2026

06/2028
08/2026

08/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

09/2028

12/2030
08/2026

11/2028

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

1
A

B
06/2026

09/2028
08/2026

11/2028
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2026

12/2028

06/2031
08/2026

02/2029

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

12/2028
08/2026

02/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2029
08/2026

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

1
A

B
06/2026

06/2029
08/2026

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

1
A

B
06/2026

09/2029
08/2026

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

1
A

B
06/2026

12/2029
08/2026

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

1
A

B
06/2026

03/2030
08/2026

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

1
A

B
06/2026

06/2030
08/2026

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

1
A

B
06/2026

09/2030
08/2026

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

1
A

B
06/2026

12/2030
08/2026

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

1
A

B
06/2026

03/2031
08/2026

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

1
A

B
06/2026

06/2031
08/2026

06/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

12/2026

03/2027
11/2026

02/2027

05/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2026
11/2026

02/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

03/2027

09/2027
11/2026

05/2027

11/2027
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

05/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

03/2027
11/2026

05/2027
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

06/2027

03/2028
11/2026

08/2027

05/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

06/2027
11/2026

08/2027
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

09/2027

09/2028
11/2026

11/2027

11/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

09/2027
11/2026

11/2027
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2026

09/2027

09/2028

09/2029
11/2026

11/2027

11/2028

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

1

1

1
A

B

B

A
09/2026

12/2027

03/2029

06/2030
11/2026

02/2028

05/2029

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

2

1
A

B

A
09/2026

12/2027

03/2029
11/2026

02/2028

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

1
A

B
09/2026

12/2027
11/2026

02/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

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

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

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

1
A

B
09/2026

03/2028
11/2026

05/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

06/2028

03/2030
11/2026

08/2028

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

1
A

B
09/2026

06/2028
11/2026

08/2028
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

09/2028

09/2030
11/2026

11/2028

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

1
A

B
09/2026

09/2028
11/2026

11/2028
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2026

12/2028

03/2031
11/2026

02/2029

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

1
A

B
09/2026

12/2028
11/2026

02/2029
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

03/2029
11/2026

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

1
A

B
09/2026

06/2029
11/2026

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

1
A

B
09/2026

09/2029
11/2026

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

1
A

B
09/2026

12/2029
11/2026

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

1
A

B
09/2026

03/2030
11/2026

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

1
A

B
09/2026

06/2030
11/2026

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

1
A

B
09/2026

09/2030
11/2026

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

1
A

B
09/2026

12/2030
11/2026

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

1
A

B
09/2026

03/2031
11/2026

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

1
A

B
09/2026

06/2031
11/2026

06/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

03/2027

06/2027
02/2027

05/2027

08/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2027
02/2027

05/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

06/2027

12/2027
02/2027

08/2027

02/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

08/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

06/2027
02/2027

08/2027
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

09/2027

06/2028
02/2027

11/2027

08/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

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

1
A

B
12/2026

09/2027
02/2027

11/2027
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

12/2027

12/2028

12/2029
02/2027

02/2028

02/2029

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

2

1
A

B

A
12/2026

12/2027

12/2028
02/2027

02/2028

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

12/2027
02/2027

02/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

03/2028

06/2029

09/2030
02/2027

05/2028

08/2029

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

2

1
A

B

A
12/2026

03/2028

06/2029
02/2027

05/2028

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

1
A

B
12/2026

03/2028
02/2027

05/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

06/2031
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

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

1
A

B
12/2026

06/2028
02/2027

08/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

09/2028

06/2030
02/2027

11/2028

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

1
A

B
12/2026

09/2028
02/2027

11/2028
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

12/2028

12/2030
02/2027

02/2029

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

1
A

B
12/2026

12/2028
02/2027

02/2029
200 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2026

03/2029

06/2031
02/2027

05/2029

06/2031
255 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2029
02/2027

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

1
A

B
12/2026

06/2029
02/2027

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

1
A

B
12/2026

09/2029
02/2027

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

1
A

B
12/2026

12/2029
02/2027

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

1
A

B
12/2026

03/2030
02/2027

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

1
A

B
12/2026

06/2030
02/2027

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

1
A

B
12/2026

09/2030
02/2027

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

1
A

B
12/2026

12/2030
02/2027

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

1
A

B
12/2026

03/2031
02/2027

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

1
A

B
12/2026

06/2031
02/2027

06/2031
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

06/2027

09/2027
05/2027

08/2027

11/2027
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

06/2027
05/2027

08/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

09/2027

03/2028
05/2027

11/2027

05/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

11/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2027

09/2027
05/2027

11/2027
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

12/2027

09/2028
05/2027

02/2028

11/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2027

12/2027

09/2028

06/2029
05/2027

02/2028

11/2028

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

1
A

B
03/2027

12/2027
05/2027

02/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2027

03/2028

03/2029

03/2030
05/2027

05/2028

05/2029

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

2

1
A

B

A
03/2027

03/2028

03/2029
05/2027

05/2028

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

1
A

B
03/2027

03/2028
05/2027

05/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2027

06/2028

09/2029

12/2030
05/2027

08/2028

11/2029

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

2

1
A

B

A
03/2027

06/2028

09/2029
05/2027

08/2028

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

1
A

B
03/2027

06/2028
05/2027

08/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

09/2028

03/2030
05/2027

11/2028

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

1
A

B
03/2027

09/2028
05/2027

11/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

12/2028

09/2030
05/2027

02/2029

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

1
A

B
03/2027

12/2028
05/2027

02/2029
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2027

03/2029

03/2031
05/2027

05/2029

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

1
A

B
03/2027

03/2029
05/2027

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

1
A

B
03/2027

06/2029
05/2027

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

1
A

B
03/2027

09/2029
05/2027

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

1
A

B
03/2027

12/2029
05/2027

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

1
A

B
03/2027

03/2030
05/2027

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

1
A

B
03/2027

06/2030
05/2027

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

1
A

B
03/2027

09/2030
05/2027

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

1
A

B
03/2027

12/2030
05/2027

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

1
A

B
03/2027

03/2031
05/2027

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

1
A

B
03/2027

06/2031
05/2027

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

09/2027

12/2027
08/2027

11/2027

02/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2027

09/2027

12/2027

03/2028
08/2027

11/2027

02/2028

05/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

09/2027
08/2027

11/2027
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

12/2027

06/2028
08/2027

02/2028

08/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2027

12/2027

06/2028

12/2028
08/2027

02/2028

08/2028

02/2029
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

12/2027
08/2027

02/2028
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

03/2028

12/2028
08/2027

05/2028

02/2029
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2027

03/2028

12/2028

09/2029
08/2027

05/2028

02/2029

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

1
A

B
06/2027

03/2028
08/2027

05/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2027

06/2028

06/2029

06/2030
08/2027

08/2028

08/2029

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

2

1
A

B

A
06/2027

06/2028

06/2029
08/2027

08/2028

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

1
A

B
06/2027

06/2028
08/2027

08/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2027

09/2028

12/2029

03/2031
08/2027

11/2028

02/2030

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

2

1
A

B

A
06/2027

09/2028

12/2029
08/2027

11/2028

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

1
A

B
06/2027

09/2028
08/2027

11/2028
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

12/2028

06/2030
08/2027

02/2029

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

1
A

B
06/2027

12/2028
08/2027

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2027

03/2029

12/2030
08/2027

05/2029

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

1
A

B
06/2027

03/2029
08/2027

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

2

1
A

B

A
06/2027

06/2029

06/2031
08/2027

08/2029

06/2031
220 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2027

06/2029
08/2027

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

1
A

B
06/2027

09/2029
08/2027

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

1
A

B
06/2027

12/2029
08/2027

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

1
A

B
06/2027

03/2030
08/2027

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

1
A

B
06/2027

06/2030
08/2027

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

1
A

B
06/2027

09/2030
08/2027

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

1
A

B
06/2027

12/2030
08/2027

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

1
A

B
06/2027

03/2031
08/2027

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

1
A

B
06/2027

06/2031
08/2027

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2027

03/2028
11/2027

02/2028

05/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

12/2027

03/2028

06/2028
11/2027

02/2028

05/2028

08/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2027

12/2027
11/2027

02/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

03/2028

09/2028
11/2027

05/2028

11/2028
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

03/2028

09/2028

03/2029
11/2027

05/2028

11/2028

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

1
A

B
09/2027

03/2028
11/2027

05/2028
85 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

06/2028

03/2029
11/2027

08/2028

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

1
A

B
09/2027

06/2028
11/2027

08/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

06/2028

03/2029

12/2029
11/2027

08/2028

05/2029

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

1

1

1
A

B

B

A
09/2027

09/2028

09/2029

09/2030
11/2027

11/2028

11/2029

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

2

1
A

B

A
09/2027

09/2028

09/2029
11/2027

11/2028

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

1
A

B
09/2027

09/2028
11/2027

11/2028
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2027

12/2028

03/2030

06/2031
11/2027

02/2029

05/2030

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

12/2028

03/2030
11/2027

02/2029

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

1
A

B
09/2027

12/2028
11/2027

02/2029
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2027

03/2029

09/2030
11/2027

05/2029

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

1
A

B
09/2027

03/2029
11/2027

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

2

1
A

B

A
09/2027

06/2029

03/2031
11/2027

08/2029

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

1
A

B
09/2027

06/2029
11/2027

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

1
A

B
09/2027

09/2029
11/2027

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

1
A

B
09/2027

12/2029
11/2027

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

1
A

B
09/2027

03/2030
11/2027

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

1
A

B
09/2027

06/2030
11/2027

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

1
A

B
09/2027

09/2030
11/2027

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

1
A

B
09/2027

12/2030
11/2027

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

1
A

B
09/2027

03/2031
11/2027

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

1
A

B
09/2027

06/2031
11/2027

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2028

06/2028
02/2028

05/2028

08/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

03/2028

06/2028

09/2028
02/2028

05/2028

08/2028

11/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

03/2028
02/2028

05/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

06/2028

12/2028
02/2028

08/2028

02/2029
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

06/2028

12/2028

06/2029
02/2028

08/2028

02/2029

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

1
A

B
12/2027

06/2028
02/2028

08/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

09/2028

06/2029
02/2028

11/2028

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

1
A

B
12/2027

09/2028
02/2028

11/2028
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2027

09/2028

06/2029

03/2030
02/2028

11/2028

08/2029

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

1

1

1
A

B

B

A
12/2027

12/2028

12/2029

12/2030
02/2028

02/2029

02/2030

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

2

1
A

B

A
12/2027

12/2028

12/2029
02/2028

02/2029

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

1
A

B
12/2027

12/2028
02/2028

02/2029
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2027

03/2029

06/2030
02/2028

05/2029

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

1
A

B
12/2027

03/2029
02/2028

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

2

1
A

B

A
12/2027

06/2029

12/2030
02/2028

08/2029

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

1
A

B
12/2027

06/2029
02/2028

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

2

1
A

B

A
12/2027

09/2029

06/2031
02/2028

11/2029

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2027

09/2029
02/2028

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

1
A

B
12/2027

12/2029
02/2028

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

1
A

B
12/2027

03/2030
02/2028

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

1
A

B
12/2027

06/2030
02/2028

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

1
A

B
12/2027

09/2030
02/2028

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

1
A

B
12/2027

12/2030
02/2028

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

1
A

B
12/2027

03/2031
02/2028

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

1
A

B
12/2027

06/2031
02/2028

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

06/2028

09/2028
05/2028

08/2028

11/2028
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

06/2028

09/2028

12/2028
05/2028

08/2028

11/2028

02/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2028

06/2028
05/2028

08/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

09/2028

03/2029
05/2028

11/2028

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

1

1

1
A

B

B

A
03/2028

09/2028

03/2029

09/2029
05/2028

11/2028

05/2029

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

1
A

B
03/2028

09/2028
05/2028

11/2028
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2028

12/2028

09/2029
05/2028

02/2029

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

1
A

B
03/2028

12/2028
05/2028

02/2029
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2028

12/2028

09/2029

06/2030
05/2028

02/2029

11/2029

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

1

1

1
A

B

B

A
03/2028

03/2029

03/2030

03/2031
05/2028

05/2029

05/2030

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

2

1
A

B

A
03/2028

03/2029

03/2030
05/2028

05/2029

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

1
A

B
03/2028

03/2029
05/2028

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

2

1
A

B

A
03/2028

06/2029

09/2030
05/2028

08/2029

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

1
A

B
03/2028

06/2029
05/2028

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

2

1
A

B

A
03/2028

09/2029

03/2031
05/2028

11/2029

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

1
A

B
03/2028

09/2029
05/2028

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

1
A

B
03/2028

12/2029
05/2028

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

1
A

B
03/2028

03/2030
05/2028

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

1
A

B
03/2028

06/2030
05/2028

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

1
A

B
03/2028

09/2030
05/2028

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

1
A

B
03/2028

12/2030
05/2028

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

1
A

B
03/2028

03/2031
05/2028

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

1
A

B
03/2028

06/2031
05/2028

06/2031
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

09/2028

12/2028
08/2028

11/2028

02/2029
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2028

09/2028

12/2028

03/2029
08/2028

11/2028

02/2029

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

1
A

B
06/2028

09/2028
08/2028

11/2028
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

12/2028

06/2029
08/2028

02/2029

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

1

1

1
A

B

B

A
06/2028

12/2028

06/2029

12/2029
08/2028

02/2029

08/2029

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

1
A

B
06/2028

12/2028
08/2028

02/2029
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

03/2029

12/2029
08/2028

05/2029

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

1
A

B
06/2028

03/2029
08/2028

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

1

1

1
A

B

B

A
06/2028

03/2029

12/2029

09/2030
08/2028

05/2029

02/2030

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

1

1

1
A

B

B

A
06/2028

06/2029

06/2030

06/2031
08/2028

08/2029

08/2030

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2028

06/2029

06/2030
08/2028

08/2029

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

1
A

B
06/2028

06/2029
08/2028

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

2

1
A

B

A
06/2028

09/2029

12/2030
08/2028

11/2029

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

1
A

B
06/2028

09/2029
08/2028

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

2

1
A

B

A
06/2028

12/2029

06/2031
08/2028

02/2030

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2028

12/2029
08/2028

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

1
A

B
06/2028

03/2030
08/2028

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

1
A

B
06/2028

06/2030
08/2028

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

1
A

B
06/2028

09/2030
08/2028

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

1
A

B
06/2028

12/2030
08/2028

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

1
A

B
06/2028

03/2031
08/2028

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

1
A

B
06/2028

06/2031
08/2028

06/2031
190 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

12/2028

03/2029
11/2028

02/2029

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

1

1

1
A

B

B

A
09/2028

12/2028

03/2029

06/2029
11/2028

02/2029

05/2029

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

1
A

B
09/2028

12/2028
11/2028

02/2029
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2028

03/2029

09/2029
11/2028

05/2029

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

1

1

1
A

B

B

A
09/2028

03/2029

09/2029

03/2030
11/2028

05/2029

11/2029

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

1
A

B
09/2028

03/2029
11/2028

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

2

1
A

B

A
09/2028

06/2029

03/2030
11/2028

08/2029

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

1
A

B
09/2028

06/2029
11/2028

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

1

1

1
A

B

B

A
09/2028

06/2029

03/2030

12/2030
11/2028

08/2029

05/2030

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

2

1
A

B

A
09/2028

09/2029

09/2030
11/2028

11/2029

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

1
A

B
09/2028

09/2029
11/2028

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

2

1
A

B

A
09/2028

12/2029

03/2031
11/2028

02/2030

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

1
A

B
09/2028

12/2029
11/2028

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

1
A

B
09/2028

03/2030
11/2028

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

1
A

B
09/2028

06/2030
11/2028

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

1
A

B
09/2028

09/2030
11/2028

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

1
A

B
09/2028

12/2030
11/2028

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

1
A

B
09/2028

03/2031
11/2028

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

1
A

B
09/2028

06/2031
11/2028

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2028

03/2029

06/2029
02/2029

05/2029

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

1

1

1
A

B

B

A
12/2028

03/2029

06/2029

09/2029
02/2029

05/2029

08/2029

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

1
A

B
12/2028

03/2029
02/2029

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

2

1
A

B

A
12/2028

06/2029

12/2029
02/2029

08/2029

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

1

1

1
A

B

B

A
12/2028

06/2029

12/2029

06/2030
02/2029

08/2029

02/2030

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

1
A

B
12/2028

06/2029
02/2029

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

2

1
A

B

A
12/2028

09/2029

06/2030
02/2029

11/2029

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

1
A

B
12/2028

09/2029
02/2029

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

1

1

1
A

B

B

A
12/2028

09/2029

06/2030

03/2031
02/2029

11/2029

08/2030

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

2

1
A

B

A
12/2028

12/2029

12/2030
02/2029

02/2030

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

1
A

B
12/2028

12/2029
02/2029

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

2

1
A

B

A
12/2028

03/2030

06/2031
02/2029

05/2030

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2028

03/2030
02/2029

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

1
A

B
12/2028

06/2030
02/2029

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

1
A

B
12/2028

09/2030
02/2029

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

1
A

B
12/2028

12/2030
02/2029

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

1
A

B
12/2028

03/2031
02/2029

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

1
A

B
12/2028

06/2031
02/2029

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

06/2029

09/2029
05/2029

08/2029

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

1

1

1
A

B

B

A
03/2029

06/2029

09/2029

12/2029
05/2029

08/2029

11/2029

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

1
A

B
03/2029

06/2029
05/2029

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

2

1
A

B

A
03/2029

09/2029

03/2030
05/2029

11/2029

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

1

1

1
A

B

B

A
03/2029

09/2029

03/2030

09/2030
05/2029

11/2029

05/2030

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

1
A

B
03/2029

09/2029
05/2029

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

2

1
A

B

A
03/2029

12/2029

09/2030
05/2029

02/2030

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

1
A

B
03/2029

12/2029
05/2029

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

1

1

1
A

B

B

A
03/2029

12/2029

09/2030

06/2031
05/2029

02/2030

11/2030

06/2031
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2029

03/2030

03/2031
05/2029

05/2030

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

1
A

B
03/2029

03/2030
05/2029

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

1
A

B
03/2029

06/2030
05/2029

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

1
A

B
03/2029

09/2030
05/2029

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

1
A

B
03/2029

12/2030
05/2029

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

1
A

B
03/2029

03/2031
05/2029

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

1
A

B
03/2029

06/2031
05/2029

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2029

09/2029

12/2029
08/2029

11/2029

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

1

1

1
A

B

B

A
06/2029

09/2029

12/2029

03/2030
08/2029

11/2029

02/2030

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

1
A

B
06/2029

09/2029
08/2029

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

2

1
A

B

A
06/2029

12/2029

06/2030
08/2029

02/2030

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

1

1

1
A

B

B

A
06/2029

12/2029

06/2030

12/2030
08/2029

02/2030

08/2030

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

1
A

B
06/2029

12/2029
08/2029

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

2

1
A

B

A
06/2029

03/2030

12/2030
08/2029

05/2030

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

1
A

B
06/2029

03/2030
08/2029

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

2

1
A

B

A
06/2029

06/2030

06/2031
08/2029

08/2030

06/2031
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2029

06/2030
08/2029

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

1
A

B
06/2029

09/2030
08/2029

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

1
A

B
06/2029

12/2030
08/2029

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

1
A

B
06/2029

03/2031
08/2029

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

1
A

B
06/2029

06/2031
08/2029

06/2031
110 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2029

12/2029

03/2030
11/2029

02/2030

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

1

1

1
A

B

B

A
09/2029

12/2029

03/2030

06/2030
11/2029

02/2030

05/2030

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

1
A

B
09/2029

12/2029
11/2029

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

2

1
A

B

A
09/2029

03/2030

09/2030
11/2029

05/2030

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

1

1

1
A

B

B

A
09/2029

03/2030

09/2030

03/2031
11/2029

05/2030

11/2030

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

1
A

B
09/2029

03/2030
11/2029

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

2

1
A

B

A
09/2029

06/2030

03/2031
11/2029

08/2030

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

1
A

B
09/2029

06/2030
11/2029

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

1
A

B
09/2029

09/2030
11/2029

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

1
A

B
09/2029

12/2030
11/2029

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

1
A

B
09/2029

03/2031
11/2029

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

1
A

B
09/2029

06/2031
11/2029

06/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2029

03/2030

06/2030
02/2030

05/2030

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

1

1

1
A

B

B

A
12/2029

03/2030

06/2030

09/2030
02/2030

05/2030

08/2030

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

1
A

B
12/2029

03/2030
02/2030

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

2

1
A

B

A
12/2029

06/2030

12/2030
02/2030

08/2030

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

1

1

1
A

B

B

A
12/2029

06/2030

12/2030

06/2031
02/2030

08/2030

02/2031

06/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

06/2030
02/2030

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

2

1
A

B

A
12/2029

09/2030

06/2031
02/2030

11/2030

06/2031
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2029

09/2030
02/2030

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

1
A

B
12/2029

12/2030
02/2030

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

1
A

B
12/2029

03/2031
02/2030

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

1
A

B
12/2029

06/2031
02/2030

06/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2030

06/2030

09/2030
05/2030

08/2030

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

1

1

1
A

B

B

A
03/2030

06/2030

09/2030

12/2030
05/2030

08/2030

11/2030

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

1
A

B
03/2030

06/2030
05/2030

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

2

1
A

B

A
03/2030

09/2030

03/2031
05/2030

11/2030

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

1
A

B
03/2030

09/2030
05/2030

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

1
A

B
03/2030

12/2030
05/2030

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

1
A

B
03/2030

03/2031
05/2030

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

1
A

B
03/2030

06/2031
05/2030

06/2031
100 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2030

09/2030

12/2030
08/2030

11/2030

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

1

1

1
A

B

B

A
06/2030

09/2030

12/2030

03/2031
08/2030

11/2030

02/2031

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

1
A

B
06/2030

09/2030
08/2030

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

2

1
A

B

A
06/2030

12/2030

06/2031
08/2030

02/2031

06/2031
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2030

12/2030
08/2030

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

1
A

B
06/2030

03/2031
08/2030

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

1
A

B
06/2030

06/2031
08/2030

06/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2030

12/2030

03/2031
11/2030

02/2031

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

1

1

1
A

B

B

A
09/2030

12/2030

03/2031

06/2031
11/2030

02/2031

05/2031

06/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2030

12/2030
11/2030

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

1
A

B
09/2030

03/2031
11/2030

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

1
A

B
09/2030

06/2031
11/2030

06/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2030

03/2031

06/2031
02/2031

05/2031

06/2031
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2030

03/2031
02/2031

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

1
A

B
12/2030

06/2031
02/2031

06/2031
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2031

06/2031
05/2031

06/2031
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
B

A
06/2031

06/2031
06/2031

06/2031
65 USD
CME INTEREST RATES MEXICAN MONTHLY F-TIIE FUTURES TIE 1

1
B

A
01/2022

01/2022
01/2024

01/2024
8,000 MXN
CME REAL ESTATE BOSTON HOUSING INDEX BOS 1

1
B

A
02/2022

02/2022
02/2027

02/2027
750 USD
CME REAL ESTATE CHICAGO HOUSING INDEX CHI 1

1
B

A
02/2022

02/2022
02/2027

02/2027
750 USD
CME REAL ESTATE COMPOSITE CITIES HOUSING INDEX CUS 1

1
B

A
02/2022

02/2022
02/2027

02/2027
1,050 USD
CME REAL ESTATE DENVER HOUSING INDEX DEN 1

1
B

A
02/2022

02/2022
02/2027

02/2027
750 USD
CME REAL ESTATE LAS VEGAS HOUSING INDEX LAV 1

1
B

A
02/2022

02/2022
02/2027

02/2027
1,000 USD
CME REAL ESTATE LOS ANGELES HOUSING INDEX LAX 1

1
B

A
02/2022

02/2022
02/2027

02/2027
900 USD
CME REAL ESTATE MIAMI HOUSING INDEX MIA 1

1
B

A
02/2022

02/2022
02/2027

02/2027
900 USD
CME REAL ESTATE NEW YORK HOUSING INDEX NYM 1

1
B

A
02/2022

02/2022
02/2027

02/2027
750 USD
CME REAL ESTATE SAN DIEGO HOUSING INDEX SDG 1

1
B

A
02/2022

02/2022
02/2027

02/2027
750 USD
CME REAL ESTATE SAN FRANCISCO HOUSING INDEX SFR 1

1
B

A
02/2022

02/2022
02/2027

02/2027
1,300 USD
CME REAL ESTATE WASHINGTON DC HOUSING INDEX WDC 1

1
B

A
02/2022

02/2022
02/2027

02/2027
1,000 USD
CME WEATHER LONDON MONTHLY HDD D0 1

1
B

A
01/2022

01/2022
12/2024

12/2024
600 GBP
CME WEATHER AMSTERDAM MONTHLY HDD D2 1

1
B

A
01/2022

01/2022
12/2024

12/2024
500 EUR
CME WEATHER LONDON CDD MONTHLY G0 1

1
B

A
04/2022

04/2022
10/2024

10/2024
200 GBP
CME WEATHER AMSTERDAM MONTHLY CDD G2 1

1
B

A
04/2022

04/2022
10/2024

10/2024
500 EUR
CME WEATHER PACIFIC RIM INDEX FUTURES - TOKYO CAT G6 1

1
B

A
01/2022

01/2022
12/2022

12/2022
32,000 JPY
CME WEATHER LAS VEGAS MONTHLY HDD H0 1

1
B

A
01/2022

01/2022
12/2024

12/2024
200 USD
CME WEATHER ATLANTA MONTHLY HDD H1 1

1
B

A
01/2022

01/2022
12/2024

12/2024
1,000 USD
CME WEATHER CHICAGO MONTHLY HDD H2 1

1
B

A
01/2022

01/2022
12/2024

12/2024
1,000 USD
CME WEATHER CINCINNATI MONTHLY HDD H3 1

1
B

A
01/2022

01/2022
12/2024

12/2024
2,000 USD
CME WEATHER NEW YORK MONTHLY HDD H4 1

1
B

A
01/2022

01/2022
12/2024

12/2024
1,500 USD
CME WEATHER DALLAS MONTHLY HDD H5 1

1
B

A
01/2022

01/2022
12/2024

12/2024
800 USD
CME WEATHER PORTLAND MONTHLY HDD H7 1

1
B

A
01/2022

01/2022
10/2025

10/2025
550 USD
CME WEATHER MINNEAPOLIS MONTH HDD HQ 1

1
B

A
01/2022

01/2022
12/2024

12/2024
800 USD
CME WEATHER SACRAMENTON MONTHLY HDD HS 1

1
B

A
01/2022

01/2022
12/2024

12/2024
500 USD
CME WEATHER LAS VEGAS CDD K0 1

1
B

A
04/2022

04/2022
10/2024

10/2024
800 USD
CME WEATHER ALTANTA CDD K1 1

1
B

A
04/2022

04/2022
10/2024

10/2024
900 USD
CME WEATHER CHICAGO CDD K2 1

1
B

A
04/2022

04/2022
10/2024

10/2024
600 USD
CME WEATHER CINCINNATI CDD K3 1

1
B

A
04/2022

04/2022
10/2024

10/2024
300 USD
CME WEATHER NEW YORK CDD K4 1

1
B

A
04/2022

04/2022
10/2024

10/2024
300 USD
CME WEATHER DALLAS CDD K5 1

1
B

A
04/2022

04/2022
10/2024

10/2024
800 USD
CME WEATHER PORTLAND CDD K7 1

1
B

A
04/2022

04/2022
10/2025

10/2025
350 USD
CME WEATHER MINNEAPOLIS CDD KQ 1

1
B

A
04/2022

04/2022
10/2024

10/2024
200 USD
CME WEATHER SACRAMENTO CDD KS 1

1
B

A
04/2022

04/2022
10/2024

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

1
A

B
01/2022

02/2022
01/2022

02/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2022

08/2022
06/2022

08/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2022

10/2022
08/2022

10/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

08/2023
06/2023

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

1
A

B
08/2023

10/2023
08/2023

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

1
A

B
10/2023

12/2023
10/2023

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

1
A

B
12/2023

06/2024
12/2023

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
12/2024

06/2025
12/2024

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

1
A

B
06/2025

12/2025
06/2025

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

1
A

B
12/2025

06/2026
12/2025

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

1
A

B
06/2026

12/2026
06/2026

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

1
A

B
12/2026

06/2027
12/2026

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

1
A

B
06/2027

12/2027
06/2027

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

1
B

A
01/2022

01/2022
03/2022

03/2022
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2022

04/2022
03/2022

10/2022
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
01/2022

12/2022
03/2022

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

1
A

B
01/2022

10/2023
03/2022

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

1
A

B
01/2022

06/2025
03/2022

12/2027
1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
04/2022

04/2022
10/2022

10/2022
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2022

12/2022
10/2022

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

1
A

B
04/2022

10/2023
10/2022

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

1
A

B
04/2022

06/2025
10/2022

12/2027
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2022

12/2022
08/2023

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

1
A

B
12/2022

10/2023
08/2023

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

1
A

B
12/2022

06/2025
08/2023

12/2027
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
10/2023

10/2023
12/2024

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

1
A

B
10/2023

06/2025
12/2024

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

1
B

A
06/2025

06/2025
12/2027

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

1
A

B
01/2022

02/2022
01/2022

02/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
02/2022

03/2022
02/2022

03/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

05/2022
03/2022

05/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

07/2022
05/2022

07/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2022

09/2022
07/2022

09/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2022

12/2022
09/2022

12/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

01/2023
12/2022

01/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2023

03/2023
01/2023

03/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2023

05/2023
03/2023

05/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

07/2023
05/2023

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

1
A

B
07/2023

09/2023
07/2023

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

1
A

B
09/2023

12/2023
09/2023

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

1
A

B
12/2023

07/2024
12/2023

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

1
A

B
07/2024

12/2024
07/2024

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

1
A

B
12/2024

07/2025
12/2024

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

1
A

B
07/2025

12/2025
07/2025

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

1
A

B
12/2025

07/2026
12/2025

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

1
A

B
07/2026

12/2026
07/2026

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

1
B

A
01/2022

01/2022
03/2022

03/2022
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

05/2022
03/2022

09/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

12/2022
03/2022

03/2023
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

05/2023
03/2022

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

1
A

B
01/2022

07/2024
03/2022

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

1
B

A
05/2022

05/2022
09/2022

09/2022
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

12/2022
09/2022

03/2023
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

05/2023
09/2022

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

1
A

B
05/2022

07/2024
09/2022

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

1
B

A
12/2022

12/2022
03/2023

03/2023
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

05/2023
03/2023

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

1
A

B
12/2022

07/2024
03/2023

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

1
B

A
05/2023

05/2023
12/2023

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

1
A

B
05/2023

07/2024
12/2023

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

1
B

A
07/2024

07/2024
12/2026

12/2026
300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
01/2022

01/2022
04/2022

04/2022
3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
A

B
01/2022

05/2022
04/2022

12/2023
3,860 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
05/2022

05/2022
12/2023

12/2023
3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
01/2022

01/2022
11/2022

11/2022
900 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
A

B
01/2022

12/2022
11/2022

12/2024
1,400 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
12/2022

12/2022
12/2024

12/2024
900 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
01/2022

01/2022
04/2022

04/2022
4,750 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
A

B
01/2022

05/2022
04/2022

12/2024
4,750 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
05/2022

05/2022
12/2024

12/2024
4,750 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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