Intras for Margins

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

1
A

B
03/2022

03/2023
03/2022

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

1
A

B
03/2022

04/2023
03/2022

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

1
A

B
03/2022

05/2023
03/2022

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

1
A

B
03/2022

06/2023
03/2022

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

1
A

B
03/2022

07/2023
03/2022

08/2025
125 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
65 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
65 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
110 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2022

02/2023
04/2022

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

1
A

B
04/2022

03/2023
04/2022

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

1
A

B
04/2022

04/2023
04/2022

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

1
A

B
04/2022

05/2023
04/2022

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

1
A

B
04/2022

06/2023
04/2022

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

1
A

B
04/2022

07/2023
04/2022

08/2025
105 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
65 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
65 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
85 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
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2022

01/2023
05/2022

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

1
A

B
05/2022

02/2023
05/2022

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

1
A

B
05/2022

03/2023
05/2022

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

1
A

B
05/2022

04/2023
05/2022

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

1
A

B
05/2022

05/2023
05/2022

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

1
A

B
05/2022

06/2023
05/2022

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

1
A

B
05/2022

07/2023
05/2022

08/2025
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

07/2022
06/2022

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

1

1

1
A

B

B

A
06/2022

07/2022

08/2022

09/2022
06/2022

07/2022

08/2022

09/2022
65 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
85 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
85 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
85 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2022

02/2023
06/2022

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

1
A

B
06/2022

03/2023
06/2022

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

1
A

B
06/2022

04/2023
06/2022

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

1
A

B
06/2022

05/2023
06/2022

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

1
A

B
06/2022

06/2023
06/2022

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

1
A

B
06/2022

07/2023
06/2022

08/2025
80 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

08/2022
07/2022

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

1

1

1
A

B

B

A
07/2022

08/2022

09/2022

10/2022
07/2022

08/2022

09/2022

10/2022
65 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
65 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
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

11/2022
07/2022

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

1
A

B
07/2022

12/2022
07/2022

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

1
A

B
07/2022

01/2023
07/2022

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

2

1
A

B

A
07/2022

01/2023

07/2023
07/2022

01/2023

08/2025
100 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
07/2022

02/2023
07/2022

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

1
A

B
07/2022

03/2023
07/2022

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

1
A

B
07/2022

04/2023
07/2022

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

1
A

B
07/2022

05/2023
07/2022

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

1
A

B
07/2022

06/2023
07/2022

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

1
A

B
07/2022

07/2023
07/2022

08/2025
80 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
65 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
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
08/2022

10/2022
08/2022

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

1
A

B
08/2022

11/2022
08/2022

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

2

1
A

B

A
08/2022

11/2022

02/2023
08/2022

11/2022

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

1
A

B
08/2022

12/2022
08/2022

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

1
A

B
08/2022

01/2023
08/2022

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

1
A

B
08/2022

02/2023
08/2022

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

1
A

B
08/2022

03/2023
08/2022

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

1
A

B
08/2022

04/2023
08/2022

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

1
A

B
08/2022

05/2023
08/2022

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

1
A

B
08/2022

06/2023
08/2022

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

1
A

B
08/2022

07/2023
08/2022

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
09/2022

10/2022
09/2022

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

1

1

1
A

B

B

A
09/2022

10/2022

11/2022

12/2022
09/2022

10/2022

11/2022

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

2

1
A

B

A
09/2022

10/2022

11/2022
09/2022

10/2022

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

1
A

B
09/2022

11/2022
09/2022

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

1
A

B
09/2022

12/2022
09/2022

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

2

1
A

B

A
09/2022

12/2022

03/2023
09/2022

12/2022

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

1
A

B
09/2022

01/2023
09/2022

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

1
A

B
09/2022

02/2023
09/2022

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

1
A

B
09/2022

03/2023
09/2022

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

1
A

B
09/2022

04/2023
09/2022

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

1
A

B
09/2022

05/2023
09/2022

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

1
A

B
09/2022

06/2023
09/2022

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

1
A

B
09/2022

07/2023
09/2022

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
10/2022

11/2022
10/2022

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

1

1

1
A

B

B

A
10/2022

11/2022

12/2022

01/2023
10/2022

11/2022

12/2022

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

2

1
A

B

A
10/2022

11/2022

12/2022
10/2022

11/2022

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

1
A

B
10/2022

12/2022
10/2022

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

1
A

B
10/2022

01/2023
10/2022

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

2

1
A

B

A
10/2022

01/2023

04/2023
10/2022

01/2023

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

1
A

B
10/2022

02/2023
10/2022

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

1
A

B
10/2022

03/2023
10/2022

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

1
A

B
10/2022

04/2023
10/2022

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

1
A

B
10/2022

05/2023
10/2022

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

1
A

B
10/2022

06/2023
10/2022

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

1
A

B
10/2022

07/2023
10/2022

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
11/2022

12/2022
11/2022

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

1

1

1
A

B

B

A
11/2022

12/2022

01/2023

02/2023
11/2022

12/2022

01/2023

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

2

1
A

B

A
11/2022

12/2022

01/2023
11/2022

12/2022

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

1
A

B
11/2022

01/2023
11/2022

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

1
A

B
11/2022

02/2023
11/2022

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

2

1
A

B

A
11/2022

02/2023

05/2023
11/2022

02/2023

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

1
A

B
11/2022

03/2023
11/2022

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

1
A

B
11/2022

04/2023
11/2022

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

1
A

B
11/2022

05/2023
11/2022

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

1
A

B
11/2022

06/2023
11/2022

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

1
A

B
11/2022

07/2023
11/2022

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
12/2022

01/2023
12/2022

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

1

1

1
A

B

B

A
12/2022

01/2023

02/2023

03/2023
12/2022

01/2023

02/2023

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

2

1
A

B

A
12/2022

01/2023

02/2023
12/2022

01/2023

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

1
A

B
12/2022

02/2023
12/2022

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

1
A

B
12/2022

03/2023
12/2022

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

2

1
A

B

A
12/2022

03/2023

06/2023
12/2022

03/2023

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

1
A

B
12/2022

04/2023
12/2022

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

1
A

B
12/2022

05/2023
12/2022

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

1
A

B
12/2022

06/2023
12/2022

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

1
A

B
12/2022

07/2023
12/2022

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

02/2023
01/2023

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

1

1

1
A

B

B

A
01/2023

02/2023

03/2023

04/2023
01/2023

02/2023

03/2023

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

2

1
A

B

A
01/2023

02/2023

03/2023
01/2023

02/2023

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

1
A

B
01/2023

03/2023
01/2023

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

1
A

B
01/2023

04/2023
01/2023

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

2

1
A

B

A
01/2023

04/2023

07/2023
01/2023

04/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
01/2023

05/2023
01/2023

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

1
A

B
01/2023

06/2023
01/2023

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

1
A

B
01/2023

07/2023
01/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
02/2023

03/2023
02/2023

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

1

1

1
A

B

B

A
02/2023

03/2023

04/2023

05/2023
02/2023

03/2023

04/2023

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

2

1
A

B

A
02/2023

03/2023

04/2023
02/2023

03/2023

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

1
A

B
02/2023

04/2023
02/2023

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

1
A

B
02/2023

05/2023
02/2023

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

1
A

B
02/2023

06/2023
02/2023

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

1
A

B
02/2023

07/2023
02/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
03/2023

04/2023
03/2023

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

1

1

1
A

B

B

A
03/2023

04/2023

05/2023

06/2023
03/2023

04/2023

05/2023

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

2

1
A

B

A
03/2023

04/2023

05/2023
03/2023

04/2023

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

1
A

B
03/2023

05/2023
03/2023

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

1
A

B
03/2023

06/2023
03/2023

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

1
A

B
03/2023

07/2023
03/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
04/2023

05/2023
04/2023

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

1

1

1
A

B

B

A
04/2023

05/2023

06/2023

07/2023
04/2023

05/2023

06/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

2

1
A

B

A
04/2023

05/2023

06/2023
04/2023

05/2023

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

1
A

B
04/2023

06/2023
04/2023

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

1
A

B
04/2023

07/2023
04/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

06/2023
05/2023

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

2

1
A

B

A
05/2023

06/2023

07/2023
05/2023

06/2023

08/2025
65 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
05/2023

07/2023
05/2023

08/2025
60 USD
CBT INTEREST RATES FED FUNDS 41 1

1
A

B
06/2023

07/2023
06/2023

08/2025
55 USD
CBT INTEREST RATES FED FUNDS 41 1

1
B

A
07/2023

07/2023
08/2025

08/2025
85 USD
CBT INTEREST RATES 30 YEAR MAC SWAP FUTURES B1U 1

1
B

A
12/2020

12/2020
03/2021

03/2021
100 USD
CBT INTEREST RATES 20-YEAR MAC SWAP FUTURES E1U 1

1
B

A
12/2020

12/2020
03/2021

03/2021
100 USD
CBT INTEREST RATES 5 YEAR MAC SWAP F1U 1

1
B

A
12/2020

12/2020
03/2021

03/2021
75 USD
CBT INTEREST RATES ERIS 7-YR SWAP FUTURE LIB 1

1
B

A
12/2013

12/2013
06/2021

06/2021
260 USD
CBT INTEREST RATES ERIS 3-YR SWAP FUTURE LIC 1

1
B

A
09/2017

09/2017
06/2021

06/2021
50 USD
CBT INTEREST RATES ERIS 4-YR SWAP FUTURE LID 1

1
B

A
12/2016

12/2016
06/2021

06/2021
50 USD
CBT INTEREST RATES ERIS 30-YR SWAP FUTURE LIE 1

1
B

A
09/2012

09/2012
06/2021

06/2021
825 USD
CBT INTEREST RATES ERIS 12-YR SWAP FUTURE LII 1

1
B

A
09/2015

09/2015
06/2021

06/2021
500 USD
CBT INTEREST RATES ERIS 15-YR SWAP FUTURE LIL 1

1
B

A
09/2015

09/2015
06/2021

06/2021
500 USD
CBT INTEREST RATES ERIS 20-YR SWAP FUTURE LIO 1

1
B

A
09/2015

09/2015
06/2021

06/2021
725 USD
CBT INTEREST RATES ERIS 2-YR SWAP FUTURE LIT 1

1
B

A
09/2018

09/2018
06/2021

06/2021
40 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2015

12/2015
09/2018

09/2018
25 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2015

12/2018
09/2018

09/2020
465 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2015

12/2020
09/2018

06/2021
820 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2018

12/2018
09/2020

09/2020
50 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
A

B
12/2018

12/2020
09/2020

06/2021
380 USD
CBT INTEREST RATES ERIS 5-YR SWAP FUTURE LIW 1

1
B

A
12/2020

12/2020
06/2021

06/2021
50 USD
CBT INTEREST RATES ERIS 10-YR SWAP FUTURE LIY 1

1
B

A
09/2012

09/2012
06/2021

06/2021
75 USD
CBT INTEREST RATES 10 YEAR MAC SWAP FUTURES N1U 1

1
B

A
12/2020

12/2020
03/2021

03/2021
75 USD
CBT INTEREST RATES 7-YEAR MAC SWAP FUTURES S1U 1

1
B

A
12/2020

12/2020
03/2021

03/2021
100 USD
CBT INTEREST RATES 2 YEAR MAC SWAP FUTURES T1U 1

1
B

A
12/2020

12/2020
03/2021

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

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
300 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
09/2020

09/2020
03/2021

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

1
A

B
09/2020

06/2021
03/2021

06/2021
650 USD
CBT INTEREST RATES ULTRA 10-YEAR U.S. TREASURY NOTE FUTURES TN 1

1
B

A
06/2021

06/2021
06/2021

06/2021
600 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

2

1
A

B

A
12/2020

03/2021

06/2021
12/2020

03/2021

06/2021
65 USD
CBT INTEREST RATES ULTRA LONG TREASURY BOND UBE 1

1
B

A
09/2020

09/2020
06/2021

06/2021
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

12/2020
10/2020

12/2020
1,250 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

02/2021
10/2020

02/2021
1,400 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

04/2021
10/2020

04/2021
1,750 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

06/2021
10/2020

06/2021
1,850 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
10/2020

08/2021
10/2020

02/2022
1,900 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2020

02/2021
12/2020

02/2021
700 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2020

04/2021
12/2020

04/2021
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,100 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
12/2020

08/2021
12/2020

02/2022
1,450 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2021

04/2021
02/2021

04/2021
525 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2021

06/2021
02/2021

06/2021
600 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
02/2021

08/2021
02/2021

02/2022
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2021

06/2021
04/2021

06/2021
375 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
04/2021

08/2021
04/2021

02/2022
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
A

B
06/2021

08/2021
06/2021

02/2022
1,000 USD
CME AGRICULTURE LIVE CATTLE 48 1

1
B

A
08/2021

08/2021
02/2022

02/2022
1,000 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

11/2020
10/2020

11/2020
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

01/2021
10/2020

01/2021
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

03/2021
10/2020

03/2021
1,600 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

04/2021
10/2020

04/2021
2,040 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
09/2020

05/2021
10/2020

09/2021
2,140 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2020

01/2021
11/2020

01/2021
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2020

03/2021
11/2020

03/2021
1,150 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2020

04/2021
11/2020

04/2021
1,290 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
11/2020

05/2021
11/2020

09/2021
2,160 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2021

03/2021
01/2021

03/2021
700 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2021

04/2021
01/2021

04/2021
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
01/2021

05/2021
01/2021

09/2021
2,000 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2021

04/2021
03/2021

04/2021
750 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
03/2021

05/2021
03/2021

09/2021
1,500 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
A

B
04/2021

05/2021
04/2021

09/2021
900 USD
CME AGRICULTURE FEEDER CATTLE 62 1

1
B

A
05/2021

05/2021
09/2021

09/2021
900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2020

12/2020
11/2020

12/2020
2,800 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2020

01/2021
12/2020

01/2021
1,850 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2021

02/2021
01/2021

02/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2021

03/2021
02/2021

03/2021
1,850 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2021

04/2021
03/2021

04/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2021

05/2021
04/2021

05/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2021

06/2021
05/2021

06/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2021

07/2021
06/2021

07/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2021

08/2021
07/2021

08/2021
1,250 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
08/2021

09/2021
08/2021

09/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2021

10/2021
09/2021

10/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2021

11/2021
10/2021

11/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
11/2021

12/2021
11/2021

12/2021
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
12/2021

01/2022
12/2021

01/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
01/2022

02/2022
01/2022

02/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
02/2022

03/2022
02/2022

03/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
03/2022

04/2022
03/2022

04/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
04/2022

05/2022
04/2022

05/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
05/2022

06/2022
05/2022

06/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
06/2022

07/2022
06/2022

07/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
07/2022

08/2022
07/2022

08/2022
950 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2020

10/2020
09/2020

01/2021
3,560 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
09/2020

02/2021
09/2020

08/2022
2,080 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
10/2020

10/2020
01/2021

01/2021
2,900 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
A

B
10/2020

02/2021
01/2021

08/2022
3,080 USD
CME AGRICULTURE BLOCK CHEESE BLK 1

1
B

A
02/2021

02/2021
08/2022

08/2022
1,100 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2020

10/2020
09/2020

12/2020
2,300 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2020

01/2021
09/2020

05/2021
2,580 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
09/2020

06/2021
09/2020

08/2022
2,140 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
10/2020

10/2020
12/2020

12/2020
1,280 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2020

01/2021
12/2020

05/2021
1,820 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
10/2020

06/2021
12/2020

08/2022
2,720 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
01/2021

01/2021
05/2021

05/2021
1,560 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
A

B
01/2021

06/2021
05/2021

08/2022
2,400 USD
CME AGRICULTURE CASH SETTLED BUTTER CB 1

1
B

A
06/2021

06/2021
08/2022

08/2022
1,800 USD
CME AGRICULTURE MALAYSIAN PALM OIL CALENDAR SWAP FUTURE CPC 1

1
B

A
09/2020

09/2020
08/2025

08/2025
450 USD
CME AGRICULTURE CRUDE PALM OIL CPO 1

1
B

A
09/2020

09/2020
08/2025

08/2025
450 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2020

12/2020
11/2020

12/2020
1,500 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2020

01/2021
12/2020

01/2021
2,300 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2021

02/2021
01/2021

02/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2021

03/2021
02/2021

03/2021
1,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2021

04/2021
03/2021

04/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2021

05/2021
04/2021

05/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2021

06/2021
05/2021

06/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2021

07/2021
06/2021

07/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2021

08/2021
07/2021

08/2021
1,200 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
08/2021

09/2021
08/2021

09/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2021

10/2021
09/2021

10/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2021

11/2021
10/2021

11/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
11/2021

12/2021
11/2021

12/2021
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
12/2021

01/2022
12/2021

01/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
01/2022

02/2022
01/2022

02/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
02/2022

03/2022
02/2022

03/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
03/2022

04/2022
03/2022

04/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
04/2022

05/2022
04/2022

05/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
05/2022

06/2022
05/2022

06/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
06/2022

07/2022
06/2022

07/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
07/2022

08/2022
07/2022

08/2022
800 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2020

10/2020
09/2020

01/2021
2,880 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
09/2020

02/2021
09/2020

08/2022
1,440 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
10/2020

10/2020
01/2021

01/2021
2,000 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
A

B
10/2020

02/2021
01/2021

08/2022
3,400 USD
CME AGRICULTURE CASH SETTLED CHEESE CSC 1

1
B

A
02/2021

02/2021
08/2022

08/2022
1,350 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2020

11/2020
10/2020

11/2020
1,410 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2020

12/2020
11/2020

12/2020
1,300 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2020

01/2021
12/2020

01/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2021

02/2021
01/2021

02/2021
2,400 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2021

03/2021
02/2021

03/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2021

04/2021
03/2021

04/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2021

05/2021
04/2021

05/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2021

06/2021
05/2021

06/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2021

07/2021
06/2021

07/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2021

08/2021
07/2021

08/2021
1,490 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
08/2021

09/2021
08/2021

09/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2021

10/2021
09/2021

10/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2021

11/2021
10/2021

11/2021
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
11/2021

12/2021
11/2021

12/2021
1,090 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
12/2021

01/2022
12/2021

01/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
01/2022

02/2022
01/2022

02/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
02/2022

03/2022
02/2022

03/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
03/2022

04/2022
03/2022

04/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
04/2022

05/2022
04/2022

05/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
05/2022

06/2022
05/2022

06/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
06/2022

07/2022
06/2022

07/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
07/2022

08/2022
07/2022

08/2022
990 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2020

10/2020
09/2020

01/2021
2,200 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
09/2020

02/2021
09/2020

08/2022
1,200 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
10/2020

10/2020
01/2021

01/2021
2,500 USD
CME AGRICULTURE MILK CLASS III DA 1

1
A

B
10/2020

02/2021
01/2021

08/2022
2,700 USD
CME AGRICULTURE MILK CLASS III DA 1

1
B

A
02/2021

02/2021
08/2022

08/2022
1,500 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
09/2020

10/2020
09/2020

01/2021
1,920 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
09/2020

02/2021
09/2020

08/2022
1,660 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
10/2020

10/2020
01/2021

01/2021
1,200 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
A

B
10/2020

02/2021
01/2021

08/2022
1,940 USD
CME AGRICULTURE MILK CLASS IV DK 1

1
B

A
02/2021

02/2021
08/2022

08/2022
2,050 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2020

10/2020
09/2020

10/2020
1,400 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2020

11/2020
09/2020

08/2021
1,460 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
09/2020

09/2021
09/2020

08/2022
1,225 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2020

11/2020
10/2020

08/2021
1,350 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
10/2020

09/2021
10/2020

08/2022
1,060 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
11/2020

11/2020
08/2021

08/2021
1,800 USD
CME AGRICULTURE DRY WHEY DY 1

1
A

B
11/2020

09/2021
08/2021

08/2022
1,860 USD
CME AGRICULTURE DRY WHEY DY 1

1
B

A
09/2021

09/2021
08/2022

08/2022
1,660 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GA 1

1
B

A
10/2020

10/2020
01/2021

01/2021
300 USD
CME AGRICULTURE S&P GSCI GDM 1

1
B

A
10/2020

10/2020
12/2020

12/2020
2,150 USD
CME AGRICULTURE S&P GSCI GDT 1

1
B

A
10/2020

10/2020
12/2020

12/2020
2,150 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

11/2020
10/2020

11/2020
1,600 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

01/2021
10/2020

01/2021
4,975 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

03/2021
10/2020

03/2021
4,975 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

04/2021
10/2020

04/2021
5,415 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
09/2020

05/2021
10/2020

09/2021
5,515 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2020

01/2021
11/2020

01/2021
4,275 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2020

03/2021
11/2020

03/2021
4,525 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2020

04/2021
11/2020

04/2021
4,665 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
11/2020

05/2021
11/2020

09/2021
5,535 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2021

03/2021
01/2021

03/2021
700 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2021

04/2021
01/2021

04/2021
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
01/2021

05/2021
01/2021

09/2021
2,000 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2021

04/2021
03/2021

04/2021
750 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
03/2021

05/2021
03/2021

09/2021
1,500 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
A

B
04/2021

05/2021
04/2021

09/2021
900 USD
CME AGRICULTURE FEEDER CATTLE GFT 1

1
B

A
05/2021

05/2021
09/2021

09/2021
900 USD
CME AGRICULTURE S&P GSCI GI 1

1
B

A
10/2020

10/2020
12/2020

12/2020
2,150 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GII 1

1
B

A
10/2020

10/2020
01/2021

01/2021
300 USD
CME AGRICULTURE S&P GSCI EXCESS RETURN GIT 1

1
B

A
10/2020

10/2020
01/2021

01/2021
300 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
610 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
930 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
2,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
2,800 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
07/2021

08/2021

10/2021
07/2021

08/2021

10/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
08/2021

10/2021

12/2021
08/2021

10/2021

12/2021
600 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2021

12/2021

02/2022
10/2021

12/2021

02/2022
600 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

12/2020
10/2020

12/2020
1,500 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
2,350 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

02/2021
10/2020

02/2021
1,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

04/2021
10/2020

04/2021
2,200 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

05/2021
10/2020

05/2021
4,730 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

06/2021
10/2020

06/2021
2,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

07/2021
10/2020

07/2021
4,250 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
10/2020

08/2021
10/2020

02/2022
4,550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

02/2021
12/2020

02/2021
1,200 USD
CME AGRICULTURE LEAN HOG HET 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
1,070 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

04/2021
12/2020

04/2021
1,420 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

05/2021
12/2020

05/2021
4,050 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

07/2021
12/2020

07/2021
3,950 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
12/2020

08/2021
12/2020

02/2022
4,650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2021

04/2021
02/2021

04/2021
900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2021

05/2021
02/2021

05/2021
3,775 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2021

06/2021
02/2021

06/2021
1,750 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2021

07/2021
02/2021

07/2021
3,900 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
02/2021

08/2021
02/2021

02/2022
4,300 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2021

05/2021
04/2021

05/2021
3,080 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2021

06/2021
04/2021

06/2021
1,280 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2021

07/2021
04/2021

07/2021
3,230 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
04/2021

08/2021
04/2021

02/2022
3,680 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2021

06/2021
05/2021

06/2021
2,920 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2021

07/2021
05/2021

07/2021
650 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
05/2021

08/2021
05/2021

02/2022
1,150 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

07/2021
06/2021

07/2021
2,550 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
06/2021

08/2021
06/2021

02/2022
3,100 USD
CME AGRICULTURE LEAN HOG HET 1

1
A

B
07/2021

08/2021
07/2021

02/2022
950 USD
CME AGRICULTURE LEAN HOG HET 1

1
B

A
08/2021

08/2021
02/2022

02/2022
920 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2020

11/2020
10/2020

11/2020
628 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2020

12/2020
11/2020

12/2020
650 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2020

01/2021
12/2020

01/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2021

02/2021
01/2021

02/2021
848 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2021

03/2021
02/2021

03/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2021

04/2021
03/2021

04/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2021

05/2021
04/2021

05/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2021

06/2021
05/2021

06/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2021

07/2021
06/2021

07/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2021

08/2021
07/2021

08/2021
620 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
08/2021

09/2021
08/2021

09/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2021

10/2021
09/2021

10/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2021

11/2021
10/2021

11/2021
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
11/2021

12/2021
11/2021

12/2021
520 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
12/2021

01/2022
12/2021

01/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
01/2022

02/2022
01/2022

02/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
02/2022

03/2022
02/2022

03/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
03/2022

04/2022
03/2022

04/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
04/2022

05/2022
04/2022

05/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
05/2022

06/2022
05/2022

06/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
06/2022

07/2022
06/2022

07/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
07/2022

08/2022
07/2022

08/2022
495 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2020

10/2020
09/2020

01/2021
750 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
09/2020

02/2021
09/2020

08/2022
525 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
10/2020

10/2020
01/2021

01/2021
1,250 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
A

B
10/2020

02/2021
01/2021

08/2022
1,075 USD
CME AGRICULTURE MILK CLASS III JQ 1

1
B

A
02/2021

02/2021
08/2022

08/2022
750 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
A

B
09/2020

01/2021
11/2020

11/2021
6,950 USD
CME AGRICULTURE RANDOM LENGTH LUMBER LB 1

1
B

A
01/2021

01/2021
11/2021

11/2021
4,200 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

12/2020
10/2020

12/2020
1,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

02/2021
10/2020

02/2021
1,400 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

04/2021
10/2020

04/2021
1,750 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

06/2021
10/2020

06/2021
1,850 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
10/2020

08/2021
10/2020

02/2022
3,700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2020

02/2021
12/2020

02/2021
700 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2020

04/2021
12/2020

04/2021
1,000 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2020

06/2021
12/2020

06/2021
1,100 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
12/2020

08/2021
12/2020

02/2022
3,250 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2021

04/2021
02/2021

04/2021
525 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2021

06/2021
02/2021

06/2021
600 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
02/2021

08/2021
02/2021

02/2022
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2021

06/2021
04/2021

06/2021
375 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
04/2021

08/2021
04/2021

02/2022
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
A

B
06/2021

08/2021
06/2021

02/2022
2,800 USD
CME AGRICULTURE LIVE CATTLE LET 1

1
B

A
08/2021

08/2021
02/2022

02/2022
1,000 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
02/2021

04/2021

05/2021
02/2021

04/2021

05/2021
920 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
04/2021

05/2021

06/2021
04/2021

05/2021

06/2021
930 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
05/2021

06/2021

07/2021
05/2021

06/2021

07/2021
620 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
06/2021

07/2021

08/2021
06/2021

07/2021

08/2021
950 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
07/2021

08/2021

10/2021
07/2021

08/2021

10/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
08/2021

10/2021

12/2021
08/2021

10/2021

12/2021
600 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2021

12/2021

02/2022
10/2021

12/2021

02/2022
600 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

12/2020
10/2020

12/2020
1,500 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
10/2020

12/2020

02/2021
10/2020

12/2020

02/2021
2,350 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

02/2021
10/2020

02/2021
1,950 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

04/2021
10/2020

04/2021
2,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

05/2021
10/2020

05/2021
2,200 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

06/2021
10/2020

06/2021
2,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

07/2021
10/2020

07/2021
2,400 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
10/2020

08/2021
10/2020

02/2022
2,700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

02/2021
12/2020

02/2021
1,200 USD
CME AGRICULTURE LEAN HOG LN 1

2

1
A

B

A
12/2020

02/2021

04/2021
12/2020

02/2021

04/2021
1,070 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

04/2021
12/2020

04/2021
1,420 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

05/2021
12/2020

05/2021
1,520 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

06/2021
12/2020

06/2021
2,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

07/2021
12/2020

07/2021
2,100 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
12/2020

08/2021
12/2020

02/2022
2,800 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

04/2021
02/2021

04/2021
900 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

05/2021
02/2021

05/2021
1,245 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

06/2021
02/2021

06/2021
1,750 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

07/2021
02/2021

07/2021
2,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
02/2021

08/2021
02/2021

02/2022
2,450 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2021

05/2021
04/2021

05/2021
550 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2021

06/2021
04/2021

06/2021
1,280 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2021

07/2021
04/2021

07/2021
1,380 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
04/2021

08/2021
04/2021

02/2022
1,830 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2021

06/2021
05/2021

06/2021
1,050 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2021

07/2021
05/2021

07/2021
1,330 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
05/2021

08/2021
05/2021

02/2022
1,830 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

07/2021
06/2021

07/2021
700 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
06/2021

08/2021
06/2021

02/2022
1,250 USD
CME AGRICULTURE LEAN HOG LN 1

1
A

B
07/2021

08/2021
07/2021

02/2022
950 USD
CME AGRICULTURE LEAN HOG LN 1

1
B

A
08/2021

08/2021
02/2022

02/2022
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2020

10/2020
09/2020

10/2020
2,540 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2020

11/2020
09/2020

12/2020
2,220 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
09/2020

01/2021
09/2020

08/2022
2,740 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2020

11/2020
10/2020

12/2020
1,240 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
10/2020

01/2021
10/2020

08/2022
2,300 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
11/2020

11/2020
12/2020

12/2020
920 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
A

B
11/2020

01/2021
12/2020

08/2022
2,000 USD
CME AGRICULTURE NONFAT DRY MILK NF 1

1
B

A
01/2021

01/2021
08/2022

08/2022
2,200 USD
CME AGRICULTURE MALAYSIAN PALM OLEIN CALENDAR FUTURES OPF 1

1
B

A
09/2020

09/2020
07/2022

07/2022
500 USD
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CALENDAR SWAPS OPS 1

1
B

A
09/2020

09/2020
07/2022

07/2022
500 USD
CME AGRICULTURE MALAYSIAN PALM OIL - GASOIL SPREAD FUTURES POG 1

1
B

A
09/2020

09/2020
08/2021

08/2021
800 USD
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 1

1
B

A
09/2020

09/2020
12/2020

12/2020
400 USD
CME AGRICULTURE S&P GSCI ER 2 MONTH FORWARD INDEX SWAP SE2 1

1
B

A
09/2020

09/2020
12/2020

12/2020
900 USD
CME AGRICULTURE S&P GSCI ER 3 MONTH FORWARD INDEX SWAP SE3 1

1
B

A
09/2020

09/2020
12/2020

12/2020
560 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SEI 1

1
B

A
09/2020

09/2020
12/2020

12/2020
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SES 1

1
B

A
09/2020

09/2020
12/2020

12/2020
900 USD
CME AGRICULTURE OTC S&P GSCI EXCESS RETURN SWAP SET 1

1
B

A
09/2020

09/2020
12/2020

12/2020
900 USD
CME EQUITY INDEX S&P SELECT SECTOR - MATERIALS 1BT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,275 USD
CME EQUITY INDEX S&P SELECT SECTOR - ENERGY 1ET 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,150 USD
CME EQUITY INDEX S&P SELECT SECTOR - FINANCIAL 1FT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD
CME EQUITY INDEX S&P SELECT SECTOR - INDUSTRIAL 1IT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,000 USD
CME EQUITY INDEX S&P SELECT SECTOR - TECHNOLOGY 1KT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER STAPLES 1PT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
550 USD
CME EQUITY INDEX S&P SELECT SECTOR - UTILITIES 1UT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,100 USD
CME EQUITY INDEX S&P SELECT SECTOR - HEALTH CARE 1VT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,200 USD
CME EQUITY INDEX S&P SELECT SECTOR - CONSUMER DISCRETIONARY 1YT 1

1
B

A
12/2020

12/2020
12/2021

12/2021
1,250 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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