CRUDE OIL - 保证金

开始时间 期末 维持
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2025
05/2024

11/2025
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

12/2025
05/2024

02/2026
400 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

03/2026
05/2024

05/2026
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2026
05/2024

08/2026
425 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2026
05/2024

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

1
A

B
03/2024

12/2026
05/2024

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

1
A

B
03/2024

03/2027
05/2024

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

1
A

B
03/2024

06/2027
05/2024

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

1
A

B
03/2024

09/2027
05/2024

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

1
A

B
03/2024

12/2027
05/2024

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

1
A

B
03/2024

03/2028
05/2024

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

1
A

B
03/2024

06/2028
05/2024

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

1
A

B
03/2024

09/2028
05/2024

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

1
A

B
03/2024

12/2028
05/2024

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

1
A

B
03/2024

03/2029
05/2024

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

1
A

B
03/2024

06/2029
05/2024

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

1
A

B
03/2024

09/2029
05/2024

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

1
A

B
03/2024

12/2029
05/2024

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

1
A

B
03/2024

03/2030
05/2024

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

1
A

B
03/2024

06/2030
05/2024

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

1
A

B
03/2024

09/2030
05/2024

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

1
A

B
03/2024

12/2030
05/2024

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

1
A

B
03/2024

03/2031
05/2024

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

1
A

B
03/2024

06/2031
05/2024

08/2031
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2031
05/2024

11/2031
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

12/2031
05/2024

02/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

03/2032
05/2024

05/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

06/2032
05/2024

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2024

09/2032
05/2024

09/2032
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2024

09/2024

03/2025

06/2025
08/2024

11/2024

05/2025

08/2025
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2024

09/2024

12/2024
08/2024

11/2024

02/2025
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

09/2024

12/2024

03/2025
08/2024

11/2024

02/2025

05/2025
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2024
08/2024

11/2024
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2024

12/2024

06/2025
08/2024

02/2025

08/2025
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

12/2024

06/2025

12/2025
08/2024

02/2025

08/2025

02/2026
130 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

12/2024
08/2024

02/2025
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

2

1
A

B

A
06/2024

03/2025

12/2025
08/2024

05/2025

02/2026
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

03/2025

12/2025

09/2026
08/2024

05/2025

02/2026

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

1
A

B
06/2024

03/2025
08/2024

05/2025
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2024

06/2025

06/2026

06/2027
08/2024

08/2025

08/2026

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

2

1
A

B

A
06/2024

06/2025

06/2026
08/2024

08/2025

08/2026
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

06/2025
08/2024

08/2025
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2025
08/2024

11/2025
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2024

12/2025

06/2027

12/2028
08/2024

02/2026

08/2027

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

2

1
A

B

A
06/2024

12/2025

06/2027
08/2024

02/2026

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

1
A

B
06/2024

12/2025
08/2024

02/2026
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

03/2026
08/2024

05/2026
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

06/2026
08/2024

08/2026
350 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2026
08/2024

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

1
A

B
06/2024

12/2026
08/2024

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

1
A

B
06/2024

03/2027
08/2024

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

1
A

B
06/2024

06/2027
08/2024

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

1
A

B
06/2024

09/2027
08/2024

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

1
A

B
06/2024

12/2027
08/2024

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

1
A

B
06/2024

03/2028
08/2024

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

1
A

B
06/2024

06/2028
08/2024

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

1
A

B
06/2024

09/2028
08/2024

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

1
A

B
06/2024

12/2028
08/2024

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

1
A

B
06/2024

03/2029
08/2024

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

1
A

B
06/2024

06/2029
08/2024

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

1
A

B
06/2024

09/2029
08/2024

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

1
A

B
06/2024

12/2029
08/2024

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

1
A

B
06/2024

03/2030
08/2024

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

1
A

B
06/2024

06/2030
08/2024

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

1
A

B
06/2024

09/2030
08/2024

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

1
A

B
06/2024

12/2030
08/2024

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

1
A

B
06/2024

03/2031
08/2024

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

1
A

B
06/2024

06/2031
08/2024

08/2031
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2031
08/2024

11/2031
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

12/2031
08/2024

02/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

03/2032
08/2024

05/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

06/2032
08/2024

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2024

09/2032
08/2024

09/2032
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2024

12/2024

06/2025

09/2025
11/2024

02/2025

08/2025

11/2025
80 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2024

12/2024

03/2025

06/2025
11/2024

02/2025

05/2025

08/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2024

12/2024

03/2025
11/2024

02/2025

05/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

12/2024
11/2024

02/2025
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2024

03/2025

09/2025
11/2024

05/2025

11/2025
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2024

03/2025

09/2025

03/2026
11/2024

05/2025

11/2025

05/2026
205 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

03/2025
11/2024

05/2025
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

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

2

1
A

B

A
09/2024

06/2025

03/2026
11/2024

08/2025

05/2026
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2024

06/2025

03/2026

12/2026
11/2024

08/2025

05/2026

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

1
A

B
09/2024

06/2025
11/2024

08/2025
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2024

09/2025

09/2026

09/2027
11/2024

11/2025

11/2026

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

2

1
A

B

A
09/2024

09/2025

09/2026
11/2024

11/2025

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

1
A

B
09/2024

09/2025
11/2024

11/2025
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

12/2025
11/2024

02/2026
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2024

03/2026

09/2027

03/2029
11/2024

05/2026

11/2027

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

2

1
A

B

A
09/2024

03/2026

09/2027
11/2024

05/2026

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

1
A

B
09/2024

03/2026
11/2024

05/2026
275 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

06/2026
11/2024

08/2026
300 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

09/2026
11/2024

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

1
A

B
09/2024

12/2026
11/2024

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

1
A

B
09/2024

03/2027
11/2024

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

1
A

B
09/2024

06/2027
11/2024

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

1
A

B
09/2024

09/2027
11/2024

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

1
A

B
09/2024

12/2027
11/2024

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

1
A

B
09/2024

03/2028
11/2024

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

1
A

B
09/2024

06/2028
11/2024

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

1
A

B
09/2024

09/2028
11/2024

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

1
A

B
09/2024

12/2028
11/2024

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

1
A

B
09/2024

03/2029
11/2024

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

1
A

B
09/2024

06/2029
11/2024

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

1
A

B
09/2024

09/2029
11/2024

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

1
A

B
09/2024

12/2029
11/2024

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

1
A

B
09/2024

03/2030
11/2024

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

1
A

B
09/2024

06/2030
11/2024

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

1
A

B
09/2024

09/2030
11/2024

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

1
A

B
09/2024

12/2030
11/2024

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

1
A

B
09/2024

03/2031
11/2024

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

1
A

B
09/2024

06/2031
11/2024

08/2031
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

09/2031
11/2024

11/2031
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

12/2031
11/2024

02/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

03/2032
11/2024

05/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

06/2032
11/2024

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2024

09/2032
11/2024

09/2032
800 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2024

03/2025

09/2025

12/2025
02/2025

05/2025

11/2025

02/2026
105 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2024

03/2025

06/2025
02/2025

05/2025

08/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

03/2025
02/2025

05/2025
75 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2024

03/2025

06/2025

09/2025
02/2025

05/2025

08/2025

11/2025
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
105 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2024

06/2025

12/2025

06/2026
02/2025

08/2025

02/2026

08/2026
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2024

06/2025

12/2025
02/2025

08/2025

02/2026
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

06/2025
02/2025

08/2025
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

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

1

1

1
A

B

B

A
12/2024

09/2025

06/2026

03/2027
02/2025

11/2025

08/2026

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

2

1
A

B

A
12/2024

09/2025

06/2026
02/2025

11/2025

08/2026
140 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

09/2025
02/2025

11/2025
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2024

12/2025

12/2026

12/2027
02/2025

02/2026

02/2027

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

2

1
A

B

A
12/2024

12/2025

12/2026
02/2025

02/2026

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

1
A

B
12/2024

12/2025
02/2025

02/2026
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

03/2026
02/2025

05/2026
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
12/2024

06/2026

12/2027
02/2025

08/2026

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

1
A

B
12/2024

06/2026
02/2025

08/2026
250 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2024

06/2026

12/2027

06/2029
02/2025

08/2026

02/2028

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

1
A

B
12/2024

09/2026
02/2025

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

1
A

B
12/2024

12/2026
02/2025

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

1
A

B
12/2024

03/2027
02/2025

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

1
A

B
12/2024

06/2027
02/2025

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

1
A

B
12/2024

09/2027
02/2025

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

1
A

B
12/2024

12/2027
02/2025

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

1
A

B
12/2024

03/2028
02/2025

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

1
A

B
12/2024

06/2028
02/2025

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

1
A

B
12/2024

09/2028
02/2025

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

1
A

B
12/2024

12/2028
02/2025

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

1
A

B
12/2024

03/2029
02/2025

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

1
A

B
12/2024

06/2029
02/2025

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

1
A

B
12/2024

09/2029
02/2025

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

1
A

B
12/2024

12/2029
02/2025

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

1
A

B
12/2024

03/2030
02/2025

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

1
A

B
12/2024

06/2030
02/2025

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

1
A

B
12/2024

09/2030
02/2025

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

1
A

B
12/2024

12/2030
02/2025

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

1
A

B
12/2024

03/2031
02/2025

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

1
A

B
12/2024

06/2031
02/2025

08/2031
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

09/2031
02/2025

11/2031
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

12/2031
02/2025

02/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

03/2032
02/2025

05/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

06/2032
02/2025

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2024

09/2032
02/2025

09/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2025

06/2025

12/2025

03/2026
05/2025

08/2025

02/2026

05/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2025

06/2025

09/2025
05/2025

08/2025

11/2025
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

06/2025
05/2025

08/2025
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2025

06/2025

09/2025

12/2025
05/2025

08/2025

11/2025

02/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

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

2

1
A

B

A
03/2025

09/2025

03/2026
05/2025

11/2025

05/2026
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

09/2025
05/2025

11/2025
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2025

09/2025

03/2026

09/2026
05/2025

11/2025

05/2026

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

1

1

1
A

B

B

A
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

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

2

1
A

B

A
03/2025

12/2025

09/2026
05/2025

02/2026

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

1
A

B
03/2025

12/2025
05/2025

02/2026
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2025

12/2025

09/2026

06/2027
05/2025

02/2026

11/2026

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

1

1

1
A

B

B

A
03/2025

03/2026

03/2027

03/2028
05/2025

05/2026

05/2027

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

2

1
A

B

A
03/2025

03/2026

03/2027
05/2025

05/2026

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

1
A

B
03/2025

03/2026
05/2025

05/2026
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

06/2026
05/2025

08/2026
225 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
03/2025

09/2026

03/2028
05/2025

11/2026

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

1
A

B
03/2025

09/2026
05/2025

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

3

3

1
A

B

A

B
03/2025

09/2026

03/2028

09/2029
05/2025

11/2026

05/2028

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

1
A

B
03/2025

12/2026
05/2025

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

1
A

B
03/2025

03/2027
05/2025

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

1
A

B
03/2025

06/2027
05/2025

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

1
A

B
03/2025

09/2027
05/2025

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

1
A

B
03/2025

12/2027
05/2025

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

1
A

B
03/2025

03/2028
05/2025

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

1
A

B
03/2025

06/2028
05/2025

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

1
A

B
03/2025

09/2028
05/2025

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

1
A

B
03/2025

12/2028
05/2025

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

1
A

B
03/2025

03/2029
05/2025

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

1
A

B
03/2025

06/2029
05/2025

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

1
A

B
03/2025

09/2029
05/2025

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

1
A

B
03/2025

12/2029
05/2025

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

1
A

B
03/2025

03/2030
05/2025

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

1
A

B
03/2025

06/2030
05/2025

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

1
A

B
03/2025

09/2030
05/2025

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

1
A

B
03/2025

12/2030
05/2025

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

1
A

B
03/2025

03/2031
05/2025

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

1
A

B
03/2025

06/2031
05/2025

08/2031
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

09/2031
05/2025

11/2031
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

12/2031
05/2025

02/2032
700 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

03/2032
05/2025

05/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

06/2032
05/2025

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2025

09/2032
05/2025

09/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2025

09/2025

03/2026

06/2026
08/2025

11/2025

05/2026

08/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
06/2025

09/2025

12/2025
08/2025

11/2025

02/2026
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

09/2025
08/2025

11/2025
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2025

09/2025

12/2025

03/2026
08/2025

11/2025

02/2026

05/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

1

1

1
A

B

B

A
06/2025

12/2025

06/2026

12/2026
08/2025

02/2026

08/2026

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

2

1
A

B

A
06/2025

12/2025

06/2026
08/2025

02/2026

08/2026
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

12/2025
08/2025

02/2026
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

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

2

1
A

B

A
06/2025

03/2026

12/2026
08/2025

05/2026

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

3

3

1
A

B

A

B
06/2025

03/2026

12/2026

09/2027
08/2025

05/2026

02/2027

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

1
A

B
06/2025

03/2026
08/2025

05/2026
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
06/2025

06/2026

06/2027

06/2028
08/2025

08/2026

08/2027

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

2

1
A

B

A
06/2025

06/2026

06/2027
08/2025

08/2026

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

1
A

B
06/2025

06/2026
08/2025

08/2026
175 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

09/2026
08/2025

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

3

3

1
A

B

A

B
06/2025

12/2026

06/2028

12/2029
08/2025

02/2027

08/2028

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

2

1
A

B

A
06/2025

12/2026

06/2028
08/2025

02/2027

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

1
A

B
06/2025

12/2026
08/2025

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

1
A

B
06/2025

03/2027
08/2025

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

1
A

B
06/2025

06/2027
08/2025

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

1
A

B
06/2025

09/2027
08/2025

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

1
A

B
06/2025

12/2027
08/2025

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

1
A

B
06/2025

03/2028
08/2025

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

1
A

B
06/2025

06/2028
08/2025

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

1
A

B
06/2025

09/2028
08/2025

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

1
A

B
06/2025

12/2028
08/2025

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

1
A

B
06/2025

03/2029
08/2025

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

1
A

B
06/2025

06/2029
08/2025

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

1
A

B
06/2025

09/2029
08/2025

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

1
A

B
06/2025

12/2029
08/2025

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

1
A

B
06/2025

03/2030
08/2025

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

1
A

B
06/2025

06/2030
08/2025

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

1
A

B
06/2025

09/2030
08/2025

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

1
A

B
06/2025

12/2030
08/2025

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

1
A

B
06/2025

03/2031
08/2025

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

1
A

B
06/2025

06/2031
08/2025

08/2031
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

09/2031
08/2025

11/2031
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

12/2031
08/2025

02/2032
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

03/2032
08/2025

05/2032
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

06/2032
08/2025

08/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2025

09/2032
08/2025

09/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2025

12/2025

06/2026

09/2026
11/2025

02/2026

08/2026

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

3

3

1
A

B

A

B
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

12/2025

03/2026

06/2026
11/2025

02/2026

05/2026

08/2026
55 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

1
A

B

A
09/2025

12/2025

03/2026
11/2025

02/2026

05/2026
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

12/2025
11/2025

02/2026
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

2

1
A

B

A
09/2025

03/2026

09/2026
11/2025

05/2026

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

3

3

1
A

B

A

B
09/2025

03/2026

09/2026

03/2027
11/2025

05/2026

11/2026

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

1
A

B
09/2025

03/2026
11/2025

05/2026
120 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

2

1
A

B

A
09/2025

06/2026

03/2027
11/2025

08/2026

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

3

3

1
A

B

A

B
09/2025

06/2026

03/2027

12/2027
11/2025

08/2026

05/2027

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

1
A

B
09/2025

06/2026
11/2025

08/2026
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
09/2025

09/2026

09/2027

09/2028
11/2025

11/2026

11/2027

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

2

1
A

B

A
09/2025

09/2026

09/2027
11/2025

11/2026

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

1
A

B
09/2025

09/2026
11/2025

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

1
A

B
09/2025

12/2026
11/2025

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

3

3

1
A

B

A

B
09/2025

03/2027

09/2028

03/2030
11/2025

05/2027

11/2028

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

2

1
A

B

A
09/2025

03/2027

09/2028
11/2025

05/2027

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

1
A

B
09/2025

03/2027
11/2025

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

1
A

B
09/2025

06/2027
11/2025

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

1
A

B
09/2025

09/2027
11/2025

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

1
A

B
09/2025

12/2027
11/2025

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

1
A

B
09/2025

03/2028
11/2025

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

1
A

B
09/2025

06/2028
11/2025

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

1
A

B
09/2025

09/2028
11/2025

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

1
A

B
09/2025

12/2028
11/2025

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

1
A

B
09/2025

03/2029
11/2025

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

1
A

B
09/2025

06/2029
11/2025

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

1
A

B
09/2025

09/2029
11/2025

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

1
A

B
09/2025

12/2029
11/2025

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

1
A

B
09/2025

03/2030
11/2025

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

1
A

B
09/2025

06/2030
11/2025

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

1
A

B
09/2025

09/2030
11/2025

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

1
A

B
09/2025

12/2030
11/2025

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

1
A

B
09/2025

03/2031
11/2025

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

1
A

B
09/2025

06/2031
11/2025

08/2031
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

09/2031
11/2025

11/2031
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

12/2031
11/2025

02/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

03/2032
11/2025

05/2032
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

06/2032
11/2025

08/2032
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2025

09/2032
11/2025

09/2032
750 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2025

03/2026

09/2026

12/2026
02/2026

05/2026

11/2026

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

3

3

1
A

B

A

B
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

1

1

1
A

B

B

A
12/2025

03/2026

06/2026

09/2026
02/2026

05/2026

08/2026

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

2

1
A

B

A
12/2025

03/2026

06/2026
02/2026

05/2026

08/2026
50 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

03/2026
02/2026

05/2026
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

2

1
A

B

A
12/2025

06/2026

12/2026
02/2026

08/2026

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

3

3

1
A

B

A

B
12/2025

06/2026

12/2026

06/2027
02/2026

08/2026

02/2027

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

1
A

B
12/2025

06/2026
02/2026

08/2026
95 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

2

1
A

B

A
12/2025

09/2026

06/2027
02/2026

11/2026

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

3

3

1
A

B

A

B
12/2025

09/2026

06/2027

03/2028
02/2026

11/2026

08/2027

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

1
A

B
12/2025

09/2026
02/2026

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

1

1

1
A

B

B

A
12/2025

12/2026

12/2027

12/2028
02/2026

02/2027

02/2028

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

2

1
A

B

A
12/2025

12/2026

12/2027
02/2026

02/2027

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

1
A

B
12/2025

12/2026
02/2026

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

1
A

B
12/2025

03/2027
02/2026

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

3

3

1
A

B

A

B
12/2025

06/2027

12/2028

06/2030
02/2026

08/2027

02/2029

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

2

1
A

B

A
12/2025

06/2027

12/2028
02/2026

08/2027

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

1
A

B
12/2025

06/2027
02/2026

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

1
A

B
12/2025

09/2027
02/2026

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

1
A

B
12/2025

12/2027
02/2026

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

1
A

B
12/2025

03/2028
02/2026

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

1
A

B
12/2025

06/2028
02/2026

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

1
A

B
12/2025

09/2028
02/2026

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

1
A

B
12/2025

12/2028
02/2026

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

1
A

B
12/2025

03/2029
02/2026

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

1
A

B
12/2025

06/2029
02/2026

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

1
A

B
12/2025

09/2029
02/2026

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

1
A

B
12/2025

12/2029
02/2026

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

1
A

B
12/2025

03/2030
02/2026

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

1
A

B
12/2025

06/2030
02/2026

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

1
A

B
12/2025

09/2030
02/2026

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

1
A

B
12/2025

12/2030
02/2026

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

1
A

B
12/2025

03/2031
02/2026

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

1
A

B
12/2025

06/2031
02/2026

08/2031
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

09/2031
02/2026

11/2031
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

12/2031
02/2026

02/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

03/2032
02/2026

05/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

06/2032
02/2026

08/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2025

09/2032
02/2026

09/2032
650 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2026

06/2026

12/2026

03/2027
05/2026

08/2026

02/2027

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

3

3

1
A

B

A

B
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

1

1

1
A

B

B

A
03/2026

06/2026

09/2026

12/2026
05/2026

08/2026

11/2026

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

2

1
A

B

A
03/2026

06/2026

09/2026
05/2026

08/2026

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

1
A

B
03/2026

06/2026
05/2026

08/2026
60 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1

1

1
A

B

B

A
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

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

2

1
A

B

A
03/2026

09/2026

03/2027
05/2026

11/2026

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

3

3

1
A

B

A

B
03/2026

09/2026

03/2027

09/2027
05/2026

11/2026

05/2027

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

1
A

B
03/2026

09/2026
05/2026

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

1

1

1
A

B

B

A
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

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

2

1
A

B

A
03/2026

12/2026

09/2027
05/2026

02/2027

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

3

3

1
A

B

A

B
03/2026

12/2026

09/2027

06/2028
05/2026

02/2027

11/2027

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

1
A

B
03/2026

12/2026
05/2026

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

1

1

1
A

B

B

A
03/2026

03/2027

03/2028

03/2029
05/2026

05/2027

05/2028

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

2

1
A

B

A
03/2026

03/2027

03/2028
05/2026

05/2027

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

1
A

B
03/2026

03/2027
05/2026

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

1
A

B
03/2026

06/2027
05/2026

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

3

3

1
A

B

A

B
03/2026

09/2027

03/2029

09/2030
05/2026

11/2027

05/2029

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

2

1
A

B

A
03/2026

09/2027

03/2029
05/2026

11/2027

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

1
A

B
03/2026

09/2027
05/2026

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

1
A

B
03/2026

12/2027
05/2026

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

1
A

B
03/2026

03/2028
05/2026

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

1
A

B
03/2026

06/2028
05/2026

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

1
A

B
03/2026

09/2028
05/2026

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

1
A

B
03/2026

12/2028
05/2026

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

1
A

B
03/2026

03/2029
05/2026

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

1
A

B
03/2026

06/2029
05/2026

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

1
A

B
03/2026

09/2029
05/2026

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

1
A

B
03/2026

12/2029
05/2026

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

1
A

B
03/2026

03/2030
05/2026

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

1
A

B
03/2026

06/2030
05/2026

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

1
A

B
03/2026

09/2030
05/2026

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

1
A

B
03/2026

12/2030
05/2026

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

1
A

B
03/2026

03/2031
05/2026

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

1
A

B
03/2026

06/2031
05/2026

08/2031
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

09/2031
05/2026

11/2031
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

12/2031
05/2026

02/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

03/2032
05/2026

05/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

06/2032
05/2026

08/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
03/2026

09/2032
05/2026

09/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
06/2026

09/2026

03/2027

06/2027
08/2026

11/2026

05/2027

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

3

3

1
A

B

A

B
06/2026

09/2026

12/2026

03/2027
08/2026

11/2026

02/2027

05/2027
65 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
55 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
60 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
75 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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
06/2026

12/2026

06/2027

12/2027
08/2026

02/2027

08/2027

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

1
A

B
06/2026

12/2026
08/2026

02/2027
90 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
150 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2027
08/2026

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

3

3

1
A

B

A

B
06/2026

03/2027

12/2027

09/2028
08/2026

05/2027

02/2028

11/2028
125 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
125 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
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2027
08/2026

11/2027
180 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
150 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

12/2027
08/2026

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

3

3

1
A

B

A

B
06/2026

12/2027

06/2029

12/2030
08/2026

02/2028

08/2029

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

1
A

B
06/2026

03/2028
08/2026

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

1
A

B
06/2026

06/2028
08/2026

08/2028
250 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

1
A

B
06/2026

12/2028
08/2026

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

1
A

B
06/2026

03/2029
08/2026

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

1
A

B
06/2026

06/2029
08/2026

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

1
A

B
06/2026

09/2029
08/2026

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

1
A

B
06/2026

12/2029
08/2026

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

1
A

B
06/2026

03/2030
08/2026

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

1
A

B
06/2026

06/2030
08/2026

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

1
A

B
06/2026

09/2030
08/2026

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

1
A

B
06/2026

12/2030
08/2026

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

1
A

B
06/2026

03/2031
08/2026

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

1
A

B
06/2026

06/2031
08/2026

08/2031
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2031
08/2026

11/2031
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

12/2031
08/2026

02/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

03/2032
08/2026

05/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

06/2032
08/2026

08/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
06/2026

09/2032
08/2026

09/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
09/2026

12/2026

06/2027

09/2027
11/2026

02/2027

08/2027

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

3

3

1
A

B

A

B
09/2026

12/2026

03/2027

06/2027
11/2026

02/2027

05/2027

08/2027
65 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
55 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
A

B
09/2026

12/2026
11/2026

02/2027
60 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
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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
09/2026

03/2027

09/2027

03/2028
11/2026

05/2027

11/2027

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

1
A

B
09/2026

03/2027
11/2026

05/2027
90 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
150 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

06/2027
11/2026

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

3

3

1
A

B

A

B
09/2026

06/2027

03/2028

12/2028
11/2026

08/2027

05/2028

02/2029
125 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
125 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
125 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

09/2027
11/2026

11/2027
125 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

2

1
A

B

A
09/2026

03/2028

09/2029
11/2026

05/2028

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

1
A

B
09/2026

03/2028
11/2026

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

3

3

1
A

B

A

B
09/2026

03/2028

09/2029

03/2031
11/2026

05/2028

11/2029

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

1
A

B
09/2026

06/2028
11/2026

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

1
A

B
09/2026

09/2028
11/2026

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

1
A

B
09/2026

06/2029
11/2026

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

1
A

B
09/2026

09/2029
11/2026

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

1
A

B
09/2026

12/2029
11/2026

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

1
A

B
09/2026

03/2030
11/2026

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

1
A

B
09/2026

06/2030
11/2026

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

1
A

B
09/2026

09/2030
11/2026

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

1
A

B
09/2026

12/2030
11/2026

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

1
A

B
09/2026

03/2031
11/2026

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

1
A

B
09/2026

06/2031
11/2026

08/2031
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

09/2031
11/2026

11/2031
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

12/2031
11/2026

02/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

03/2032
11/2026

05/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

06/2032
11/2026

08/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
09/2026

09/2032
11/2026

09/2032
600 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
12/2026

03/2027

09/2027

12/2027
02/2027

05/2027

11/2027

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

3

3

1
A

B

A

B
12/2026

03/2027

06/2027

09/2027
02/2027

05/2027

08/2027

11/2027
65 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
A

B
12/2026

03/2027
02/2027

05/2027
80 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
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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
12/2026

06/2027

12/2027

06/2028
02/2027

08/2027

02/2028

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

1
A

B
12/2026

06/2027
02/2027

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

1
A

B
12/2026

09/2027
02/2027

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

3

3

1
A

B

A

B
12/2026

09/2027

06/2028

03/2029
02/2027

11/2027

08/2028

05/2029
125 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
125 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
90 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

12/2027
02/2027

02/2028
125 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

2

1
A

B

A
12/2026

06/2028

12/2029
02/2027

08/2028

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

1
A

B
12/2026

06/2028
02/2027

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

3

3

1
A

B

A

B
12/2026

06/2028

12/2029

06/2031
02/2027

08/2028

02/2030

08/2031
185 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

09/2028
02/2027

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

1
A

B
12/2026

12/2028
02/2027

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

1
A

B
12/2026

09/2029
02/2027

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

1
A

B
12/2026

12/2029
02/2027

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

1
A

B
12/2026

03/2030
02/2027

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

1
A

B
12/2026

03/2031
02/2027

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

1
A

B
12/2026

06/2031
02/2027

08/2031
450 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

09/2031
02/2027

11/2031
500 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

12/2031
02/2027

02/2032
525 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

03/2032
02/2027

05/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

06/2032
02/2027

08/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

1
A

B
12/2026

09/2032
02/2027

09/2032
550 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

2

2

1
A

B

A

B
03/2027

06/2027

12/2027

03/2028
05/2027

08/2027

02/2028

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

3

3

1
A

B

A

B
03/2027

06/2027

09/2027

12/2027
05/2027

08/2027

11/2027

02/2028
65 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
A

B
03/2027

06/2027
05/2027

08/2027
60 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
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
65 USD
CME INTEREST RATES 3M SOFR FUTURES SR3 1

3

3

1
A

B

A

B
03/2027

09/2027

03/2028

09/2028
05/2027

11/2027

05/2028

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

1
A

B
03/2027

09/2027
05/2027

11/2027
90 USD

WTI 原油期货

NYMEX WTI轻质原油期货(CL)是世界上最具流动性和交投最活跃的原油合约,可以提供当今全球石油市场最有效的交易方法。

NYMEX WTI价格源于俄克拉荷马州库欣,与全世界能源市场有着密切的关联。

WTI(西德克萨斯中质原油)是轻质低硫混合原油。'轻质’指的是粘稠度和硫含量低,非常适合转化成汽油和柴油。该合约的交易代码为CL,指的是“轻质原油”。   

原油市场提供在几乎所有市场条件下的交易机会,但可能高度波动。影响价格的因素有很多,包括直接因素(输油管道变化)或宏观因素(例如,经济健康程度、天气),这使得价格的风险管理至关重要。

NYMEX WTI期货提供直接投资石油市场的机会,无论您是寻求对冲风险或是对价格的走向套利,期货相对于其他交易方式都是一个关键的优势。

交易NYMEX WTI期货的优势

  • 流动性深厚的市场
  • 随着美国石油产量、亚洲使用量的增加和美国出口禁令的废除,WTI成为了世界石油价格的首选指标
  • 以少量资金控制大笔合约
  • 享受60%的长期、40%的短期资本收益待遇
  • 利用其他NYMEX的石油合约实现大量的节省和精确的敞口配置
  • NYMEX WTI与现货市场紧密联系,可降低成本